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1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$10.6M
Cap. Flow
+$43.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$15M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$13.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.66M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.35M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.65M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.49M 0.62%
188,684
+14,999
+9% +$591K
VO icon
27
Vanguard Mid-Cap ETF
VO
$107B
$7.47M 0.62%
115,576
+152
+0.1% +$10.2K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.44M 0.62%
92,297
+22
+0% +$1.93K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7.24M 0.6%
72,518
+8,138
+13% +$857K
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$6.73M 0.56%
292,239
-330,113
-53% -$7.75M
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.54M 0.54%
209,417
-30,547
-13% -$943K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.39M 0.53%
8
– –
POWA icon
33
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$6.31M 0.53%
76,857
+16,308
+27% +$1.35M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$963B
$5.49M 0.46%
10,678
-454
-4% -$245K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.41M 0.45%
57,722
-19,192
-25% -$1.77M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.37M 0.45%
51,378
-415
-0.8% -$46.8K
CSW
37
CSW Industrials
CSW
$4.58B
$5.33M 0.44%
18,272
– –
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.29M 0.44%
52,935
-793
-1% -$80.8K
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.9B
$5.05M 0.42%
128,406
-2,607
-2% -$99.5K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$30.6B
$4.99M 0.41%
39,233
-277
-0.7% -$38.3K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.96M 0.41%
62,473
+3,867
+7% +$309K
JPME icon
42
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$469M
$4.94M 0.41%
49,100
+1,811
+4% +$187K
AMZN icon
43
Amazon
AMZN
$2.45T
$4.91M 0.41%
25,814
+2,879
+13% +$625K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.81M 0.4%
93,413
+14,534
+18% +$800K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.73M 0.39%
104,484
-609
-0.6% -$27.4K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.63M 0.39%
113,714
-35,281
-24% -$1.55M
MSFT icon
47
Microsoft
MSFT
$2.93T
$4.61M 0.38%
12,290
+2,150
+21% +$877K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.4M 0.37%
7,872
-180
-2% -$106K
XOM icon
49
ExxonMobil
XOM
$656B
$4.11M 0.34%
34,573
+129
+0.4% +$14.3K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.72M 0.31%
19,770
+29
+0.1% +$5.52K
1
2
3 4 5

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TNBTD
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BFIM
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FCM
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VWM
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MSA
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BGCP
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ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return

1900 Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, 1900 Wealth Management held 225 positions worth $1.2B, up 0.89% from $1.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $43.6M of net new capital in Q1 2025, opening 2 new positions and adding to 90 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 10,854 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $7.75M trimmed.

  • 1900 Wealth Management's largest Q1 2025 buy was Invesco FTSE RAFI US 1000 ETF: 10,854 shares worth $439K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $29.2M increase.
  • 1900 Wealth Management's biggest Q1 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $7.75M.
  • 1900 Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2025, selling an estimated $301K.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.2B portfolio in Q1 2025.
  • 1900 Wealth Management opened 2 new positions and closed 11 in Q1 2025.
  • 1900 Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.2B.

Based on 1900 Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.