1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.9M
3
+$3.68M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.98M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.48M

Top Sells

1
+$7.53M
2
+$759K
3
+$586K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K

Sector Composition

1 Technology 3.39%
2 Financials 1.37%
3 Energy 1.08%
4 Industrials 1.07%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$272B
$234K 0.02%
1,274
IGM icon
227
iShares Expanded Tech Sector ETF
IGM
$8.27B
$232K 0.01%
1,800
WMB icon
228
Williams Companies
WMB
$91.3B
$232K 0.01%
3,860
+28
IBM icon
229
IBM
IBM
$225B
$230K 0.01%
775
IAU icon
230
iShares Gold Trust
IAU
$84.6B
$228K 0.01%
2,803
-302
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$219K 0.01%
2,182
+10
KKR icon
232
KKR & Co
KKR
$78.2B
$218K 0.01%
1,708
-6
FTI icon
233
TechnipFMC
FTI
$26.8B
$215K 0.01%
+4,822
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$214K 0.01%
1,663
KMB icon
235
Kimberly-Clark
KMB
$37B
$214K 0.01%
2,104
+332
MS icon
236
Morgan Stanley
MS
$264B
$208K 0.01%
+1,172
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$208K 0.01%
1,948
WCN icon
238
Waste Connections
WCN
$44B
$207K 0.01%
+1,180
AMD icon
239
Advanced Micro Devices
AMD
$326B
$204K 0.01%
+954
DIV icon
240
Global X SuperDividend US ETF
DIV
$738M
$178K 0.01%
10,267
NAK
241
Northern Dynasty Minerals
NAK
$856M
$20.7K ﹤0.01%
10,500
CORZ icon
242
Core Scientific
CORZ
$5.26B
– –
0
EOG icon
243
EOG Resources
EOG
$66.6B
– –
-1,858
IBDR icon
244
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
– –
-21,799
LOW icon
245
Lowe's Companies
LOW
$148B
– –
-1,074
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-9,547
SFNC icon
247
Simmons First National
SFNC
$2.88B
– –
-23,514
URI icon
248
United Rentals
URI
$52.9B
– –
-228
VBTX
249
DELISTED
Veritex Holdings
VBTX
– –
-17,484
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$18B
– –
-684
7 8 9
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