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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
-2.29%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$10.6M
Cap. Flow
+$43.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$15M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$13.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.66M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.35M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.65M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$71.6B
$1.5M 0.13%
3,506
-35
-1% -$17K
HD icon
77
Home Depot
HD
$337B
$1.47M 0.12%
4,013
-846
-17% -$330K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.42M 0.12%
24,371
-1,364
-5% -$84.7K
ETSY icon
79
Etsy
ETSY
$8.12B
$1.35M 0.11%
28,530
– –
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.35M 0.11%
14,581
-164
-1% -$15.4K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$1.34M 0.11%
12,410
+6,828
+122% +$865K
HDV
82
iShares Core High Dividend ETF
HDV
$14.7B
$1.31M 0.11%
53,955
-1,225
-2% -$28.6K
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.3M 0.11%
29,379
-74
-0.3% -$3.25K
DWAS icon
84
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$1.27M 0.11%
16,230
+4,936
+44% +$430K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.21M 0.1%
46,226
-1,857
-4% -$51.7K
CVX icon
86
Chevron
CVX
$382B
$1.21M 0.1%
7,212
+180
+3% +$28.2K
EQL icon
87
ALPS Equal Sector Weight ETF
EQL
$752M
$1.18M 0.1%
28,152
– –
CAT icon
88
Caterpillar
CAT
$361B
$1.16M 0.1%
3,526
+15
+0.4% +$5.34K
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.16M 0.1%
13,999
– –
CFR icon
90
Cullen/Frost Bankers
CFR
$10.5B
$1.12M 0.09%
8,969
-215
-2% -$28.9K
XYLD icon
91
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.1M 0.09%
27,981
-1,204
-4% -$50K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.1B
$1.1M 0.09%
5,494
-41
-0.7% -$8.89K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.07M 0.09%
10,368
-254
-2% -$28.8K
EFX icon
94
Equifax
EFX
$22B
$1.04M 0.09%
4,273
– –
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.01M 0.08%
16,428
+23
+0.1% +$1.41K
SFNC icon
96
Simmons First National
SFNC
$3.39B
$966K 0.08%
47,063
+468
+1% +$10.2K
PM icon
97
Philip Morris
PM
$309B
$929K 0.08%
5,852
-653
-10% -$92.5K
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$915K 0.08%
5,515
-25
-0.5% -$3.91K
MLM icon
99
Martin Marietta Materials
MLM
$34.2B
$913K 0.08%
1,909
– –
LUV icon
100
Southwest Airlines
LUV
$21.7B
$899K 0.07%
26,767
+3
+0% +$95
2 3
4
5 6

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VWM
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BGCP
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ZBNA
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1900 Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, 1900 Wealth Management held 225 positions worth $1.2B, up 0.89% from $1.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $43.6M of net new capital in Q1 2025, opening 2 new positions and adding to 90 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 10,854 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $7.75M trimmed.

  • 1900 Wealth Management's largest Q1 2025 buy was Invesco FTSE RAFI US 1000 ETF: 10,854 shares worth $439K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $29.2M increase.
  • 1900 Wealth Management's biggest Q1 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $7.75M.
  • 1900 Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2025, selling an estimated $301K.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.2B portfolio in Q1 2025.
  • 1900 Wealth Management opened 2 new positions and closed 11 in Q1 2025.
  • 1900 Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.2B.

Based on 1900 Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.