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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
-1.72%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$1.64M
Cap. Flow
+$34M
Cap. Flow %
2.18%
Top 10 Hldgs %
63.88%
Holding
265
New
24
Increased
113
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.98M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
3
AVGO icon
Broadcom
AVGO
+$486K
4
JPM icon
JPMorgan Chase
JPM
+$401K
5
CMA
Comerica
CMA
+$368K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Financials 2.02%
3 Energy 1.68%
4 Industrials 1.19%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$2.06M 0.13%
8,409
+190
+2% +$44.3K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.96M 0.13%
28,159
-1,103
-4% -$79.6K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.91M 0.12%
37,649
-10
-0% -$489
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.9M 0.12%
56,140
-292
-0.5% -$10.2K
HD icon
80
Home Depot
HD
$350B
$1.68M 0.11%
5,107
-415
-8% -$151K
IDHQ icon
81
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$1.62M 0.1%
45,703
+5
+0% +$186
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.61M 0.1%
31,538
-4,408
-12% -$225K
WMT icon
83
Walmart Inc
WMT
$897B
$1.56M 0.1%
12,567
+20
+0.2% +$2.46K
MEAR icon
84
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.55M 0.1%
30,777
– –
DWAS icon
85
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$1.55M 0.1%
15,731
– –
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.51M 0.1%
38,908
-25,894
-40% -$1.04M
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15B
$1.46M 0.09%
47,000
+32
+0.1% +$1.02K
ABBV icon
88
AbbVie
ABBV
$438B
$1.43M 0.09%
6,596
-774
-11% -$172K
SNPS icon
89
Synopsys
SNPS
$78.8B
$1.43M 0.09%
3,602
-25
-0.7% -$11.3K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.09%
10,729
+319
+3% +$45K
V icon
91
Visa
V
$675B
$1.37M 0.09%
4,546
-199
-4% -$64K
LLY icon
92
Eli Lilly
LLY
$1.1T
$1.37M 0.09%
1,485
+90
+6% +$91.2K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.34M 0.09%
29,437
+2
+0% +$92
EQL icon
94
ALPS Equal Sector Weight ETF
EQL
$765M
$1.34M 0.09%
28,152
– –
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.31M 0.08%
13,999
– –
ADBE icon
96
Adobe
ADBE
$109B
$1.31M 0.08%
5,384
-398
-7% -$110K
ETSY icon
97
Etsy
ETSY
$7.38B
$1.3M 0.08%
26,030
– –
MCD icon
98
McDonald's
MCD
$194B
$1.3M 0.08%
4,168
+1,070
+35% +$341K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.29M 0.08%
12,658
-285
-2% -$29.9K
CFR icon
100
Cullen/Frost Bankers
CFR
$10.3B
$1.24M 0.08%
9,073
-643
-7% -$88.8K
2 3
4
5 6

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BP
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CIM
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KPM
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OAM
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BCMIO
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HMC
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DWT
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1900 Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, 1900 Wealth Management held 265 positions worth $1.56B, down 0.1% from $1.56B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

1900 Wealth Management's Q1 2026 filing shows 24 new, 113 increased, 87 reduced and 12 closed positions. Its largest new stake was EOG Resources: 6,710 shares worth $970K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q1 2026 buy was EOG Resources: 6,710 shares worth $970K.
  • 1900 Wealth Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $12.3M increase.
  • 1900 Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.64M.
  • 1900 Wealth Management fully exited Comerica in Q1 2026, selling an estimated $368K.
  • 1900 Wealth Management's ten largest holdings make up 64% of its $1.56B portfolio in Q1 2026.
  • 1900 Wealth Management opened 24 new positions and closed 12 in Q1 2026.
  • 1900 Wealth Management's portfolio value fell 0.1% quarter-over-quarter to $1.56B.

Based on 1900 Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.