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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
+7.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
+$30.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
63.8%
Holding
217
New
3
Increased
81
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.77M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.99T
$1.45M 0.11%
8,234
-3,034
-27% -$497K
HD icon
77
Home Depot
HD
$335B
$1.39M 0.11%
3,803
-210
-5% -$76K
ETSY icon
78
Etsy
ETSY
$7.96B
$1.38M 0.1%
27,530
-1,000
-4% -$49.7K
CAT icon
79
Caterpillar
CAT
$402B
$1.37M 0.1%
3,527
+1
+0% +$333
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.34M 0.1%
14,128
-453
-3% -$40.9K
DWAS icon
81
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.33M 0.1%
15,730
-500
-3% -$39.6K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.31M 0.1%
10,384
+16
+0.2% +$1.78K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 0.1%
46,233
+7
+0% +$185
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.26M 0.1%
29,616
+237
+0.8% +$9.96K
HDV
85
iShares Core High Dividend ETF
HDV
$14.5B
$1.24M 0.09%
53,000
-955
-2% -$22K
EQL icon
86
ALPS Equal Sector Weight ETF
EQL
$754M
$1.23M 0.09%
28,152
– –
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.19M 0.09%
13,999
– –
CFR icon
88
Cullen/Frost Bankers
CFR
$10.3B
$1.15M 0.09%
8,975
+6
+0.1% +$734
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.3B
$1.14M 0.09%
5,280
-214
-4% -$43.1K
NVDA icon
90
NVIDIA
NVDA
$4.76T
$1.13M 0.09%
7,146
-5,264
-42% -$662K
EFX icon
91
Equifax
EFX
$20.8B
$1.11M 0.08%
4,274
+1
+0% +$254
PM icon
92
Philip Morris
PM
$305B
$1.09M 0.08%
5,967
+115
+2% +$19.7K
MLM icon
93
Martin Marietta Materials
MLM
$34.3B
$1.05M 0.08%
1,919
+10
+0.5% +$5.29K
XYLD icon
94
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.05M 0.08%
26,936
-1,045
-4% -$40.1K
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.05M 0.08%
23,436
+18,685
+393% +$830K
ADSK icon
96
Autodesk
ADSK
$47.7B
$1.03M 0.08%
3,340
-10
-0.3% -$2.84K
TSM icon
97
TSMC
TSM
$2.07T
$979K 0.07%
4,322
+65
+2% +$12K
WMT icon
98
Walmart Inc
WMT
$889B
$974K 0.07%
9,957
+210
+2% +$20K
AVGO icon
99
Broadcom
AVGO
$1.82T
$965K 0.07%
3,503
+285
+9% +$61.9K
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$959K 0.07%
15,551
-877
-5% -$53.2K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, 1900 Wealth Management held 217 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. 1900 Wealth Management opened 3 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q2 2025 buy was Invesco QQQ Trust: 398 shares worth $220K.
  • 1900 Wealth Management added most to Vanguard Russell 1000 ETF in Q2 2025, an estimated $17.5M increase.
  • 1900 Wealth Management's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $5.77M.
  • 1900 Wealth Management fully exited First Trust Municipal High Income ETF in Q2 2025, selling an estimated $593K.
  • 1900 Wealth Management's ten largest holdings make up 64% of its $1.32B portfolio in Q2 2025.
  • 1900 Wealth Management opened 3 new positions and closed 3 in Q2 2025.
  • 1900 Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on 1900 Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.