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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
+7.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
+$30.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
63.8%
Holding
217
New
3
Increased
81
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.77M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$8.06M 0.61%
115,200
-376
-0.3% -$24.7K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.5B
$8.05M 0.61%
92,280
-17
-0% -$1.38K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$7.69M 0.58%
71,369
-1,149
-2% -$115K
TPL icon
29
Texas Pacific Land
TPL
$28.7B
$6.77M 0.51%
19,233
– –
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.62M 0.5%
191,500
-17,917
-9% -$587K
AAPL icon
31
Apple
AAPL
$4.9T
$6.55M 0.5%
31,933
-3,956
-11% -$799K
POWA icon
32
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$6.52M 0.49%
75,357
-1,500
-2% -$124K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$6.22M 0.47%
10,942
+264
+2% +$139K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.95M 0.45%
53,115
+180
+0.3% +$19K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.83M 0.44%
8
– –
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.66M 0.43%
37,639
-1,594
-4% -$216K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.63M 0.43%
51,474
+96
+0.2% +$9.92K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.41M 0.41%
57,650
-72
-0.1% -$6.63K
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.6B
$5.41M 0.41%
126,334
-2,072
-2% -$84.4K
CSW
40
CSW Industrials
CSW
$4.56B
$5.24M 0.4%
18,272
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.18M 0.39%
104,743
+259
+0.2% +$12K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.13M 0.39%
62,487
+14
+0% +$1.09K
AMZN icon
43
Amazon
AMZN
$2.66T
$5.1M 0.39%
23,266
-2,548
-10% -$504K
MSFT icon
44
Microsoft
MSFT
$2.93T
$5.09M 0.38%
10,224
-2,066
-17% -$897K
JPME icon
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$4.93M 0.37%
47,540
-1,560
-3% -$156K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.86M 0.37%
7,870
-2
-0% -$1.14K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.67M 0.35%
86,551
-6,862
-7% -$349K
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$4.04M 0.31%
55,266
-150
-0.3% -$9.88K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.02M 0.3%
94,265
-19,449
-17% -$784K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.84M 0.29%
19,753
-17
-0.1% -$3.15K
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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BCAM
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MSA
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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 Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

  • 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.