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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
+5.91%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
65.51%
Holding
237
New
23
Increased
95
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.38M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
TPL icon
Texas Pacific Land
TPL
+$567K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.07M 0.28%
87,789
-6,476
-7% -$290K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.02M 0.27%
19,753
– –
IMTM icon
53
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$3.84M 0.26%
80,161
-3,552
-4% -$164K
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$3.69M 0.25%
15,121
-373
-2% -$87.2K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.64M 0.25%
45,220
+5
+0% +$384
ET icon
56
Energy Transfer Partners
ET
$69.5B
$3.54M 0.24%
206,170
+3,795
+2% +$66.5K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.41M 0.23%
129,493
-3,539
-3% -$89.9K
GEM icon
58
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.14M 0.21%
77,166
-1,202
-2% -$46.4K
JPM icon
59
JPMorgan Chase
JPM
$950B
$2.93M 0.2%
9,298
-545
-6% -$162K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.79M 0.19%
72,326
-2,440
-3% -$91.1K
VTHR icon
61
Vanguard Russell 3000 ETF
VTHR
$4.64B
$2.77M 0.19%
9,411
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$2.74M 0.19%
11,252
-199
-2% -$41.8K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.71M 0.18%
19,241
-1,032
-5% -$142K
CAT icon
64
Caterpillar
CAT
$387B
$2.63M 0.18%
5,516
+1,989
+56% +$849K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.6M 0.18%
5,173
+10
+0.2% +$4.84K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.56M 0.17%
35,226
-1,452
-4% -$100K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.5B
$2.5M 0.17%
107,566
+1,408
+1% +$31.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$2.31M 0.16%
9,490
+1,256
+15% +$263K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.24M 0.15%
23,202
-775
-3% -$73.5K
HD icon
70
Home Depot
HD
$343B
$2.06M 0.14%
5,075
+1,272
+33% +$500K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.01M 0.14%
30,521
-984
-3% -$61.4K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.91M 0.13%
18,978
+11,490
+153% +$1.16M
ADBE icon
73
Adobe
ADBE
$99B
$1.9M 0.13%
5,388
+3,998
+288% +$1.43M
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.86M 0.13%
59,091
-2,082
-3% -$62.7K
AVGO icon
75
Broadcom
AVGO
$1.81T
$1.85M 0.13%
5,603
+2,100
+60% +$644K
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
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
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1900 Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1900 Wealth Management held 237 positions worth $1.48B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

1900 Wealth Management deployed $74.7M of net new capital in Q3 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 5,704 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.35M trimmed.

  • 1900 Wealth Management's largest Q3 2025 buy was Uber: 5,704 shares worth $559K.
  • 1900 Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $27.5M increase.
  • 1900 Wealth Management's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $8.35M.
  • 1900 Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $521K.
  • 1900 Wealth Management's ten largest holdings make up 66% of its $1.48B portfolio in Q3 2025.
  • 1900 Wealth Management opened 23 new positions and closed 4 in Q3 2025.
  • 1900 Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on 1900 Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.