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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
-2.29%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$10.6M
Cap. Flow
+$43.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$15M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$13.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.66M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.35M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.65M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$25.2B
$884K 0.07%
8,602
+2
+0% +$216
ADSK icon
102
Autodesk
ADSK
$51.8B
$877K 0.07%
3,350
-159
-5% -$45.2K
WMT icon
103
Walmart Inc
WMT
$909B
$856K 0.07%
9,747
-192
-2% -$18K
ABBV icon
104
AbbVie
ABBV
$465B
$783K 0.07%
3,739
+184
+5% +$35.8K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$750K 0.06%
17,922
– –
PG icon
106
Procter & Gamble
PG
$340B
$721K 0.06%
4,231
+27
+0.6% +$4.52K
TSM icon
107
TSMC
TSM
$1.94T
$707K 0.06%
4,257
+120
+3% +$23.3K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$677K 0.06%
3,919
-266
-6% -$46.4K
NVS icon
109
Novartis
NVS
$302B
$650K 0.05%
5,831
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$644K 0.05%
6,110
+8
+0.1% +$851
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$640K 0.05%
8,216
-694
-8% -$51.8K
ORCL icon
112
Oracle
ORCL
$339B
$634K 0.05%
4,536
+839
+23% +$137K
VTWG icon
113
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$634K 0.05%
3,401
-200
-6% -$41.2K
WFC icon
114
Wells Fargo
WFC
$254B
$630K 0.05%
8,782
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$617K 0.05%
1,241
-29
-2% -$15.7K
ROP icon
116
Roper Technologies
ROP
$40.4B
$601K 0.05%
1,020
– –
FMHI icon
117
First Trust Municipal High Income ETF
FMHI
$991M
$593K 0.05%
12,405
– –
VBTX
118
DELISTED
Veritex Holdings
VBTX
$589K 0.05%
23,569
– –
ADBE icon
119
Adobe
ADBE
$105B
$584K 0.05%
1,523
-61
-4% -$26.2K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$582K 0.05%
5,515
-6,065
-52% -$641K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$577K 0.05%
2,435
-332
-12% -$80.9K
TRMB icon
122
Trimble
TRMB
$13.6B
$574K 0.05%
8,750
– –
ABT icon
123
Abbott
ABT
$187B
$569K 0.05%
4,289
+1,230
+40% +$157K
HON icon
124
Honeywell
HON
$76.4B
$564K 0.05%
2,827
+426
+18% +$86.2K
MCD icon
125
McDonald's
MCD
$193B
$561K 0.05%
1,796
+50
+3% +$15K
3 4
5
6 7

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1900 Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, 1900 Wealth Management held 225 positions worth $1.2B, up 0.89% from $1.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $43.6M of net new capital in Q1 2025, opening 2 new positions and adding to 90 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 10,854 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $7.75M trimmed.

  • 1900 Wealth Management's largest Q1 2025 buy was Invesco FTSE RAFI US 1000 ETF: 10,854 shares worth $439K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $29.2M increase.
  • 1900 Wealth Management's biggest Q1 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $7.75M.
  • 1900 Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2025, selling an estimated $301K.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.2B portfolio in Q1 2025.
  • 1900 Wealth Management opened 2 new positions and closed 11 in Q1 2025.
  • 1900 Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.2B.

Based on 1900 Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.