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1WM
1900 Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
14.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
237
New
23
Increased
95
Reduced
76
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$27.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.9M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$18.5M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.66M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$568K |
| 5 |
Texas Pacific Land
TPL
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Financials | 1.39% |
| 3 | Energy | 1.15% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$289B
| $213K | 0.01% |
+1,274
| New | +$198K |
|
227
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $209K | 0.01% |
+1,663
| New | +$201K |
|
228
EOG Resources
EOG
$77.5B
| $208K | 0.01% |
1,858
| – | – |
|
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $204K | 0.01% |
+1,948
| New | +$194K |
|
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $201K | 0.01% |
+684
| New | +$197K |
|
231
Global X SuperDividend US ETF
DIV
$784M
| $182K | 0.01% |
10,267
| – | – |
|
|
BNAI
232
Brand Engagement Network
BNAI
$80.9M
| $14.2K | ﹤0.01% |
+4,859
| New | +$15.8K |
|
|
NAK
233
Northern Dynasty Minerals
NAK
$779M
| $12.6K | ﹤0.01% |
10,500
| – | – |
|
234
Core Scientific
CORZ
$7.01B
| – | – |
-35,511
| Closed | -$521K |
|
235
Salesforce
CRM
$148B
| – | – |
-741
| Closed | -$202K |
|
236
Intuitive Surgical
ISRG
$126B
| – | – |
-407
| Closed | -$221K |
|
237
Mastercard
MA
$510B
| – | – |
-573
| Closed | -$322K |
|
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1900 Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, 1900 Wealth Management held 237 positions worth $1.48B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
1900 Wealth Management deployed $74.7M of net new capital in Q3 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 5,704 shares worth $559K.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.35M trimmed.
- 1900 Wealth Management's largest Q3 2025 buy was Uber: 5,704 shares worth $559K.
- 1900 Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $27.5M increase.
- 1900 Wealth Management's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $8.35M.
- 1900 Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $521K.
- 1900 Wealth Management's ten largest holdings make up 66% of its $1.48B portfolio in Q3 2025.
- 1900 Wealth Management opened 23 new positions and closed 4 in Q3 2025.
- 1900 Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.48B.
Based on 1900 Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.