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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
+7.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
+$30.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
63.8%
Holding
217
New
3
Increased
81
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.77M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$3.82M 0.29%
83,713
-513
-0.6% -$21.9K
XOM icon
52
ExxonMobil
XOM
$642B
$3.73M 0.28%
34,571
-2
-0% -$214
ET icon
53
Energy Transfer Partners
ET
$68.5B
$3.67M 0.28%
202,375
+3,585
+2% +$62.6K
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.48M 0.26%
15,494
-72
-0.5% -$14.9K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.31M 0.25%
45,215
-230
-0.5% -$15.2K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.25M 0.25%
133,032
+60
+0% +$1.36K
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$2.92M 0.22%
78,368
-3,634
-4% -$125K
JPM icon
58
JPMorgan Chase
JPM
$947B
$2.85M 0.22%
9,843
-3,375
-26% -$861K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.7M 0.2%
20,273
-665
-3% -$84.2K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.68M 0.2%
74,766
-6,601
-8% -$220K
VTHR icon
61
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.57M 0.19%
9,411
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.51M 0.19%
5,163
+42
+0.8% +$21.3K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.42M 0.18%
36,678
-552
-1% -$32.8K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.9B
$2.35M 0.18%
106,158
-58,283
-35% -$1.21M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.21M 0.17%
23,977
+294
+1% +$25.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$2.03M 0.15%
11,451
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.89M 0.14%
31,505
-761
-2% -$42.5K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.89M 0.14%
37,046
-4,639
-11% -$235K
SNPS icon
69
Synopsys
SNPS
$74.5B
$1.8M 0.14%
3,513
+7
+0.2% +$3.26K
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.77M 0.13%
61,173
-6,927
-10% -$186K
IDHQ icon
71
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$1.76M 0.13%
53,296
-75
-0.1% -$2.35K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.63M 0.12%
39,047
-626
-2% -$25.9K
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.55M 0.12%
30,777
– –
V icon
74
Visa
V
$689B
$1.53M 0.12%
4,313
-39
-0.9% -$13.6K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.11%
24,302
-69
-0.3% -$4.05K
1 2
3
4 5

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TNBTD
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BFIM
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FCM
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VWM
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return

1900 Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, 1900 Wealth Management held 217 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. 1900 Wealth Management opened 3 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q2 2025 buy was Invesco QQQ Trust: 398 shares worth $220K.
  • 1900 Wealth Management added most to Vanguard Russell 1000 ETF in Q2 2025, an estimated $17.5M increase.
  • 1900 Wealth Management's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $5.77M.
  • 1900 Wealth Management fully exited First Trust Municipal High Income ETF in Q2 2025, selling an estimated $593K.
  • 1900 Wealth Management's ten largest holdings make up 64% of its $1.32B portfolio in Q2 2025.
  • 1900 Wealth Management opened 3 new positions and closed 3 in Q2 2025.
  • 1900 Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on 1900 Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.