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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 | |
|---|---|---|---|---|---|---|---|
326
News Corp Class A
NWSA
$15.9B
| $275K | 0.01% |
+9,593
| New | +$277K |
2026 Q3
0 quarters
|
|
327
Invesco
IVZ
$12.3B
| $273K | 0.01% |
+9,065
| New | +$279K |
2026 Q3
0 quarters
|
|
328
Donaldson
DCI
$10.1B
| $268K | 0.01% |
3,084
| – | – |
2025 Q2
5 quarters
|
|
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $267K | 0.01% |
2,168
| – | – |
2026 Q2
1 quarter
|
|
330
Nike
NKE
$52.4B
| $260K | 0.01% |
7,346
-119
| -2% | -$4.78K |
2021 Q1
22 quarters
|
|
331
Accenture
ACN
$132B
| $259K | 0.01% |
+1,413
| New | +$239K |
2026 Q3
0 quarters
|
|
332
United Rentals
URI
$64.4B
| $259K | 0.01% |
258
+74
| +40% | +$78.9K |
2026 Q2
1 quarter
|
|
333
KKR & Co
KKR
$76.8B
| $258K | 0.01% |
2,823
+162
| +6% | +$16.5K |
2025 Q3
4 quarters
|
|
334
Welltower
WELL
$167B
| $257K | 0.01% |
1,117
+75
| +7% | +$17.7K |
2026 Q2
1 quarter
|
|
335
SpaceX
SPCX
$2.01T
| $256K | 0.01% |
+1,696
| New | +$235K |
2026 Q3
0 quarters
|
|
336
Ross Stores
ROST
$73.7B
| $252K | 0.01% |
1,081
-70
| -6% | -$16.4K |
2026 Q2
1 quarter
|
|
337
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
| $252K | 0.01% |
10,876
+1,165
| +12% | +$27.2K |
2026 Q1
2 quarters
|
|
338
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.77B
| $251K | 0.01% |
3,499
-72
| -2% | -$4.91K |
2025 Q3
4 quarters
|
|
339
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
| $250K | 0.01% |
10,937
+1,120
| +11% | +$26K |
2026 Q1
2 quarters
|
|
340
T-Mobile US
TMUS
$169B
| $248K | 0.01% |
1,520
+2
| +0.1% | +$358 |
2026 Q2
1 quarter
|
|
341
Devon Energy
DVN
$54.9B
| $248K | 0.01% |
+5,382
| New | +$247K |
2026 Q3
0 quarters
|
|
342
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$186M
| $248K | 0.01% |
9,655
+961
| +11% | +$25.2K |
2026 Q2
1 quarter
|
|
343
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$91.7M
| $247K | 0.01% |
+10,003
| New | +$254K |
2026 Q3
0 quarters
|
|
344
iShares Gold Trust
IAU
$60.8B
| $245K | 0.01% |
3,143
| – | – |
2025 Q3
4 quarters
|
|
345
Uber
UBER
$142B
| $244K | 0.01% |
3,568
-2,708
| -43% | -$198K |
2025 Q3
4 quarters
|
|
346
MongoDB
MDB
$28.7B
| $244K | 0.01% |
+700
| New | +$264K |
2026 Q3
0 quarters
|
|
347
Dollar General
DG
$28.7B
| $241K | 0.01% |
+2,015
| New | +$248K |
2026 Q3
0 quarters
|
|
348
NVR
NVR
$15.3B
| $240K | 0.01% |
+39
| New | +$247K |
2026 Q3
0 quarters
|
|
349
Steris
STE
$21.2B
| $240K | 0.01% |
+1,142
| New | +$253K |
2026 Q3
0 quarters
|
|
350
Natera
NTRA
$56.9B
| $236K | 0.01% |
+570
| New | +$179K |
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.