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
(+2.7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$22.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.5M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$14.5M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.61M |
| 5 |
NVIDIA
NVDA
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$31.8M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$8.74M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.22M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $379K | 0.02% |
15,737
+6,799
| +76% | +$168K |
2026 Q2
1 quarter
|
|
252
Zscaler
ZS
$36B
| $378K | 0.02% |
+1,897
| New | +$323K |
2026 Q3
0 quarters
|
|
253
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $376K | 0.02% |
16,578
+1,593
| +11% | +$36.6K |
2024 Q4
7 quarters
|
|
254
PepsiCo
PEP
$176B
| $375K | 0.02% |
2,960
+8
| +0.3% | +$1.1K |
2020 Q4
23 quarters
|
|
255
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $374K | 0.02% |
17,691
+2,082
| +13% | +$44.8K |
2026 Q1
2 quarters
|
|
256
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $374K | 0.02% |
18,640
+2,669
| +17% | +$54.8K |
2026 Q2
1 quarter
|
|
257
Emcor
EME
$32.9B
| $372K | 0.02% |
493
+252
| +105% | +$194K |
2026 Q2
1 quarter
|
|
258
Equinix
EQIX
$98.3B
| $371K | 0.02% |
367
+132
| +56% | +$137K |
2026 Q2
1 quarter
|
|
259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $369K | 0.02% |
7,430
| – | – |
2023 Q3
12 quarters
|
|
260
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $366K | 0.02% |
7,261
-119
| -2% | -$6.02K |
2023 Q2
13 quarters
|
|
261
Expedia Group
EXPE
$33B
| $366K | 0.02% |
+1,389
| New | +$404K |
2026 Q3
0 quarters
|
|
262
SPDR Gold Trust
GLD
$139B
| $364K | 0.02% |
956
+103
| +12% | +$40.3K |
2025 Q4
3 quarters
|
|
263
Netflix
NFLX
$294B
| $364K | 0.02% |
+5,232
| New | +$393K |
2026 Q3
0 quarters
|
|
264
Antero Resources
AR
$11.3B
| $362K | 0.02% |
+10,829
| New | +$391K |
2026 Q3
0 quarters
|
|
265
Comfort Systems
FIX
$54.3B
| $361K | 0.02% |
218
+29
| +15% | +$48.7K |
2026 Q2
1 quarter
|
|
266
Marsh
MRSH
$85.1B
| $356K | 0.02% |
2,086
+713
| +52% | +$130K |
2026 Q1
2 quarters
|
|
267
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $356K | 0.02% |
14,750
+228
| +2% | +$5.51K |
2023 Q2
13 quarters
|
|
268
Crane Co
CR
$11.8B
| $351K | 0.02% |
+1,720
| New | +$364K |
2026 Q3
0 quarters
|
|
269
American International
AIG
$40.5B
| $348K | 0.02% |
+4,681
| New | +$362K |
2026 Q3
0 quarters
|
|
270
General Motors
GM
$72.9B
| $346K | 0.02% |
+4,493
| New | +$376K |
2026 Q3
0 quarters
|
|
271
L3Harris
LHX
$44.2B
| $345K | 0.02% |
1,459
-126
| -8% | -$34.3K |
2025 Q4
3 quarters
|
|
272
3M
MMM
$84.8B
| $345K | 0.02% |
2,100
+630
| +43% | +$107K |
2026 Q1
2 quarters
|
|
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $344K | 0.02% |
3,159
-424
| -12% | -$48.7K |
2021 Q1
22 quarters
|
|
274
Dynatrace
DT
$18.4B
| $343K | 0.02% |
+5,949
| New | +$294K |
2026 Q3
0 quarters
|
|
275
Ameriprise Financial
AMP
$43.8B
| $342K | 0.02% |
+694
| New | +$373K |
2026 Q3
0 quarters
|
|
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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.