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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 | |
|---|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$157B
| $339K | 0.02% |
2,561
-461
| -15% | -$66.5K |
2026 Q1
2 quarters
|
|
277
Hewlett Packard
HPE
$83.8B
| $338K | 0.02% |
+5,295
| New | +$280K |
2026 Q3
0 quarters
|
|
278
Intuit
INTU
$83B
| $336K | 0.02% |
+1,220
| New | +$383K |
2026 Q3
0 quarters
|
|
279
WESCO International
WCC
$17.1B
| $336K | 0.02% |
+934
| New | +$321K |
2026 Q3
0 quarters
|
|
280
Performance Food Group
PFGC
$14.9B
| $335K | 0.02% |
+3,663
| New | +$383K |
2026 Q3
0 quarters
|
|
281
iShares S&P 100 ETF
OEF
$20.6B
| $335K | 0.02% |
877
+2
| +0.2% | +$752 |
2023 Q2
13 quarters
|
|
282
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $335K | 0.02% |
5,960
-46
| -0.8% | -$2.62K |
2023 Q2
13 quarters
|
|
283
Vanguard Total Bond Market
BND
$162B
| $330K | 0.02% |
4,699
+523
| +13% | +$37.7K |
2024 Q4
7 quarters
|
|
284
Parker-Hannifin
PH
$121B
| $330K | 0.02% |
345
+3
| +0.9% | +$2.94K |
2026 Q2
1 quarter
|
|
285
HP
HPQ
$27.5B
| $328K | 0.02% |
+10,498
| New | +$303K |
2026 Q3
0 quarters
|
|
286
Franklin Electric
FELE
$4.41B
| $328K | 0.02% |
3,418
-40
| -1% | -$4.09K |
2021 Q4
19 quarters
|
|
287
Elevance Health
ELV
$92.8B
| $327K | 0.02% |
+841
| New | +$336K |
2026 Q3
0 quarters
|
|
288
Eaton
ETN
$159B
| $327K | 0.02% |
760
-23
| -3% | -$9.6K |
2026 Q2
1 quarter
|
|
289
Carrier Global
CARR
$44.7B
| $326K | 0.02% |
+5,946
| New | +$368K |
2026 Q3
0 quarters
|
|
290
Amphenol
APH
$204B
| $324K | 0.02% |
3,838
+498
| +15% | +$40.1K |
2026 Q2
1 quarter
|
|
291
Waste Management
WM
$86.2B
| $322K | 0.02% |
1,581
-12
| -0.8% | -$2.69K |
2026 Q2
1 quarter
|
|
292
Rambus
RMBS
$9.99B
| $322K | 0.02% |
3,015
+92
| +3% | +$8.88K |
2026 Q2
1 quarter
|
|
293
Insmed
INSM
$21.4B
| $321K | 0.02% |
+2,812
| New | +$331K |
2026 Q3
0 quarters
|
|
294
Eversource Energy
ES
$25.1B
| $319K | 0.02% |
4,976
+1,583
| +47% | +$113K |
2026 Q2
1 quarter
|
|
295
GoDaddy
GDDY
$13.1B
| $319K | 0.02% |
+3,341
| New | +$317K |
2026 Q3
0 quarters
|
|
296
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $319K | 0.02% |
23,459
| – | – |
2025 Q3
4 quarters
|
|
297
Snowflake
SNOW
$118B
| $319K | 0.02% |
939
+94
| +11% | +$29K |
2026 Q2
1 quarter
|
|
298
F5
FFIV
$25.9B
| $318K | 0.02% |
+715
| New | +$294K |
2026 Q3
0 quarters
|
|
299
East-West Bancorp
EWBC
$17.1B
| $318K | 0.02% |
+2,567
| New | +$335K |
2026 Q3
0 quarters
|
|
300
Waste Connections
WCN
$39.5B
| $317K | 0.02% |
2,057
+401
| +24% | +$66.2K |
2026 Q2
1 quarter
|
|
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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.