1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.9M
3
+$3.68M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.98M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.48M

Top Sells

1
+$7.53M
2
+$759K
3
+$586K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K

Sector Composition

1 Technology 3.39%
2 Financials 1.37%
3 Energy 1.08%
4 Industrials 1.07%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$8.61M 0.55%
189,548
+1,934
VO icon
27
Vanguard Mid-Cap ETF
VO
$96.4B
$8.39M 0.54%
28,907
-196
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$8.33M 0.53%
146,640
-5,262
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$7.97M 0.51%
70,042
-1,114
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$7.31M 0.47%
10,710
+101
VOO icon
31
Vanguard S&P 500 ETF
VOO
$855B
$7.13M 0.46%
11,372
+344
MSFT icon
32
Microsoft
MSFT
$2.92T
$6.97M 0.45%
14,412
+1,447
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$6.94M 0.45%
182,176
-5,422
POWA icon
34
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$6.79M 0.44%
75,477
+120
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$6.51M 0.42%
54,204
+1,497
AMZN icon
36
Amazon
AMZN
$2.25T
$6.3M 0.4%
27,285
+2,111
DFIV icon
37
Dimensional International Value ETF
DFIV
$18.8B
$6.29M 0.4%
126,018
+833
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.04M 0.39%
8
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$5.9M 0.38%
109,830
+2,024
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$26.9B
$5.73M 0.37%
34,134
-1,459
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$5.7M 0.37%
50,024
-2,395
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$5.51M 0.35%
62,516
+15
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.39M 0.35%
57,225
-383
CSW
44
CSW Industrials
CSW
$4.85B
$5.36M 0.34%
18,272
JPME icon
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$412M
$5.17M 0.33%
47,544
+2
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$5.15M 0.33%
102,361
+2,626
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$13.2B
$5.06M 0.32%
85,011
-917
TPL icon
48
Texas Pacific Land
TPL
$36.1B
$5.01M 0.32%
17,433
XOM icon
49
Exxon Mobil
XOM
$635B
$4.76M 0.31%
39,595
+166
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.77T
$4.66M 0.3%
14,854
+3,602
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