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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
+7.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
+$30.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
63.8%
Holding
217
New
3
Increased
81
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.77M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$374B
$954K 0.07%
6,660
-552
-8% -$77.8K
PHM icon
102
Pultegroup
PHM
$25.7B
$907K 0.07%
8,602
– –
SFNC icon
103
Simmons First National
SFNC
$3.38B
$902K 0.07%
47,560
+497
+1% +$9.36K
HYMB icon
104
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$896K 0.07%
36,170
+23,926
+195% +$589K
LUV icon
105
Southwest Airlines
LUV
$22.5B
$868K 0.07%
26,764
-3
-0% -$90
ORCL icon
106
Oracle
ORCL
$345B
$846K 0.06%
3,872
-664
-15% -$107K
PZA icon
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$798K 0.06%
35,662
-256,577
-88% -$5.77M
JNJ icon
108
Johnson & Johnson
JNJ
$650B
$777K 0.06%
5,085
-430
-8% -$66.1K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$754K 0.06%
7,488
-16,769
-69% -$1.69M
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$742K 0.06%
17,922
– –
WFC icon
111
Wells Fargo
WFC
$263B
$728K 0.06%
9,089
+307
+3% +$22.1K
VTWG icon
112
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$714K 0.05%
3,426
+25
+0.7% +$4.81K
NVS icon
113
Novartis
NVS
$303B
$711K 0.05%
5,878
+47
+0.8% +$5.3K
VTV icon
114
Vanguard Value ETF
VTV
$191B
$693K 0.05%
3,919
– –
PG icon
115
Procter & Gamble
PG
$352B
$668K 0.05%
4,194
-37
-0.9% -$6.04K
TRMB icon
116
Trimble
TRMB
$13.5B
$666K 0.05%
8,763
+13
+0.1% +$873
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$645K 0.05%
7,668
-548
-7% -$44.8K
NSC icon
118
Norfolk Southern
NSC
$77.4B
$624K 0.05%
2,436
+1
+0% +$236
ABBV icon
119
AbbVie
ABBV
$468B
$623K 0.05%
3,354
-385
-10% -$71.6K
VBTX
120
DELISTED
Veritex Holdings
VBTX
$615K 0.05%
23,569
– –
ASML icon
121
ASML
ASML
$612B
$609K 0.05%
760
-13
-2% -$9.33K
CORZ icon
122
Core Scientific
CORZ
$6.48B
$606K 0.05%
35,511
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.3B
$602K 0.05%
5,763
-347
-6% -$36.1K
ROP icon
124
Roper Technologies
ROP
$39.2B
$578K 0.04%
1,020
– –
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.5B
$567K 0.04%
1,615
-73
-4% -$23.7K
3 4
5
6 7

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BFIM
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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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1900 Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, 1900 Wealth Management held 217 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. 1900 Wealth Management opened 3 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q2 2025 buy was Invesco QQQ Trust: 398 shares worth $220K.
  • 1900 Wealth Management added most to Vanguard Russell 1000 ETF in Q2 2025, an estimated $17.5M increase.
  • 1900 Wealth Management's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $5.77M.
  • 1900 Wealth Management fully exited First Trust Municipal High Income ETF in Q2 2025, selling an estimated $593K.
  • 1900 Wealth Management's ten largest holdings make up 64% of its $1.32B portfolio in Q2 2025.
  • 1900 Wealth Management opened 3 new positions and closed 3 in Q2 2025.
  • 1900 Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on 1900 Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.