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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
+7.7%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$120M
(+10%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
Cap. Flow %
2.34%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
217
New
3
Increased
81
Reduced
99
Closed
3
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$17.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.9M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$12.8M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.77M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$897K |
| 5 |
JPMorgan Chase
JPM
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.3% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.48% |
| 4 | Energy | 1.3% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.06M | 0.61% |
115,200
-376
| -0.3% | -$24.7K |
2020 Q4
18 quarters
|
|
27
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $8.05M | 0.61% |
92,280
-17
| -0% | -$1.38K |
2020 Q4
18 quarters
|
|
28
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $7.69M | 0.58% |
71,369
-1,149
| -2% | -$115K |
2020 Q4
18 quarters
|
|
29
Texas Pacific Land
TPL
$24.2B
| $6.77M | 0.51% |
19,233
| – | – |
2020 Q4
18 quarters
|
|
30
Dimensional International Core Equity Market ETF
DFAI
$18B
| $6.62M | 0.5% |
191,500
-17,917
| -9% | -$587K |
2022 Q4
10 quarters
|
|
31
Apple
AAPL
$5.01T
| $6.55M | 0.5% |
31,933
-3,956
| -11% | -$799K |
2020 Q4
18 quarters
|
|
32
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $6.52M | 0.49% |
75,357
-1,500
| -2% | -$124K |
2020 Q4
18 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.22M | 0.47% |
10,942
+264
| +2% | +$139K |
2020 Q4
18 quarters
|
|
34
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5.95M | 0.45% |
53,115
+180
| +0.3% | +$19K |
2020 Q4
18 quarters
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.14T
| $5.83M | 0.44% |
8
| – | – |
2024 Q2
4 quarters
|
|
36
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $5.66M | 0.43% |
37,639
-1,594
| -4% | -$216K |
2021 Q3
15 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.63M | 0.43% |
51,474
+96
| +0.2% | +$9.9K |
2020 Q4
18 quarters
|
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $5.41M | 0.41% |
57,650
-72
| -0.1% | -$6.62K |
2020 Q4
18 quarters
|
|
39
Dimensional International Value ETF
DFIV
$21.9B
| $5.41M | 0.41% |
126,334
-2,072
| -2% | -$84.4K |
2021 Q3
15 quarters
|
|
40
CSW Industrials
CSW
$4.7B
| $5.24M | 0.4% |
18,272
| – | – |
2021 Q1
17 quarters
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.18M | 0.39% |
104,743
+259
| +0.2% | +$12K |
2020 Q4
18 quarters
|
|
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $5.13M | 0.39% |
62,487
+14
| +0% | +$1.09K |
2020 Q4
18 quarters
|
|
43
Amazon
AMZN
$2.7T
| $5.1M | 0.39% |
23,266
-2,548
| -10% | -$504K |
2020 Q4
18 quarters
|
|
|
44
Microsoft
MSFT
$3.93T
| $5.09M | 0.38% |
10,224
-2,066
| -17% | -$897K |
2020 Q4
18 quarters
|
|
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $4.93M | 0.37% |
47,540
-1,560
| -3% | -$156K |
2020 Q4
18 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.86M | 0.37% |
7,870
-2
| -0% | -$1.14K |
2020 Q4
18 quarters
|
|
47
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $4.67M | 0.35% |
86,551
-6,862
| -7% | -$349K |
2021 Q2
16 quarters
|
|
48
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.04M | 0.31% |
55,266
-150
| -0.3% | -$9.9K |
2020 Q4
18 quarters
|
|
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $4.02M | 0.3% |
94,265
-19,449
| -17% | -$784K |
2023 Q2
8 quarters
|
|
50
iShares Russell 1000 Value ETF
IWD
$83.6B
| $3.84M | 0.29% |
19,753
-17
| -0.1% | -$3.15K |
2020 Q4
18 quarters
|
|
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1900 Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, 1900 Wealth Management held 217 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 2.8%. 1900 Wealth Management opened 3 new positions and exited 3, leaving the 217-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- 1900 Wealth Management's largest Q2 2025 buy was Invesco QQQ Trust: 398 shares worth $220K.
- 1900 Wealth Management added most to Vanguard Russell 1000 ETF in Q2 2025, an estimated $17.5M increase.
- 1900 Wealth Management's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $5.77M.
- 1900 Wealth Management fully exited First Trust Municipal High Income ETF in Q2 2025, selling an estimated $593K.
- 1900 Wealth Management's ten largest holdings make up 64% of its $1.32B portfolio in Q2 2025.
- 1900 Wealth Management opened 3 new positions and closed 3 in Q2 2025.
- 1900 Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.32B.
Based on 1900 Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.