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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
+1.81%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$83.6M
Cap. Flow
+$59.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
64.52%
Holding
251
New
18
Increased
125
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
2
IDCC icon
InterDigital
IDCC
+$15.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.98M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.48M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$759K
3
VBTX
Veritex Holdings
VBTX
+$586K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.37%
3 Energy 1.08%
4 Industrials 1.07%
5 Consumer Discretionary 0.95%
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
$8.61M 0.55%
189,548
+1,934
+1% +$86.7K
VO icon
27
Vanguard Mid-Cap ETF
VO
$107B
$8.39M 0.54%
115,628
-784
-0.7% -$57K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.33M 0.53%
146,640
-5,262
-3% -$296K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$7.97M 0.51%
70,042
-1,114
-2% -$126K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.31M 0.47%
10,710
+101
+1% +$68.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$972B
$7.13M 0.46%
11,372
+344
+3% +$214K
MSFT icon
32
Microsoft
MSFT
$2.96T
$6.97M 0.45%
14,412
+1,447
+11% +$725K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.94M 0.45%
182,176
-5,422
-3% -$201K
POWA icon
34
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$6.79M 0.44%
75,477
+120
+0.2% +$10.9K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.51M 0.42%
54,204
+1,497
+3% +$179K
AMZN icon
36
Amazon
AMZN
$2.49T
$6.3M 0.4%
27,285
+2,111
+8% +$483K
DFIV icon
37
Dimensional International Value ETF
DFIV
$20.9B
$6.29M 0.4%
126,018
+833
+0.7% +$39.6K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.04M 0.39%
8
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.9M 0.38%
109,830
+2,024
+2% +$110K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.73M 0.37%
34,134
-1,459
-4% -$243K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.7M 0.37%
50,024
-2,395
-5% -$275K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$5.51M 0.35%
62,516
+15
+0% +$1.31K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.39M 0.35%
57,225
-383
-0.7% -$36.1K
CSW
44
CSW Industrials
CSW
$4.86B
$5.36M 0.34%
18,272
– –
JPME icon
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$5.17M 0.33%
47,544
+2
+0% +$216
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.15M 0.33%
102,361
+2,626
+3% +$132K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.06M 0.32%
85,011
-917
-1% -$53.5K
TPL icon
48
Texas Pacific Land
TPL
$26.8B
$5.01M 0.32%
17,433
– –
XOM icon
49
ExxonMobil
XOM
$631B
$4.76M 0.31%
39,595
+166
+0.4% +$19.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$4.66M 0.3%
14,854
+3,602
+32% +$1.03M
1
2
3 4 5

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BGCP
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1900 Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 1900 Wealth Management held 251 positions worth $1.56B, up 5.7% from $1.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

1900 Wealth Management deployed $59.7M of net new capital in Q4 2025, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was InterDigital: 45,036 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.53M trimmed.

  • 1900 Wealth Management's largest Q4 2025 buy was InterDigital: 45,036 shares worth $14.3M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $24.1M increase.
  • 1900 Wealth Management's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.53M.
  • 1900 Wealth Management fully exited Veritex Holdings in Q4 2025, selling an estimated $586K.
  • 1900 Wealth Management's ten largest holdings make up 65% of its $1.56B portfolio in Q4 2025.
  • 1900 Wealth Management opened 18 new positions and closed 10 in Q4 2025.
  • 1900 Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $1.56B.

Based on 1900 Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.