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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
+5.91%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
65.51%
Holding
237
New
23
Increased
95
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.38M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
TPL icon
Texas Pacific Land
TPL
+$567K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8.29M 0.56%
187,614
-228
-0.1% -$9.84K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$8.08M 0.55%
71,156
-213
-0.3% -$23.6K
AAPL icon
28
Apple
AAPL
$4.98T
$7.81M 0.53%
30,670
-1,263
-4% -$285K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.07M 0.48%
10,609
+2,739
+35% +$1.76M
POWA icon
30
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$6.82M 0.46%
75,357
– –
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.82M 0.46%
187,598
-3,902
-2% -$138K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$6.75M 0.46%
11,028
+86
+0.8% +$50.7K
MSFT icon
33
Microsoft
MSFT
$2.95T
$6.72M 0.46%
12,965
+2,741
+27% +$1.4M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.26M 0.42%
52,707
+1,233
+2% +$142K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.03M 0.41%
8
– –
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.97M 0.4%
52,419
-696
-1% -$77.6K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31B
$5.86M 0.4%
35,593
-2,046
-5% -$321K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.84M 0.4%
107,806
+3,063
+3% +$158K
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.9B
$5.77M 0.39%
125,185
-1,149
-0.9% -$51.4K
AMZN icon
40
Amazon
AMZN
$2.49T
$5.53M 0.37%
25,174
+1,908
+8% +$432K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.48M 0.37%
57,608
-42
-0.1% -$3.93K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$5.44M 0.37%
62,501
+14
+0% +$1.19K
TPL icon
43
Texas Pacific Land
TPL
$27B
$5.43M 0.37%
17,433
-1,800
-9% -$567K
JPME icon
44
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$5.16M 0.35%
47,542
+2
+0% +$213
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5M 0.34%
85,928
-623
-0.7% -$35.5K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.99M 0.34%
99,735
-127,555
-56% -$6.27M
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$4.46M 0.3%
55,782
+516
+0.9% +$39.4K
XOM icon
48
ExxonMobil
XOM
$635B
$4.45M 0.3%
39,429
+4,858
+14% +$540K
CSW
49
CSW Industrials
CSW
$4.84B
$4.44M 0.3%
18,272
– –
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.3M 0.29%
186,416
+150,754
+423% +$3.38M
1
2
3 4 5

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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
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1900 Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1900 Wealth Management held 237 positions worth $1.48B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

1900 Wealth Management deployed $74.7M of net new capital in Q3 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 5,704 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.35M trimmed.

  • 1900 Wealth Management's largest Q3 2025 buy was Uber: 5,704 shares worth $559K.
  • 1900 Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $27.5M increase.
  • 1900 Wealth Management's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $8.35M.
  • 1900 Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $521K.
  • 1900 Wealth Management's ten largest holdings make up 66% of its $1.48B portfolio in Q3 2025.
  • 1900 Wealth Management opened 23 new positions and closed 4 in Q3 2025.
  • 1900 Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on 1900 Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.