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1WM
1900 Wealth Management Portfolio holdings
AUM
$1.8B
1-Year Est. Return
19.39%
This Fund
S&P 500
This Quarter
Est. Return
+12.67%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$238M
(+15%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
317
New
64
Increased
132
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$150M |
| 2 |
INFQ
Infleqtion Inc
INFQ
|
+$14.1M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.39M |
| 4 |
Prosperity Bancshares
PB
|
+$3.18M |
| 5 |
NVIDIA
NVDA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$124M |
| 2 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$5.99M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.13M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$2.78M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.34% |
| 2 | Technology | 4.34% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.53% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.38T
| $2.6M | 0.14% |
6,183
-246
| -4% | -$97.8K |
|
77
Eli Lilly
LLY
$1.05T
| $2.58M | 0.14% |
2,155
+670
| +45% | +$685K |
|
78
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $2.54M | 0.14% |
23,048
+46
| +0.2% | +$4.84K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.32M | 0.13% |
28,046
-113
| -0.4% | -$9.01K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.25M | 0.13% |
11,835
+1,106
| +10% | +$189K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $2.22M | 0.12% |
20,890
-184
| -0.9% | -$19.6K |
|
82
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $2.2M | 0.12% |
54,751
-1,389
| -2% | -$53.7K |
|
83
Home Depot
HD
$329B
| $2.15M | 0.12% |
6,108
+1,001
| +20% | +$326K |
|
84
Johnson & Johnson
JNJ
$646B
| $2.13M | 0.12% |
8,399
-10
| -0.1% | -$2.33K |
|
85
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $2.05M | 0.11% |
16,082
+351
| +2% | +$39.8K |
|
86
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
| $1.96M | 0.11% |
44,753
-950
| -2% | -$38.1K |
|
87
Visa
V
$712B
| $1.92M | 0.11% |
5,595
+1,049
| +23% | +$337K |
|
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $1.82M | 0.1% |
37,431
-218
| -0.6% | -$10.9K |
|
89
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.73M | 0.1% |
47,038
+38
| +0.1% | +$1.31K |
|
90
Synopsys
SNPS
$84.8B
| $1.73M | 0.1% |
3,879
+277
| +8% | +$130K |
|
91
McDonald's
MCD
$188B
| $1.68M | 0.09% |
6,202
+2,034
| +49% | +$583K |
|
92
Walmart Inc
WMT
$820B
| $1.66M | 0.09% |
14,654
+2,087
| +17% | +$259K |
|
93
AbbVie
ABBV
$451B
| $1.66M | 0.09% |
6,582
-14
| -0.2% | -$3.01K |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $1.62M | 0.09% |
36,621
-2,287
| -6% | -$97.8K |
|
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $1.61M | 0.09% |
31,538
| – | – |
|
96
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $1.55M | 0.09% |
30,777
| – | – |
|
97
TSMC
TSM
$2.17T
| $1.54M | 0.09% |
3,229
-315
| -9% | -$128K |
|
98
Corning
GLW
$128B
| $1.49M | 0.08% |
5,830
-331
| -5% | -$60.2K |
|
99
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.49M | 0.08% |
13,999
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$80.8B
| $1.49M | 0.08% |
4,950
-9
| -0.2% | -$2.53K |
|
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1900 Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, 1900 Wealth Management held 317 positions worth $1.8B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
1900 Wealth Management deployed $62M of net new capital in Q2 2026, opening 64 new positions and adding to 132 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $124M trimmed.
- 1900 Wealth Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.
- 1900 Wealth Management added most to Infleqtion Inc in Q2 2026, an estimated $14.1M increase.
- 1900 Wealth Management's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $124M.
- 1900 Wealth Management fully exited Etsy in Q2 2026, selling an estimated $1.3M.
- 1900 Wealth Management's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2026.
- 1900 Wealth Management opened 64 new positions and closed 5 in Q2 2026.
- 1900 Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.8B.
Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.