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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
+1.81%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$83.6M
Cap. Flow
+$59.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
64.52%
Holding
251
New
18
Increased
125
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
2
IDCC icon
InterDigital
IDCC
+$15.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.98M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.48M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$759K
3
VBTX
Veritex Holdings
VBTX
+$586K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.37%
3 Energy 1.08%
4 Industrials 1.07%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$4.48M 0.29%
55,056
-726
-1% -$58.9K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.41M 0.28%
190,137
+3,721
+2% +$86.6K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.15M 0.27%
19,730
-23
-0.1% -$4.75K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.08M 0.26%
86,999
-790
-0.9% -$36.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$3.93M 0.25%
12,563
+3,073
+32% +$878K
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$3.85M 0.25%
80,359
+198
+0.2% +$9.48K
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$3.8M 0.24%
15,125
+4
+0% +$994
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.73M 0.24%
45,225
+5
+0% +$411
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.73M 0.24%
37,189
+18,211
+96% +$1.83M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.52M 0.23%
130,713
+1,220
+0.9% +$32.6K
ET icon
61
Energy Transfer Partners
ET
$69.5B
$3.4M 0.22%
206,297
+127
+0.1% +$2.11K
NVDA icon
62
NVIDIA
NVDA
$4.77T
$3.18M 0.2%
17,055
+8,068
+90% +$1.5M
CAT icon
63
Caterpillar
CAT
$387B
$3.16M 0.2%
5,517
+1
+0% +$556
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.07M 0.2%
73,679
-3,487
-5% -$145K
AVGO icon
65
Broadcom
AVGO
$1.81T
$2.91M 0.19%
8,402
+2,799
+50% +$1M
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.64B
$2.83M 0.18%
9,411
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
$2.83M 0.18%
8,770
-528
-6% -$163K
TSLA icon
68
Tesla
TSLA
$1.21T
$2.72M 0.17%
6,047
+4,712
+353% +$2.09M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.69M 0.17%
5,349
+176
+3% +$87.6K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.5B
$2.66M 0.17%
110,444
+2,878
+3% +$68.4K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.57M 0.16%
64,802
-7,524
-10% -$294K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.53M 0.16%
17,633
-1,608
-8% -$229K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.48M 0.16%
33,516
-1,710
-5% -$126K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.21M 0.14%
22,954
-248
-1% -$23.8K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.05M 0.13%
19,209
+14,281
+290% +$1.52M
1 2
3
4 5

Similar funds

AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, 1900 Wealth Management held 251 positions worth $1.56B, up 5.7% from $1.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

1900 Wealth Management deployed $59.7M of net new capital in Q4 2025, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was InterDigital: 45,036 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.53M trimmed.

  • 1900 Wealth Management's largest Q4 2025 buy was InterDigital: 45,036 shares worth $14.3M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $24.1M increase.
  • 1900 Wealth Management's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.53M.
  • 1900 Wealth Management fully exited Veritex Holdings in Q4 2025, selling an estimated $586K.
  • 1900 Wealth Management's ten largest holdings make up 65% of its $1.56B portfolio in Q4 2025.
  • 1900 Wealth Management opened 18 new positions and closed 10 in Q4 2025.
  • 1900 Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $1.56B.

Based on 1900 Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.