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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
-2.29%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$10.6M
Cap. Flow
+$43.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$15M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$13.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.66M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.35M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.65M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.5B
$3.7M 0.31%
198,790
+3,431
+2% +$66.8K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$212B
$3.42M 0.28%
55,416
+4,998
+10% +$337K
IMTM icon
53
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$3.36M 0.28%
84,226
-1,269
-1% -$50.2K
SCHF icon
54
Schwab International Equity ETF
SCHF
$64.9B
$3.25M 0.27%
164,441
+12,475
+8% +$245K
JPM icon
55
JPMorgan Chase
JPM
$916B
$3.24M 0.27%
13,218
-5,226
-28% -$1.33M
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$3.13M 0.26%
15,566
+3
+0% +$639
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.94M 0.24%
132,972
-1,402
-1% -$32.6K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.81M 0.23%
45,445
-995
-2% -$67.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 0.23%
5,121
+3
+0.1% +$1.46K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$2.72M 0.23%
82,002
-50,036
-38% -$1.65M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.7M 0.22%
20,938
-680
-3% -$89K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.68M 0.22%
81,367
-8,601
-10% -$299K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.44M 0.2%
24,257
+4,484
+23% +$451K
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$4.57B
$2.32M 0.19%
9,411
+2
+0% +$521
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.12M 0.18%
41,685
+3,553
+9% +$181K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.08M 0.17%
37,230
-4,038
-10% -$245K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.01M 0.17%
23,683
+55
+0.2% +$4.91K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$1.79M 0.15%
11,451
+345
+3% +$63.2K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.76M 0.15%
68,100
-54,260
-44% -$1.41M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$1.74M 0.14%
11,268
+2,880
+34% +$522K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.74M 0.14%
32,266
-5,132
-14% -$276K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.72M 0.14%
39,673
-1,099
-3% -$46.4K
IDHQ icon
73
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$1.6M 0.13%
53,371
– –
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.55M 0.13%
30,777
– –
V icon
75
Visa
V
$677B
$1.53M 0.13%
4,352
-193
-4% -$65.3K
1 2
3
4 5

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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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GL
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NPA
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1900 Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, 1900 Wealth Management held 225 positions worth $1.2B, up 0.89% from $1.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $43.6M of net new capital in Q1 2025, opening 2 new positions and adding to 90 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 10,854 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $7.75M trimmed.

  • 1900 Wealth Management's largest Q1 2025 buy was Invesco FTSE RAFI US 1000 ETF: 10,854 shares worth $439K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $29.2M increase.
  • 1900 Wealth Management's biggest Q1 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $7.75M.
  • 1900 Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2025, selling an estimated $301K.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.2B portfolio in Q1 2025.
  • 1900 Wealth Management opened 2 new positions and closed 11 in Q1 2025.
  • 1900 Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.2B.

Based on 1900 Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.