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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
+5.91%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
65.51%
Holding
237
New
23
Increased
95
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.38M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
TPL icon
Texas Pacific Land
TPL
+$567K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.07M 0.07%
23,439
+3
+0% +$134
PG icon
102
Procter & Gamble
PG
$340B
$1.05M 0.07%
6,839
+2,645
+63% +$413K
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.05M 0.07%
26,666
-270
-1% -$10.5K
JNJ icon
104
Johnson & Johnson
JNJ
$640B
$1.05M 0.07%
5,645
+560
+11% +$95.9K
PM icon
105
Philip Morris
PM
$309B
$1.03M 0.07%
6,359
+392
+7% +$66K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.01M 0.07%
15,456
-8,846
-36% -$568K
ADSK icon
107
Autodesk
ADSK
$51.8B
$1.01M 0.07%
3,167
-173
-5% -$52.7K
XMLV icon
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$990K 0.07%
15,573
+22
+0.1% +$1.38K
QQQ icon
109
Invesco QQQ Trust
QQQ
$436B
$936K 0.06%
1,558
+1,160
+291% +$664K
MCD icon
110
McDonald's
MCD
$193B
$890K 0.06%
2,928
+1,155
+65% +$352K
CVX icon
111
Chevron
CVX
$382B
$885K 0.06%
5,697
-963
-14% -$149K
HYMB icon
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$865K 0.06%
34,713
-1,457
-4% -$35.6K
LUV icon
113
Southwest Airlines
LUV
$21.7B
$857K 0.06%
26,841
+77
+0.3% +$2.52K
LLY icon
114
Eli Lilly
LLY
$1.08T
$838K 0.06%
1,098
+592
+117% +$441K
WFC icon
115
Wells Fargo
WFC
$254B
$806K 0.05%
9,621
+532
+6% +$43.1K
VTWG icon
116
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$801K 0.05%
3,427
+1
+0% +$220
FFIN icon
117
First Financial Bankshares
FFIN
$5.05B
$790K 0.05%
23,487
+17,565
+297% +$631K
NVS icon
118
Novartis
NVS
$302B
$756K 0.05%
5,893
+15
+0.3% +$1.83K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$755K 0.05%
17,922
– –
ASML icon
120
ASML
ASML
$596B
$753K 0.05%
778
+18
+2% +$14.1K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$735K 0.05%
2,446
+10
+0.4% +$2.78K
VTV icon
122
Vanguard Value ETF
VTV
$188B
$731K 0.05%
3,919
– –
DE icon
123
Deere & Co
DE
$165B
$717K 0.05%
1,568
+458
+41% +$226K
TRMB icon
124
Trimble
TRMB
$13.6B
$715K 0.05%
8,763
– –
META icon
125
Meta Platforms (Facebook)
META
$1.49T
$658K 0.04%
896
+152
+20% +$113K
3 4
5
6 7

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1900 Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1900 Wealth Management held 237 positions worth $1.48B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

1900 Wealth Management deployed $74.7M of net new capital in Q3 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 5,704 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.35M trimmed.

  • 1900 Wealth Management's largest Q3 2025 buy was Uber: 5,704 shares worth $559K.
  • 1900 Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $27.5M increase.
  • 1900 Wealth Management's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $8.35M.
  • 1900 Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $521K.
  • 1900 Wealth Management's ten largest holdings make up 66% of its $1.48B portfolio in Q3 2025.
  • 1900 Wealth Management opened 23 new positions and closed 4 in Q3 2025.
  • 1900 Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on 1900 Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.