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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 | |
|---|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$89.2B
| $316K | 0.02% |
958
+96
| +11% | +$31.5K |
2023 Q1
14 quarters
|
|
302
Vanguard Health Care ETF
VHT
$20B
| $316K | 0.02% |
1,000
| – | – |
2022 Q1
18 quarters
|
|
303
Medpace
MEDP
$17.5B
| $315K | 0.02% |
+504
| New | +$295K |
2026 Q3
0 quarters
|
|
304
Texas Instruments
TXN
$252B
| $311K | 0.02% |
+1,112
| New | +$307K |
2026 Q3
0 quarters
|
|
305
Rubrik
RBRK
$23.5B
| $309K | 0.02% |
+2,702
| New | +$248K |
2026 Q3
0 quarters
|
|
306
Palantir
PLTR
$477B
| $309K | 0.02% |
+1,653
| New | +$263K |
2026 Q3
0 quarters
|
|
307
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $307K | 0.02% |
6,213
+64
| +1% | +$3.17K |
2025 Q4
3 quarters
|
|
308
iShares S&P 500 Growth ETF
IVW
$77.9B
| $307K | 0.02% |
2,157
| – | – |
2021 Q3
20 quarters
|
|
309
Akamai
AKAM
$13B
| $306K | 0.02% |
2,881
+485
| +20% | +$55.4K |
2026 Q1
2 quarters
|
|
310
Wayfair
W
$15.1B
| $306K | 0.02% |
+2,984
| New | +$291K |
2026 Q3
0 quarters
|
|
311
iShares Expanded Tech Sector ETF
IGM
$11.1B
| $304K | 0.02% |
1,800
| – | – |
2025 Q3
4 quarters
|
|
312
Unity
U
$18.4B
| $302K | 0.02% |
+7,371
| New | +$283K |
2026 Q3
0 quarters
|
|
313
Trane Technologies
TT
$99.6B
| $301K | 0.02% |
+666
| New | +$306K |
2026 Q3
0 quarters
|
|
314
Arrow Electronics
ARW
$11B
| $300K | 0.02% |
+1,321
| New | +$280K |
2026 Q3
0 quarters
|
|
315
Agilent Technologies
A
$49.3B
| $300K | 0.02% |
+1,739
| New | +$256K |
2026 Q3
0 quarters
|
|
316
Veeva Systems
VEEV
$50.7B
| $299K | 0.02% |
+1,048
| New | +$246K |
2026 Q3
0 quarters
|
|
317
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $290K | 0.02% |
+983
| New | +$282K |
2026 Q3
0 quarters
|
|
318
General Dynamics
GD
$91.2B
| $288K | 0.02% |
+868
| New | +$322K |
2026 Q3
0 quarters
|
|
319
Illinois Tool Works
ITW
$77.2B
| $288K | 0.02% |
1,119
+288
| +35% | +$80K |
2026 Q2
1 quarter
|
|
320
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $283K | 0.02% |
3,124
+2
| +0.1% | +$181 |
2026 Q1
2 quarters
|
|
321
Novo Nordisk
NVO
$174B
| $283K | 0.02% |
7,465
| – | – |
2022 Q1
18 quarters
|
|
322
Take-Two Interactive
TTWO
$38.9B
| $278K | 0.02% |
+1,340
| New | +$310K |
2026 Q3
0 quarters
|
|
323
Madrigal Pharmaceuticals
MDGL
$10.7B
| $276K | 0.02% |
+548
| New | +$290K |
2026 Q3
0 quarters
|
|
324
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $276K | 0.02% |
1,331
| – | – |
2025 Q4
3 quarters
|
|
325
Target
TGT
$71.5B
| $276K | 0.01% |
+1,760
| New | +$265K |
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.