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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 | |
|---|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$70.4B
| $235K | 0.01% |
+486
| New | +$262K |
2026 Q3
0 quarters
|
|
|
HONA
352
Honeywell Aerospace
HONA
$49.7B
| $234K | 0.01% |
1,509
-107
| -7% | -$19.5K |
2026 Q2
1 quarter
|
|
353
UnitedHealth
UNH
$355B
| $233K | 0.01% |
635
+54
| +9% | +$21.7K |
2026 Q2
1 quarter
|
|
354
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $232K | 0.01% |
4,340
-708
| -14% | -$40.1K |
2026 Q2
1 quarter
|
|
355
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $232K | 0.01% |
1,584
| – | – |
2026 Q2
1 quarter
|
|
356
Gartner
IT
$12.4B
| $229K | 0.01% |
+1,228
| New | +$209K |
2026 Q3
0 quarters
|
|
357
Five Below
FIVE
$12.1B
| $229K | 0.01% |
+1,042
| New | +$234K |
2026 Q3
0 quarters
|
|
358
Cigna
CI
$76.5B
| $227K | 0.01% |
+835
| New | +$235K |
2026 Q3
0 quarters
|
|
359
T. Rowe Price QM US Bond ETF
TAGG
$2.66B
| $227K | 0.01% |
5,586
-120
| -2% | -$5.01K |
2021 Q4
19 quarters
|
|
360
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $226K | 0.01% |
592
| – | – |
2026 Q2
1 quarter
|
|
361
Keysight
KEYS
$60.9B
| $226K | 0.01% |
+620
| New | +$204K |
2026 Q3
0 quarters
|
|
362
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $226K | 0.01% |
10,359
| – | – |
2026 Q1
2 quarters
|
|
363
Deckers Outdoor
DECK
$11.3B
| $224K | 0.01% |
+2,867
| New | +$264K |
2026 Q3
0 quarters
|
|
364
BP
BP
$126B
| $224K | 0.01% |
+5,086
| New | +$218K |
2026 Q3
0 quarters
|
|
365
Sysco
SYY
$39.8B
| $223K | 0.01% |
+2,866
| New | +$235K |
2026 Q3
0 quarters
|
|
366
Permian Resources
PR
$20.2B
| $223K | 0.01% |
+10,577
| New | +$228K |
2026 Q3
0 quarters
|
|
367
Commerce Bancshares
CBSH
$7.81B
| $223K | 0.01% |
+4,076
| New | +$238K |
2026 Q3
0 quarters
|
|
368
VanEck Gold Miners ETF
GDX
$25B
| $223K | 0.01% |
+2,540
| New | +$222K |
2026 Q3
0 quarters
|
|
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $222K | 0.01% |
2,211
+10
| +0.5% | +$1.01K |
2020 Q4
23 quarters
|
|
370
Nordson
NDSN
$18.3B
| $222K | 0.01% |
+678
| New | +$209K |
2026 Q3
0 quarters
|
|
371
Loews
L
$22.3B
| $222K | 0.01% |
2,123
+317
| +18% | +$35.5K |
2026 Q2
1 quarter
|
|
372
Arch Capital
ACGL
$33.3B
| $221K | 0.01% |
+2,398
| New | +$237K |
2026 Q3
0 quarters
|
|
373
Williams-Sonoma
WSM
$28.6B
| $220K | 0.01% |
+964
| New | +$223K |
2026 Q3
0 quarters
|
|
374
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.98B
| $218K | 0.01% |
8,028
| – | – |
2026 Q2
1 quarter
|
|
375
Western Digital
WDC
$136B
| $213K | 0.01% |
469
-172
| -27% | -$83.6K |
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.