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1WM
1900 Wealth Management Portfolio holdings
AUM
$1.8B
1-Year Est. Return
19.39%
This Fund
S&P 500
This Quarter
Est. Return
+12.67%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$238M
(+15%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
317
New
64
Increased
132
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$150M |
| 2 |
INFQ
Infleqtion Inc
INFQ
|
+$14.1M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.39M |
| 4 |
Prosperity Bancshares
PB
|
+$3.18M |
| 5 |
NVIDIA
NVDA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$124M |
| 2 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$5.99M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.13M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$2.78M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.34% |
| 2 | Technology | 4.34% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.53% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$211B
| $297K | 0.02% |
1,896
+808
| +74% | +$142K |
|
252
iShares S&P 500 Growth ETF
IVW
$76.8B
| $297K | 0.02% |
2,157
-11
| -0.5% | -$1.45K |
|
253
Amphenol
APH
$194B
| $294K | 0.02% |
+1,670
| New | +$241K |
|
254
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $294K | 0.02% |
1,800
| – | – |
|
255
PG&E
PCG
$36.6B
| $294K | 0.02% |
17,505
+7,182
| +70% | +$121K |
|
256
Teradyne
TER
$55.5B
| $293K | 0.02% |
+605
| New | +$228K |
|
257
Carpenter Technology
CRS
$23.6B
| $291K | 0.02% |
+472
| New | +$222K |
|
258
Phillips 66
PSX
$97.4B
| $286K | 0.02% |
+1,692
| New | +$291K |
|
259
Akamai
AKAM
$15.4B
| $283K | 0.02% |
2,396
+328
| +16% | +$40.8K |
|
260
Donaldson
DCI
$10.7B
| $277K | 0.02% |
3,084
+200
| +7% | +$17.2K |
|
261
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $276K | 0.02% |
3,122
-510
| -14% | -$44.3K |
|
|
WCN
262
Waste Connections
WCN
$41.7B
| $276K | 0.02% |
+1,656
| New | +$262K |
|
263
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $271K | 0.02% |
+5,048
| New | +$262K |
|
264
Viking Holdings
VIK
$39.5B
| $269K | 0.02% |
+2,572
| New | +$223K |
|
265
Seagate
STX
$188B
| $262K | 0.01% |
+272
| New | +$207K |
|
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $258K | 0.01% |
+2,168
| New | +$248K |
|
267
Newmont
NEM
$135B
| $258K | 0.01% |
2,761
-509
| -16% | -$55.4K |
|
268
T-Mobile US
TMUS
$195B
| $255K | 0.01% |
+1,518
| New | +$287K |
|
269
NXP Semiconductors
NXPI
$56.4B
| $251K | 0.01% |
+893
| New | +$246K |
|
270
Eversource Energy
ES
$26.7B
| $245K | 0.01% |
+3,393
| New | +$235K |
|
271
Aon
AON
$75.4B
| $245K | 0.01% |
+739
| New | +$238K |
|
272
Ross Stores
ROST
$73.3B
| $245K | 0.01% |
+1,151
| New | +$259K |
|
273
Equinix
EQIX
$103B
| $245K | 0.01% |
+235
| New | +$252K |
|
274
KKR & Co
KKR
$97.6B
| $244K | 0.01% |
2,661
-80
| -3% | -$7.76K |
|
275
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $244K | 0.01% |
+1,317
| New | +$229K |
|
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1900 Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, 1900 Wealth Management held 317 positions worth $1.8B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
1900 Wealth Management deployed $62M of net new capital in Q2 2026, opening 64 new positions and adding to 132 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $124M trimmed.
- 1900 Wealth Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.
- 1900 Wealth Management added most to Infleqtion Inc in Q2 2026, an estimated $14.1M increase.
- 1900 Wealth Management's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $124M.
- 1900 Wealth Management fully exited Etsy in Q2 2026, selling an estimated $1.3M.
- 1900 Wealth Management's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2026.
- 1900 Wealth Management opened 64 new positions and closed 5 in Q2 2026.
- 1900 Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.8B.
Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.