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1WM

1900 Wealth Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$1.64M
Cap. Flow
+$34M
Cap. Flow %
2.18%
Top 10 Hldgs %
63.88%
Holding
265
New
24
Increased
113
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.98M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
3
AVGO icon
Broadcom
AVGO
+$486K
4
JPM icon
JPMorgan Chase
JPM
+$401K
5
CMA
Comerica
CMA
+$368K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Financials 2.02%
3 Energy 1.68%
4 Industrials 1.19%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$1.24M 0.08%
5,971
-91
-2% -$16.6K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$1.23M 0.08%
4,959
-4
-0.1% -$1.03K
TSM icon
103
TSMC
TSM
$2.17T
$1.2M 0.08%
3,544
+35
+1% +$12K
MLM icon
104
Martin Marietta Materials
MLM
$33B
$1.15M 0.07%
1,948
-300
-13% -$191K
PG icon
105
Procter & Gamble
PG
$340B
$1.14M 0.07%
7,911
+941
+14% +$143K
PM icon
106
Philip Morris
PM
$290B
$1.12M 0.07%
6,795
+19
+0.3% +$3.3K
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.06M 0.07%
23,445
+2
+0% +$92
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.07%
15,545
+9
+0.1% +$624
PHM icon
109
Pultegroup
PHM
$24.8B
$1.01M 0.07%
8,602
– –
LUV icon
110
Southwest Airlines
LUV
$22B
$1.01M 0.06%
26,854
+13
+0% +$587
ASML icon
111
ASML
ASML
$666B
$979K 0.06%
741
-138
-16% -$189K
XYLD icon
112
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$973K 0.06%
24,860
-131
-0.5% -$5.29K
EOG icon
113
EOG Resources
EOG
$74.6B
$970K 0.06%
+6,710
New +$814K
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$959K 0.06%
15,225
-370
-2% -$23.9K
NVS icon
115
Novartis
NVS
$298B
$940K 0.06%
6,153
+247
+4% +$37.9K
DE icon
116
Deere & Co
DE
$164B
$890K 0.06%
1,579
-5
-0.3% -$2.82K
EFX icon
117
Equifax
EFX
$21.3B
$863K 0.06%
4,791
+380
+9% +$75.5K
HYMB icon
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$862K 0.06%
34,754
+14
+0% +$351
COST icon
119
Costco
COST
$423B
$852K 0.05%
855
+296
+53% +$288K
GLW icon
120
Corning
GLW
$136B
$838K 0.05%
6,161
-2,176
-26% -$262K
QQQ icon
121
Invesco QQQ Trust
QQQ
$479B
$836K 0.05%
1,449
-23
-2% -$14K
MRK icon
122
Merck
MRK
$323B
$810K 0.05%
6,719
-375
-5% -$43.3K
SHEL icon
123
Shell
SHEL
$249B
$784K 0.05%
8,432
+56
+0.7% +$4.53K
VTWG icon
124
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$780K 0.05%
3,407
-262
-7% -$63.6K
SBR
125
Sabine Royalty Trust
SBR
$1.06B
$773K 0.05%
10,267
+4,359
+74% +$311K
3 4
5
6 7

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CIM
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KPM
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OAM
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1900 Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, 1900 Wealth Management held 265 positions worth $1.56B, down 0.1% from $1.56B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

1900 Wealth Management's Q1 2026 filing shows 24 new, 113 increased, 87 reduced and 12 closed positions. Its largest new stake was EOG Resources: 6,710 shares worth $970K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q1 2026 buy was EOG Resources: 6,710 shares worth $970K.
  • 1900 Wealth Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $12.3M increase.
  • 1900 Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.64M.
  • 1900 Wealth Management fully exited Comerica in Q1 2026, selling an estimated $368K.
  • 1900 Wealth Management's ten largest holdings make up 64% of its $1.56B portfolio in Q1 2026.
  • 1900 Wealth Management opened 24 new positions and closed 12 in Q1 2026.
  • 1900 Wealth Management's portfolio value fell 0.1% quarter-over-quarter to $1.56B.

Based on 1900 Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.