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 | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.96T
| $9.88M | 0.54% |
19,258
+2,478
| +15% | +$1.15M |
2020 Q4
23 quarters
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.86M | 0.53% |
125,730
+268
| +0.2% | +$21.8K |
2020 Q4
23 quarters
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $9.62M | 0.52% |
27,329
-219
| -0.8% | -$76.7K |
2021 Q2
21 quarters
|
|
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $9.49M | 0.51% |
179,586
+13,059
| +8% | +$735K |
2023 Q2
13 quarters
|
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $9.26M | 0.5% |
187,132
-1,581
| -0.8% | -$79.9K |
2020 Q4
23 quarters
|
|
31
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.96M | 0.49% |
71,556
+303
| +0.4% | +$37.1K |
2020 Q4
23 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.81M | 0.48% |
12,576
+1,135
| +10% | +$793K |
2020 Q4
23 quarters
|
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $8.59M | 0.47% |
140,519
-345
| -0.2% | -$21.6K |
2020 Q4
23 quarters
|
|
34
Amazon
AMZN
$2.74T
| $8.34M | 0.45% |
33,463
+4,203
| +14% | +$1.07M |
2020 Q4
23 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.2M | 0.44% |
10,750
+4
| +0% | +$3.04K |
2020 Q4
23 quarters
|
|
|
36
NVIDIA
NVDA
$5.34T
| $7.83M | 0.42% |
34,285
+9,408
| +38% | +$2.02M |
2023 Q3
12 quarters
|
|
37
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $7.38M | 0.4% |
62,070
-7,896
| -11% | -$982K |
2020 Q4
23 quarters
|
|
38
ExxonMobil
XOM
$728B
| $7.13M | 0.39% |
43,840
+44
| +0.1% | +$6.88K |
2020 Q4
23 quarters
|
|
|
39
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $7.05M | 0.38% |
91,016
-39,641
| -30% | -$3.22M |
2021 Q2
21 quarters
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7M | 0.38% |
117,992
+461
| +0.4% | +$27.5K |
2020 Q4
23 quarters
|
|
41
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $6.89M | 0.37% |
166,296
-1,219
| -0.7% | -$51.6K |
2022 Q4
15 quarters
|
|
42
Dimensional International Value ETF
DFIV
$21.6B
| $6.87M | 0.37% |
122,933
+186
| +0.2% | +$10.6K |
2021 Q3
20 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.2T
| $6.38M | 0.35% |
18,718
+1,406
| +8% | +$485K |
2020 Q4
23 quarters
|
|
44
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.08M | 0.33% |
31,405
-121
| -0.4% | -$22.9K |
2021 Q3
20 quarters
|
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $6.08M | 0.33% |
62,554
+13
| +0% | +$1.29K |
2020 Q4
23 quarters
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.98M | 0.32% |
8
| – | – |
2024 Q2
9 quarters
|
|
47
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5.86M | 0.32% |
48,914
-350
| -0.7% | -$42.9K |
2020 Q4
23 quarters
|
|
48
Texas Pacific Land
TPL
$24.5B
| $5.68M | 0.31% |
17,445
-42
| -0.2% | -$15.8K |
2020 Q4
23 quarters
|
|
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $5.51M | 0.3% |
46,318
+1
| +0% | +$125 |
2020 Q4
23 quarters
|
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5.49M | 0.3% |
56,332
-680
| -1% | -$67.4K |
2020 Q4
23 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.