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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
+1.81%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$83.6M
Cap. Flow
+$59.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
64.52%
Holding
251
New
18
Increased
125
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
2
IDCC icon
InterDigital
IDCC
+$15.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.98M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.48M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$759K
3
VBTX
Veritex Holdings
VBTX
+$586K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.37%
3 Energy 1.08%
4 Industrials 1.07%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.2B
$1.22M 0.08%
4,963
-17
-0.3% -$4.18K
LUV icon
102
Southwest Airlines
LUV
$21.7B
$1.11M 0.07%
26,841
– –
PM icon
103
Philip Morris
PM
$310B
$1.09M 0.07%
6,776
+417
+7% +$64.6K
TFI icon
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.07M 0.07%
23,443
+4
+0% +$183
TSM icon
105
TSMC
TSM
$1.94T
$1.07M 0.07%
3,509
-604
-15% -$177K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.03M 0.07%
15,536
+80
+0.5% +$5.24K
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$1.02M 0.07%
24,991
-1,675
-6% -$67K
PHM icon
108
Pultegroup
PHM
$25.2B
$1.01M 0.06%
8,602
– –
PG icon
109
Procter & Gamble
PG
$340B
$999K 0.06%
6,970
+131
+2% +$19.3K
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$973K 0.06%
15,595
+22
+0.1% +$1.38K
ADSK icon
111
Autodesk
ADSK
$51.8B
$966K 0.06%
3,262
+95
+3% +$28.7K
EFX icon
112
Equifax
EFX
$22B
$957K 0.06%
4,411
+137
+3% +$30K
MCD icon
113
McDonald's
MCD
$193B
$947K 0.06%
3,098
+170
+6% +$52.1K
ORCL icon
114
Oracle
ORCL
$339B
$941K 0.06%
4,828
+929
+24% +$221K
ASML icon
115
ASML
ASML
$596B
$940K 0.06%
879
+101
+13% +$105K
CVX icon
116
Chevron
CVX
$382B
$924K 0.06%
6,062
+365
+6% +$55.6K
WFC icon
117
Wells Fargo
WFC
$254B
$922K 0.06%
9,892
+271
+3% +$23.5K
QQQ icon
118
Invesco QQQ Trust
QQQ
$436B
$904K 0.06%
1,472
-86
-6% -$52.8K
HYMB icon
119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$866K 0.06%
34,740
+27
+0.1% +$677
VTWG icon
120
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$866K 0.06%
3,669
+242
+7% +$57.5K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$822K 0.05%
1,418
+327
+30% +$185K
NVS icon
122
Novartis
NVS
$302B
$814K 0.05%
5,906
+13
+0.2% +$1.7K
TRMB icon
123
Trimble
TRMB
$13.6B
$804K 0.05%
10,263
+1,500
+17% +$120K
META icon
124
Meta Platforms (Facebook)
META
$1.49T
$780K 0.05%
1,181
+285
+32% +$190K
MRK icon
125
Merck
MRK
$322B
$749K 0.05%
7,094
+1,191
+20% +$112K
3 4
5
6 7

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VWM
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1900 Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 1900 Wealth Management held 251 positions worth $1.56B, up 5.7% from $1.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

1900 Wealth Management deployed $59.7M of net new capital in Q4 2025, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was InterDigital: 45,036 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.53M trimmed.

  • 1900 Wealth Management's largest Q4 2025 buy was InterDigital: 45,036 shares worth $14.3M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $24.1M increase.
  • 1900 Wealth Management's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.53M.
  • 1900 Wealth Management fully exited Veritex Holdings in Q4 2025, selling an estimated $586K.
  • 1900 Wealth Management's ten largest holdings make up 65% of its $1.56B portfolio in Q4 2025.
  • 1900 Wealth Management opened 18 new positions and closed 10 in Q4 2025.
  • 1900 Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $1.56B.

Based on 1900 Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.