1WM

1900 Wealth Management Portfolio holdings

AUM $1.84B Turnover 24.57%
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$48.8M
Cap. Flow
+$52.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
60.41%
Holding
403
New
91
Increased
182
Reduced
89
Closed
8
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.2M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$14.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$31.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.74M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$3.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.94M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.89%
2 Technology 5.43%
3 Financials 2.56%
4 Industrials 1.6%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STX icon
226
Seagate
STX
$162B
$436K 0.02%
473
+201
+74% +$172K
2026 Q2
1 quarter
CB icon
227
Chubb
CB
$135B
$434K 0.02%
1,334
+629
+89% +$217K
2026 Q2
1 quarter
MBB icon
228
iShares MBS ETF
MBB
$35.7B
$433K 0.02%
4,832
-582
-11% -$54K
2020 Q4
23 quarters
CNC icon
229
Centene
CNC
$34.7B
$433K 0.02%
+6,964
New +$455K
2026 Q3
0 quarters
UBS icon
230
UBS Group
UBS
$144B
$431K 0.02%
+8,958
New +$471K
2026 Q3
0 quarters
BMY icon
231
Bristol-Myers Squibb
BMY
$121B
$426K 0.02%
6,819
+1,083
+19% +$68.4K
2026 Q1
2 quarters
SBR icon
232
Sabine Royalty Trust
SBR
$1.06B
$424K 0.02%
6,130
– –
2021 Q4
19 quarters
CSWC icon
233
Capital Southwest
CSWC
$1.49B
$423K 0.02%
18,272
– –
2021 Q1
22 quarters
ISRG icon
234
Intuitive Surgical
ISRG
$148B
$422K 0.02%
1,038
+515
+98% +$197K
2025 Q4
3 quarters
MTD icon
235
Mettler-Toledo International
MTD
$32.2B
$422K 0.02%
279
+2
+0.7% +$2.76K
2022 Q1
18 quarters
LYB icon
236
LyondellBasell Industries
LYB
$19.8B
$419K 0.02%
+7,287
New +$446K
2026 Q3
0 quarters
AXP icon
237
American Express
AXP
$207B
$414K 0.02%
1,363
+9
+0.7% +$3.01K
2023 Q4
11 quarters
DOW icon
238
Dow Inc
DOW
$21.1B
$414K 0.02%
+15,033
New +$448K
2026 Q3
0 quarters
EMR icon
239
Emerson Electric
EMR
$89.9B
$413K 0.02%
2,663
+95
+4% +$14.3K
2022 Q4
15 quarters
CEG icon
240
Constellation Energy
CEG
$99B
$413K 0.02%
+1,625
New +$434K
2026 Q3
0 quarters
VOOV icon
241
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$409K 0.02%
1,856
-260
-12% -$58.6K
2021 Q3
20 quarters
LMT icon
242
Lockheed Martin
LMT
$121B
$400K 0.02%
786
-10
-1% -$5.5K
2025 Q3
4 quarters
BSTZ icon
243
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$398K 0.02%
13,524
– –
2025 Q3
4 quarters
FITB icon
244
Fifth Third Bancorp
FITB
$45B
$397K 0.02%
7,848
– –
2026 Q1
2 quarters
LNG icon
245
Cheniere Energy
LNG
$57.8B
$397K 0.02%
+1,474
New +$396K
2026 Q3
0 quarters
NEM icon
246
Newmont
NEM
$118B
$396K 0.02%
3,437
+676
+24% +$75.7K
2025 Q4
3 quarters
MA icon
247
Mastercard
MA
$528B
$393K 0.02%
713
+269
+61% +$151K
2026 Q2
1 quarter
LOW icon
248
Lowe's Companies
LOW
$106B
$389K 0.02%
2,112
+471
+29% +$97.8K
2026 Q2
1 quarter
ROP icon
249
Roper Technologies
ROP
$36.9B
$387K 0.02%
1,108
-18
-2% -$6.9K
2021 Q4
19 quarters
IBDT icon
250
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$379K 0.02%
15,178
+1,359
+10% +$34.1K
2023 Q2
13 quarters
8 9
10
11 12

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM

1900 Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, 1900 Wealth Management held 403 positions worth $1.84B, up 2.7% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1900 Wealth Management's Q3 2026 filing shows 91 new, 182 increased, 89 reduced and 8 closed positions. Its largest new stake was Occidental Petroleum: 11,400 shares worth $631K. The largest sale was PGIM AAA CLO ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 1900 Wealth Management's largest Q3 2026 buy was Occidental Petroleum: 11,400 shares worth $631K.
  • 1900 Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2026, an estimated $22.2M increase.
  • 1900 Wealth Management's biggest Q3 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $31.8M.
  • 1900 Wealth Management fully exited Fidelity Enhanced Mid Cap Core ETF in Q3 2026, selling an estimated $337K.
  • 1900 Wealth Management's ten largest holdings make up 60% of its $1.84B portfolio in Q3 2026.
  • 1900 Wealth Management opened 91 new positions and closed 8 in Q3 2026.
  • 1900 Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.84B.

Based on 1900 Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.