We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Nutrien
NTR
$33.3B
| $213K | 0.01% |
+3,030
| New | +$216K |
2026 Q3
0 quarters
|
|
377
Ally Financial
ALLY
$11.2B
| $209K | 0.01% |
+5,548
| New | +$239K |
2026 Q3
0 quarters
|
|
378
CBRE Group
CBRE
$37.3B
| $208K | 0.01% |
+1,622
| New | +$232K |
2026 Q3
0 quarters
|
|
379
Oshkosh
OSK
$7.88B
| $208K | 0.01% |
+1,612
| New | +$238K |
2026 Q3
0 quarters
|
|
380
Suncor Energy
SU
$88.8B
| $204K | 0.01% |
+3,000
| New | +$195K |
2026 Q3
0 quarters
|
|
381
Charles Schwab
SCHW
$167B
| $203K | 0.01% |
+2,082
| New | +$219K |
2026 Q3
0 quarters
|
|
382
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $203K | 0.01% |
1,216
-101
| -8% | -$18K |
2026 Q2
1 quarter
|
|
383
Universal Health Services
UHS
$11B
| $203K | 0.01% |
+1,165
| New | +$195K |
2026 Q3
0 quarters
|
|
384
HubSpot
HUBS
$11.3B
| $203K | 0.01% |
+989
| New | +$223K |
2026 Q3
0 quarters
|
|
385
JB Hunt Transport Services
JBHT
$21.8B
| $201K | 0.01% |
896
+110
| +14% | +$29.5K |
2026 Q2
1 quarter
|
|
386
PPG Industries
PPG
$23.3B
| $201K | 0.01% |
+1,924
| New | +$217K |
2026 Q3
0 quarters
|
|
387
Dollar Tree
DLTR
$22.8B
| $201K | 0.01% |
+1,760
| New | +$219K |
2026 Q3
0 quarters
|
|
388
iShares Core MSCI EAFE ETF
IEFA
$189B
| $201K | 0.01% |
2,070
-176
| -8% | -$17.4K |
2026 Q2
1 quarter
|
|
389
Global X SuperDividend US ETF
DIV
$760M
| $189K | 0.01% |
10,060
| – | – |
2022 Q1
18 quarters
|
|
390
CNH Industrial
CNH
$19.3B
| $177K | 0.01% |
+13,811
| New | +$161K |
2026 Q3
0 quarters
|
|
391
PG&E
PCG
$39.5B
| $157K | 0.01% |
12,818
-4,687
| -27% | -$75.1K |
2026 Q1
2 quarters
|
|
392
Graphic Packaging
GPK
$2.48B
| $93.1K | 0.01% |
+10,289
| New | +$110K |
2026 Q3
0 quarters
|
|
393
ADT
ADT
$4.82B
| $64.5K | ﹤0.01% |
+10,606
| New | +$75.3K |
2026 Q3
0 quarters
|
|
394
Northern Dynasty Minerals
NAK
$532M
| $15.1K | ﹤0.01% |
11,013
| – | – |
2024 Q3
8 quarters
|
|
395
Brand Engagement Network Warrant
BNAIW
$740K
| $5K | ﹤0.01% |
100,063
| – | – |
2026 Q1
2 quarters
|
|
396
Aon
AON
$58.4B
| – | – |
-739
| Closed | -$245K | – |
|
397
Blackstone
BX
$84.8B
| – | – |
-1,821
| Closed | -$214K | – |
|
398
Carpenter Technology
CRS
$18.8B
| – | – |
-472
| Closed | -$291K | – |
|
399
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.26B
| – | – |
-8,307
| Closed | -$337K | – |
|
400
Teradyne
TER
$56.2B
| – | – |
-605
| Closed | -$293K | – |
|
Similar funds
LIA
VCP
SCM
FI
NO
NSIM
PAG
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.