1WM

1900 Wealth Management Portfolio holdings

AUM $1.84B Turnover 24.57%
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$48.8M
Cap. Flow
+$52.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
60.41%
Holding
403
New
91
Increased
182
Reduced
89
Closed
8
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.2M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$14.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$31.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.74M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$3.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.94M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.89%
2 Technology 5.43%
3 Financials 2.56%
4 Industrials 1.6%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
76
Eli Lilly
LLY
$1.08T
$2.57M 0.14%
2,217
+62
+3% +$73.2K
2022 Q4
15 quarters
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.43M 0.13%
23,213
+2,323
+11% +$246K
2020 Q4
23 quarters
META icon
78
Meta Platforms (Facebook)
META
$1.88T
$2.35M 0.13%
3,234
+1,207
+60% +$753K
2020 Q4
23 quarters
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.31M 0.13%
28,446
+400
+1% +$32.2K
2020 Q4
23 quarters
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$126B
$2.3M 0.12%
11,763
-72
-0.6% -$13.3K
2021 Q1
22 quarters
JNJ icon
81
Johnson & Johnson
JNJ
$610B
$2.26M 0.12%
8,522
+123
+1% +$32.5K
2020 Q4
23 quarters
TSLA icon
82
Tesla
TSLA
$1.44T
$2.18M 0.12%
6,152
-31
-0.5% -$11.1K
2024 Q4
7 quarters
CVX icon
83
Chevron
CVX
$435B
$2.15M 0.12%
10,549
+2,674
+34% +$527K
2020 Q4
23 quarters
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$2.14M 0.12%
54,359
-392
-0.7% -$15.3K
2022 Q4
15 quarters
V icon
85
Visa
V
$737B
$2.08M 0.11%
5,790
+195
+3% +$71.3K
2021 Q4
19 quarters
ABBV icon
86
AbbVie
ABBV
$504B
$1.94M 0.11%
7,416
+834
+13% +$214K
2021 Q4
19 quarters
SNPS icon
87
Synopsys
SNPS
$92.1B
$1.93M 0.1%
4,448
+569
+15% +$232K
2021 Q1
22 quarters
IDHQ icon
88
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
$1.92M 0.1%
44,415
-338
-0.8% -$15K
2020 Q4
23 quarters
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.84M 0.1%
37,374
-57
-0.2% -$2.94K
2021 Q2
21 quarters
HD icon
90
Home Depot
HD
$292B
$1.77M 0.1%
6,238
+130
+2% +$42.7K
2020 Q4
23 quarters
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$1.76M 0.1%
16,194
+2,195
+16% +$243K
2021 Q2
21 quarters
DWAS icon
92
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$385M
$1.71M 0.09%
15,731
-351
-2% -$40K
2020 Q4
23 quarters
GS icon
93
Goldman Sachs
GS
$253B
$1.7M 0.09%
1,886
+452
+32% +$462K
2021 Q1
22 quarters
TSM icon
94
TSMC
TSM
$2.23T
$1.6M 0.09%
3,517
+288
+9% +$122K
2023 Q2
13 quarters
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.6M 0.09%
47,087
+49
+0.1% +$1.74K
2020 Q4
23 quarters
WMT icon
96
Walmart Inc
WMT
$916B
$1.57M 0.09%
15,144
+490
+3% +$53.8K
2021 Q1
22 quarters
MEAR icon
97
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$1.53M 0.08%
30,777
– –
2022 Q2
17 quarters
PM icon
98
Philip Morris
PM
$318B
$1.46M 0.08%
7,639
+568
+8% +$107K
2020 Q4
23 quarters
CFR icon
99
Cullen/Frost Bankers
CFR
$9.39B
$1.41M 0.08%
9,236
+162
+2% +$26.2K
2020 Q4
23 quarters
ASML icon
100
ASML
ASML
$647B
$1.41M 0.08%
777
+36
+5% +$62.4K
2022 Q4
15 quarters
2 3
4
5 6

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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM

1900 Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, 1900 Wealth Management held 403 positions worth $1.84B, up 2.7% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1900 Wealth Management's Q3 2026 filing shows 91 new, 182 increased, 89 reduced and 8 closed positions. Its largest new stake was Occidental Petroleum: 11,400 shares worth $631K. The largest sale was PGIM AAA CLO ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 1900 Wealth Management's largest Q3 2026 buy was Occidental Petroleum: 11,400 shares worth $631K.
  • 1900 Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2026, an estimated $22.2M increase.
  • 1900 Wealth Management's biggest Q3 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $31.8M.
  • 1900 Wealth Management fully exited Fidelity Enhanced Mid Cap Core ETF in Q3 2026, selling an estimated $337K.
  • 1900 Wealth Management's ten largest holdings make up 60% of its $1.84B portfolio in Q3 2026.
  • 1900 Wealth Management opened 91 new positions and closed 8 in Q3 2026.
  • 1900 Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.84B.

Based on 1900 Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.