1WM
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
+0.38%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$48.8M
(+2.7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
403
New
91
Increased
182
Reduced
89
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$22.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.5M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$14.5M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.61M |
| 5 |
NVIDIA
NVDA
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$31.8M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$8.74M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.22M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.94M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.89% |
| 2 | Technology | 5.43% |
| 3 | Financials | 2.56% |
| 4 | Industrials | 1.6% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $5.46M | 0.3% |
63,338
-11,955
| -16% | -$1.07M |
2020 Q4
23 quarters
|
|
52
Caterpillar
CAT
$343B
| $5.43M | 0.29% |
6,703
+440
| +7% | +$373K |
2020 Q4
23 quarters
|
|
53
CSW Industrials
CSW
$4.67B
| $5.26M | 0.29% |
18,272
| – | – |
2021 Q1
22 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.04M | 0.27% |
14,656
+1,485
| +11% | +$515K |
2021 Q1
22 quarters
|
|
55
iShares Russell 1000 Value ETF
IWD
$82.8B
| $5M | 0.27% |
20,165
+649
| +3% | +$164K |
2020 Q4
23 quarters
|
|
56
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.98M | 0.27% |
55,220
+151
| +0.3% | +$13.2K |
2020 Q4
23 quarters
|
|
57
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.7B
| $4.4M | 0.24% |
66,185
-17,721
| -21% | -$1.25M |
2021 Q2
21 quarters
|
|
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $4.32M | 0.23% |
202,042
+10,448
| +5% | +$237K |
2020 Q4
23 quarters
|
|
59
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.27M | 0.23% |
15,132
+2
| +0% | +$558 |
2020 Q4
23 quarters
|
|
60
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $4.23M | 0.23% |
80,306
| – | – |
2020 Q4
23 quarters
|
|
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $4.15M | 0.22% |
44,759
+2
| +0% | +$178 |
2020 Q4
23 quarters
|
|
62
Energy Transfer Partners
ET
$70.5B
| $4.09M | 0.22% |
206,845
+115
| +0.1% | +$2.37K |
2020 Q4
23 quarters
|
|
63
Schwab US Large- Cap ETF
SCHX
$74.2B
| $3.79M | 0.21% |
126,410
-4,630
| -4% | -$139K |
2021 Q1
22 quarters
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$101B
| $3.6M | 0.2% |
26,494
-353
| -1% | -$51.1K |
2020 Q4
23 quarters
|
|
65
Broadcom
AVGO
$1.65T
| $3.45M | 0.19% |
9,818
+478
| +5% | +$180K |
2023 Q2
13 quarters
|
|
66
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $3.42M | 0.19% |
66,956
+123
| +0.2% | +$6.22K |
2020 Q4
23 quarters
|
|
67
iShares Core High Dividend ETF
HDV
$15.3B
| $3.32M | 0.18% |
118,814
+12,284
| +12% | +$354K |
2022 Q4
15 quarters
|
|
68
Vanguard Russell 3000 ETF
VTHR
$4.9B
| $3.19M | 0.17% |
9,510
| – | – |
2021 Q1
22 quarters
|
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.16M | 0.17% |
31,391
-8,576
| -21% | -$862K |
2024 Q2
9 quarters
|
|
70
Prosperity Bancshares
PB
$7.96B
| $3.05M | 0.17% |
46,106
+357
| +0.8% | +$25.8K |
2026 Q2
1 quarter
|
|
71
JPMorgan Chase
JPM
$885B
| $3.03M | 0.16% |
9,147
+792
| +9% | +$277K |
2021 Q1
22 quarters
|
|
72
Schwab International Equity ETF
SCHF
$66.6B
| $2.86M | 0.16% |
104,096
+1,688
| +2% | +$47K |
2020 Q4
23 quarters
|
|
73
Micron Technology
MU
$1.05T
| $2.77M | 0.15% |
2,598
+329
| +14% | +$313K |
2025 Q2
5 quarters
|
|
74
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $2.73M | 0.15% |
17,597
-755
| -4% | -$122K |
2020 Q4
23 quarters
|
|
75
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $2.72M | 0.15% |
31,873
-1,501
| -4% | -$125K |
2021 Q3
20 quarters
|
|
Similar funds
LIA
VCP
SCM
FI
NO
NSIM
PAG
1900 Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, 1900 Wealth Management held 403 positions worth $1.84B, up 2.7% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
1900 Wealth Management's Q3 2026 filing shows 91 new, 182 increased, 89 reduced and 8 closed positions. Its largest new stake was Occidental Petroleum: 11,400 shares worth $631K. The largest sale was PGIM AAA CLO ETF, an estimated $31.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- 1900 Wealth Management's largest Q3 2026 buy was Occidental Petroleum: 11,400 shares worth $631K.
- 1900 Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2026, an estimated $22.2M increase.
- 1900 Wealth Management's biggest Q3 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $31.8M.
- 1900 Wealth Management fully exited Fidelity Enhanced Mid Cap Core ETF in Q3 2026, selling an estimated $337K.
- 1900 Wealth Management's ten largest holdings make up 60% of its $1.84B portfolio in Q3 2026.
- 1900 Wealth Management opened 91 new positions and closed 8 in Q3 2026.
- 1900 Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.84B.
Based on 1900 Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.