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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
+1.81%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$83.6M
Cap. Flow
+$59.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
64.52%
Holding
251
New
18
Increased
125
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
2
IDCC icon
InterDigital
IDCC
+$15.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.98M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.48M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$759K
3
VBTX
Veritex Holdings
VBTX
+$586K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.37%
3 Energy 1.08%
4 Industrials 1.07%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.7B
$2.05M 0.13%
84,220
+31,415
+59% +$764K
ADBE icon
77
Adobe
ADBE
$105B
$2.02M 0.13%
5,782
+394
+7% +$134K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.97M 0.13%
29,262
-1,259
-4% -$84.5K
HD icon
79
Home Depot
HD
$337B
$1.9M 0.12%
5,522
+447
+9% +$164K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.84M 0.12%
56,432
-2,659
-4% -$85.6K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.83M 0.12%
35,946
– –
SNPS icon
82
Synopsys
SNPS
$71.6B
$1.7M 0.11%
3,627
+102
+3% +$45.3K
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$1.7M 0.11%
8,219
+2,574
+46% +$509K
ABBV icon
84
AbbVie
ABBV
$465B
$1.68M 0.11%
7,370
+2,365
+47% +$539K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.67M 0.11%
37,659
+55
+0.1% +$2.4K
V icon
86
Visa
V
$701B
$1.66M 0.11%
4,745
+706
+17% +$241K
IDHQ icon
87
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$1.61M 0.1%
45,698
+958
+2% +$33.1K
MEAR icon
88
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.55M 0.1%
30,777
– –
DWAS icon
89
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$1.52M 0.1%
15,731
– –
LLY icon
90
Eli Lilly
LLY
$1.08T
$1.5M 0.1%
1,395
+297
+27% +$284K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.5M 0.1%
10,410
+14
+0.1% +$2.02K
ETSY icon
92
Etsy
ETSY
$8.12B
$1.44M 0.09%
26,030
-549
-2% -$33.5K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.41M 0.09%
46,968
-5
-0% -$149
MLM icon
94
Martin Marietta Materials
MLM
$34.2B
$1.4M 0.09%
2,248
+329
+17% +$205K
WMT icon
95
Walmart Inc
WMT
$909B
$1.4M 0.09%
12,547
+936
+8% +$100K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.33M 0.09%
12,943
-34
-0.3% -$3.45K
EQL icon
97
ALPS Equal Sector Weight ETF
EQL
$752M
$1.31M 0.08%
28,152
– –
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.29M 0.08%
13,999
– –
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.27M 0.08%
29,435
+209
+0.7% +$9.05K
CFR icon
100
Cullen/Frost Bankers
CFR
$10.5B
$1.23M 0.08%
9,716
+820
+9% +$103K
2 3
4
5 6

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FCM
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VWM
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MSA
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BGCP
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ZBNA
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GL
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NPA
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1900 Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 1900 Wealth Management held 251 positions worth $1.56B, up 5.7% from $1.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

1900 Wealth Management deployed $59.7M of net new capital in Q4 2025, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was InterDigital: 45,036 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.53M trimmed.

  • 1900 Wealth Management's largest Q4 2025 buy was InterDigital: 45,036 shares worth $14.3M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $24.1M increase.
  • 1900 Wealth Management's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.53M.
  • 1900 Wealth Management fully exited Veritex Holdings in Q4 2025, selling an estimated $586K.
  • 1900 Wealth Management's ten largest holdings make up 65% of its $1.56B portfolio in Q4 2025.
  • 1900 Wealth Management opened 18 new positions and closed 10 in Q4 2025.
  • 1900 Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $1.56B.

Based on 1900 Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.