1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.9M
3
+$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

1
+$7.53M
2
+$759K
3
+$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

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
VUG icon
51
Vanguard Growth ETF
VUG
$195B
$4.48M 0.29%
9,176
-121
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$4.41M 0.28%
190,137
+3,721
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$70.6B
$4.15M 0.27%
19,730
-23
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$4.08M 0.26%
86,999
-790
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.77T
$3.93M 0.25%
12,563
+3,073
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.85B
$3.85M 0.25%
80,359
+198
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$3.8M 0.24%
15,125
+4
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$3.73M 0.24%
9,045
+1
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$3.73M 0.24%
37,189
+18,211
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$64.1B
$3.52M 0.23%
130,713
+1,220
ET icon
61
Energy Transfer Partners
ET
$64.8B
$3.4M 0.22%
206,297
+127
NVDA icon
62
NVIDIA
NVDA
$4.31T
$3.18M 0.2%
17,055
+8,068
CAT icon
63
Caterpillar
CAT
$346B
$3.16M 0.2%
5,517
+1
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
$3.07M 0.2%
73,679
-3,487
AVGO icon
65
Broadcom
AVGO
$1.52T
$2.91M 0.19%
8,402
+2,799
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.17B
$2.83M 0.18%
9,411
JPM icon
67
JPMorgan Chase
JPM
$810B
$2.83M 0.18%
8,770
-528
TSLA icon
68
Tesla
TSLA
$1.51T
$2.72M 0.17%
6,047
+4,712
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.69M 0.17%
5,349
+176
SCHF icon
70
Schwab International Equity ETF
SCHF
$62.7B
$2.66M 0.17%
110,444
+2,878
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$42B
$2.57M 0.16%
64,802
-7,524
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.53M 0.16%
17,633
-1,608
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$2.48M 0.16%
5,586
-285
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$49.4B
$2.21M 0.14%
22,954
-248
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$2.05M 0.13%
19,209
+14,281
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