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1WM

1900 Wealth Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$238M
Cap. Flow
+$62M
Cap. Flow %
3.45%
Top 10 Hldgs %
62.73%
Holding
317
New
64
Increased
132
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$150M
2
INFQ
Infleqtion Inc
INFQ
+$14.1M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.39M
4
PB icon
Prosperity Bancshares
PB
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$124M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$5.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.34%
2 Technology 4.34%
3 Financials 2.35%
4 Industrials 1.53%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.5M 0.31%
57,012
-207
-0.4% -$19.6K
CSW
52
CSW Industrials
CSW
$5.19B
$5.09M 0.28%
18,272
– –
NVDA icon
53
NVIDIA
NVDA
$5.25T
$4.98M 0.28%
24,877
+9,665
+64% +$1.99M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$4.74M 0.26%
55,069
+1
+0% +$84
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.73M 0.26%
19,516
-116
-0.6% -$27K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$4.71M 0.26%
13,171
+928
+8% +$334K
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.51M 0.25%
191,594
-11,094
-5% -$258K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.3M 0.24%
85,066
-20,562
-19% -$1.03M
IMTM icon
59
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$4.28M 0.24%
80,306
+84
+0.1% +$4.38K
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.14M 0.23%
15,130
+2
+0% +$531
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.02M 0.22%
39,967
+104
+0.3% +$10.5K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.98M 0.22%
26,847
-30,069
-53% -$4.13M
ET icon
63
Energy Transfer Partners
ET
$73.4B
$3.95M 0.22%
206,730
+329
+0.2% +$6.37K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.93M 0.22%
44,757
+2
+0% +$171
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.86M 0.21%
131,040
+55
+0% +$1.57K
AVGO icon
66
Broadcom
AVGO
$1.75T
$3.53M 0.2%
9,340
+2,416
+35% +$969K
GEM icon
67
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$3.48M 0.19%
66,833
-1,552
-2% -$76.9K
PB icon
68
Prosperity Bancshares
PB
$8.69B
$3.34M 0.19%
+45,749
New +$3.18M
VTHR icon
69
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.15M 0.18%
9,510
– –
HDV
70
iShares Core High Dividend ETF
HDV
$15.2B
$2.92M 0.16%
106,530
-1,475
-1% -$40.1K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.9M 0.16%
18,352
-515
-3% -$80.5K
SCHF icon
72
Schwab International Equity ETF
SCHF
$69.3B
$2.84M 0.16%
102,408
-8,036
-7% -$217K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$2.76M 0.15%
33,374
+80
+0.2% +$6.35K
JPM icon
74
JPMorgan Chase
JPM
$951B
$2.73M 0.15%
8,355
+907
+12% +$282K
MU icon
75
Micron Technology
MU
$1.05T
$2.62M 0.15%
2,269
+14
+0.6% +$10.5K
1 2
3
4 5

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WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
SIA
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CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

1900 Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, 1900 Wealth Management held 317 positions worth $1.8B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $62M of net new capital in Q2 2026, opening 64 new positions and adding to 132 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $124M trimmed.

  • 1900 Wealth Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.
  • 1900 Wealth Management added most to Infleqtion Inc in Q2 2026, an estimated $14.1M increase.
  • 1900 Wealth Management's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $124M.
  • 1900 Wealth Management fully exited Etsy in Q2 2026, selling an estimated $1.3M.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2026.
  • 1900 Wealth Management opened 64 new positions and closed 5 in Q2 2026.
  • 1900 Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.