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1WM

1900 Wealth Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$238M
Cap. Flow
+$62M
Cap. Flow %
3.45%
Top 10 Hldgs %
62.73%
Holding
317
New
64
Increased
132
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$150M
2
INFQ
Infleqtion Inc
INFQ
+$14.1M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.39M
4
PB icon
Prosperity Bancshares
PB
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$124M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$5.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.34%
2 Technology 4.34%
3 Financials 2.35%
4 Industrials 1.53%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.95M 0.55%
26,889
-399
-1% -$143K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.6M 0.53%
166,527
+82,264
+98% +$4.39M
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.47M 0.53%
27,548
-209
-0.8% -$69.7K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.35M 0.52%
188,713
-745
-0.4% -$36.4K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$8.85M 0.49%
71,253
-11,575
-14% -$1.4M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.56M 0.48%
140,864
-622
-0.4% -$37.2K
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$8.56M 0.48%
69,966
+30
+0% +$3.52K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.02M 0.45%
10,746
+21
+0.2% +$15.2K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$7.86M 0.44%
11,441
+93
+0.8% +$62K
TPL icon
35
Texas Pacific Land
TPL
$25.1B
$7.65M 0.43%
17,487
+47
+0.3% +$19.1K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.02M 0.39%
117,531
+147
+0.1% +$8.64K
AMZN icon
37
Amazon
AMZN
$2.87T
$6.97M 0.39%
29,260
+3,240
+12% +$813K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$6.91M 0.38%
167,515
-8,452
-5% -$348K
POWA icon
39
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$6.69M 0.37%
75,293
-94
-0.1% -$8.25K
CAT icon
40
Caterpillar
CAT
$368B
$6.67M 0.37%
6,263
+708
+13% +$622K
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.9B
$6.63M 0.37%
122,747
-441
-0.4% -$24.2K
MSFT icon
42
Microsoft
MSFT
$3.81T
$6.26M 0.35%
16,780
+1,942
+13% +$786K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.13M 0.34%
49,264
+259
+0.5% +$31.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$6.12M 0.34%
17,312
+2,356
+16% +$842K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$6.02M 0.34%
62,541
+13
+0% +$1.23K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.99M 0.33%
8
– –
XOM icon
47
ExxonMobil
XOM
$644B
$5.99M 0.33%
43,796
+3,102
+8% +$464K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.93M 0.33%
31,526
-1,331
-4% -$240K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.87M 0.33%
83,906
-999
-1% -$66.8K
JPME icon
50
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$5.75M 0.32%
46,317
-27
-0.1% -$3.27K
1
2
3 4 5

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

1900 Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, 1900 Wealth Management held 317 positions worth $1.8B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $62M of net new capital in Q2 2026, opening 64 new positions and adding to 132 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $124M trimmed.

  • 1900 Wealth Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.
  • 1900 Wealth Management added most to Infleqtion Inc in Q2 2026, an estimated $14.1M increase.
  • 1900 Wealth Management's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $124M.
  • 1900 Wealth Management fully exited Etsy in Q2 2026, selling an estimated $1.3M.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2026.
  • 1900 Wealth Management opened 64 new positions and closed 5 in Q2 2026.
  • 1900 Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.