1WM

1900 Wealth Management Portfolio holdings

AUM $1.84B Turnover 24.57%
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$48.8M
Cap. Flow
+$52.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
60.41%
Holding
403
New
91
Increased
182
Reduced
89
Closed
8
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.2M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$14.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$31.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.74M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$3.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.94M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.89%
2 Technology 5.43%
3 Financials 2.56%
4 Industrials 1.6%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
101
Adobe
ADBE
$92.7B
$1.4M 0.08%
5,830
+160
+3% +$40.1K
2021 Q4
19 quarters
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
$1.39M 0.08%
30,544
+662
+2% +$32.4K
2021 Q2
21 quarters
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.38M 0.07%
12,494
-145
-1% -$16.4K
2021 Q3
20 quarters
IWM icon
104
iShares Russell 2000 ETF
IWM
$76.2B
$1.37M 0.07%
4,944
-6
-0.1% -$1.76K
2020 Q4
23 quarters
MCD icon
105
McDonald's
MCD
$168B
$1.37M 0.07%
5,924
-278
-4% -$73.2K
2020 Q4
23 quarters
PG icon
106
Procter & Gamble
PG
$361B
$1.35M 0.07%
9,261
+352
+4% +$51.6K
2020 Q4
23 quarters
RTX icon
107
RTX Corp
RTX
$251B
$1.29M 0.07%
6,949
+867
+14% +$177K
2025 Q3
4 quarters
PHM icon
108
Pultegroup
PHM
$20.6B
$1.23M 0.07%
10,617
+1,276
+14% +$160K
2021 Q1
22 quarters
ORCL icon
109
Oracle
ORCL
$396B
$1.22M 0.07%
8,870
+3,864
+77% +$545K
2020 Q4
23 quarters
WFC icon
110
Wells Fargo
WFC
$240B
$1.21M 0.07%
15,143
+2,342
+18% +$203K
2021 Q1
22 quarters
EQL icon
111
ALPS Equal Sector Weight ETF
EQL
$774M
$1.2M 0.07%
23,991
-4,161
-15% -$214K
2024 Q2
9 quarters
COST icon
112
Costco
COST
$433B
$1.18M 0.06%
1,292
+43
+3% +$40.1K
2022 Q1
18 quarters
PFE icon
113
Pfizer
PFE
$167B
$1.18M 0.06%
41,203
+17,376
+73% +$462K
2020 Q4
23 quarters
LUV icon
114
Southwest Airlines
LUV
$19.1B
$1.17M 0.06%
28,033
+997
+4% +$43.7K
2021 Q1
22 quarters
DE icon
115
Deere & Co
DE
$174B
$1.13M 0.06%
1,683
+5
+0.3% +$3.18K
2020 Q4
23 quarters
DFAC icon
116
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$1.11M 0.06%
24,909
-11,712
-32% -$527K
2021 Q2
21 quarters
BNY icon
117
Bank of New York Mellon
BNY
$91.8B
$1.09M 0.06%
7,528
+2,112
+39% +$332K
2023 Q4
11 quarters
QQQ icon
118
Invesco QQQ Trust
QQQ
$487B
$1.07M 0.06%
1,449
– –
2025 Q2
5 quarters
AMD icon
119
Advanced Micro Devices
AMD
$934B
$1.05M 0.06%
1,717
+544
+46% +$280K
2025 Q4
3 quarters
MRK icon
120
Merck
MRK
$364B
$1.02M 0.06%
7,048
+284
+4% +$39.2K
2020 Q4
23 quarters
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$1M 0.05%
23,452
+4
+0% +$178
2020 Q4
23 quarters
GE icon
122
GE Aerospace
GE
$317B
$1,000K 0.05%
3,201
+603
+23% +$209K
2025 Q3
4 quarters
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$992K 0.05%
13,791
-427
-3% -$32.2K
2021 Q1
22 quarters
PANW icon
124
Palo Alto Networks
PANW
$309B
$992K 0.05%
2,497
+761
+44% +$271K
2026 Q2
1 quarter
EOG icon
125
EOG Resources
EOG
$81.1B
$977K 0.05%
7,091
+61
+0.9% +$8.7K
2026 Q1
2 quarters
3 4
5
6 7

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM

1900 Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, 1900 Wealth Management held 403 positions worth $1.84B, up 2.7% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1900 Wealth Management's Q3 2026 filing shows 91 new, 182 increased, 89 reduced and 8 closed positions. Its largest new stake was Occidental Petroleum: 11,400 shares worth $631K. The largest sale was PGIM AAA CLO ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 1900 Wealth Management's largest Q3 2026 buy was Occidental Petroleum: 11,400 shares worth $631K.
  • 1900 Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2026, an estimated $22.2M increase.
  • 1900 Wealth Management's biggest Q3 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $31.8M.
  • 1900 Wealth Management fully exited Fidelity Enhanced Mid Cap Core ETF in Q3 2026, selling an estimated $337K.
  • 1900 Wealth Management's ten largest holdings make up 60% of its $1.84B portfolio in Q3 2026.
  • 1900 Wealth Management opened 91 new positions and closed 8 in Q3 2026.
  • 1900 Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.84B.

Based on 1900 Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.