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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
+5.91%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
65.51%
Holding
237
New
23
Increased
95
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.38M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
TPL icon
Texas Pacific Land
TPL
+$567K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.83M 0.12%
35,946
-1,100
-3% -$56.1K
ETSY icon
77
Etsy
ETSY
$8.12B
$1.76M 0.12%
26,579
-951
-3% -$56.8K
SNPS icon
78
Synopsys
SNPS
$71.6B
$1.74M 0.12%
3,525
+12
+0.3% +$6.78K
NVDA icon
79
NVIDIA
NVDA
$4.6T
$1.68M 0.11%
8,987
+1,841
+26% +$321K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.63M 0.11%
37,604
-1,443
-4% -$62.5K
MEAR icon
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.55M 0.11%
30,777
– –
IDHQ icon
82
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$1.51M 0.1%
44,740
-8,556
-16% -$282K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.47M 0.1%
10,396
+12
+0.1% +$1.59K
DWAS icon
84
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$1.45M 0.1%
15,731
+1
+0% +$87
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.39M 0.09%
46,973
+740
+2% +$21.5K
V icon
86
Visa
V
$701B
$1.38M 0.09%
4,039
-274
-6% -$94.8K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.3M 0.09%
12,977
-1,151
-8% -$112K
EQL icon
88
ALPS Equal Sector Weight ETF
EQL
$752M
$1.3M 0.09%
28,152
– –
HDV
89
iShares Core High Dividend ETF
HDV
$14.7B
$1.29M 0.09%
52,805
-195
-0.4% -$4.71K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.29M 0.09%
29,226
-390
-1% -$17.1K
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.25M 0.08%
13,999
– –
MLM icon
92
Martin Marietta Materials
MLM
$34.2B
$1.21M 0.08%
1,919
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.1B
$1.2M 0.08%
4,980
-300
-6% -$68.8K
WMT icon
94
Walmart Inc
WMT
$909B
$1.2M 0.08%
11,611
+1,654
+17% +$165K
ABBV icon
95
AbbVie
ABBV
$465B
$1.16M 0.08%
5,005
+1,651
+49% +$336K
TSM icon
96
TSMC
TSM
$1.94T
$1.15M 0.08%
4,113
-209
-5% -$51.1K
PHM icon
97
Pultegroup
PHM
$25.2B
$1.14M 0.08%
8,602
– –
CFR icon
98
Cullen/Frost Bankers
CFR
$10.5B
$1.13M 0.08%
8,896
-79
-0.9% -$10.3K
ORCL icon
99
Oracle
ORCL
$339B
$1.1M 0.07%
3,899
+27
+0.7% +$6.88K
EFX icon
100
Equifax
EFX
$22B
$1.1M 0.07%
4,274
– –
2 3
4
5 6

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1900 Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1900 Wealth Management held 237 positions worth $1.48B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

1900 Wealth Management deployed $74.7M of net new capital in Q3 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 5,704 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.35M trimmed.

  • 1900 Wealth Management's largest Q3 2025 buy was Uber: 5,704 shares worth $559K.
  • 1900 Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $27.5M increase.
  • 1900 Wealth Management's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $8.35M.
  • 1900 Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $521K.
  • 1900 Wealth Management's ten largest holdings make up 66% of its $1.48B portfolio in Q3 2025.
  • 1900 Wealth Management opened 23 new positions and closed 4 in Q3 2025.
  • 1900 Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on 1900 Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.