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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
+1.81%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$83.6M
Cap. Flow
+$59.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
64.52%
Holding
251
New
18
Increased
125
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
2
IDCC icon
InterDigital
IDCC
+$15.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$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

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$759K
3
VBTX
Veritex Holdings
VBTX
+$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

Rank Sector Weight
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
$289B
$234K 0.02%
1,274
– –
IGM icon
227
iShares Expanded Tech Sector ETF
IGM
$10B
$232K 0.01%
1,800
– –
WMB icon
228
Williams Companies
WMB
$86.7B
$232K 0.01%
3,860
+28
+0.7% +$1.69K
IBM icon
229
IBM
IBM
$209B
$230K 0.01%
775
– –
IAU icon
230
iShares Gold Trust
IAU
$63.8B
$228K 0.01%
2,803
-302
-10% -$23.6K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$219K 0.01%
2,182
+10
+0.5% +$1K
KKR icon
232
KKR & Co
KKR
$90.7B
$218K 0.01%
1,708
-6
-0.4% -$746
FTI icon
233
TechnipFMC
FTI
$27.5B
$215K 0.01%
+4,822
New +$204K
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$214K 0.01%
1,663
– –
KMB icon
235
Kimberly-Clark
KMB
$36.6B
$214K 0.01%
2,104
+332
+19% +$36.3K
MS icon
236
Morgan Stanley
MS
$330B
$208K 0.01%
+1,172
New +$195K
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$208K 0.01%
1,948
– –
WCN
238
Waste Connections
WCN
$41.9B
$207K 0.01%
+1,180
New +$204K
AMD icon
239
Advanced Micro Devices
AMD
$791B
$204K 0.01%
+954
New +$214K
DIV icon
240
Global X SuperDividend US ETF
DIV
$784M
$178K 0.01%
10,267
– –
NAK
241
Northern Dynasty Minerals
NAK
$779M
$20.7K ﹤0.01%
10,500
– –
CORZ icon
242
CALL
Core Scientific
CORZ
$7.01B
– –
-35,811
Closed -$642K
EOG icon
243
EOG Resources
EOG
$77.5B
– –
-1,858
Closed -$208K
IBDR icon
244
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-21,799
Closed -$530K
LOW icon
245
Lowe's Companies
LOW
$118B
– –
-1,074
Closed -$270K
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,547
Closed -$224K
SFNC icon
247
Simmons First National
SFNC
$3.38B
– –
-23,514
Closed -$456K
URI icon
248
United Rentals
URI
$66.5B
– –
-228
Closed -$217K
VBTX
249
DELISTED
Veritex Holdings
VBTX
– –
-17,484
Closed -$586K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-684
Closed -$201K
7 8 9
10
11

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VWM
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MSA
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BGCP
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ZBNA
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NPA
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1900 Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 1900 Wealth Management held 251 positions worth $1.56B, up 5.7% from $1.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

1900 Wealth Management deployed $59.7M of net new capital in Q4 2025, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was InterDigital: 45,036 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.53M trimmed.

  • 1900 Wealth Management's largest Q4 2025 buy was InterDigital: 45,036 shares worth $14.3M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $24.1M increase.
  • 1900 Wealth Management's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.53M.
  • 1900 Wealth Management fully exited Veritex Holdings in Q4 2025, selling an estimated $586K.
  • 1900 Wealth Management's ten largest holdings make up 65% of its $1.56B portfolio in Q4 2025.
  • 1900 Wealth Management opened 18 new positions and closed 10 in Q4 2025.
  • 1900 Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $1.56B.

Based on 1900 Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.