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1900 Wealth Management Portfolio holdings
AUM
$1.84B
Turnover
24.57%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$238M
(+15%)
Cap. Flow
+$62M
Cap. Flow % of AUM
Cap. Flow %
3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
317
New
64
Increased
132
Reduced
82
Closed
5
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$150M |
| 2 |
Infleqtion Inc
INFQ
|
+$14.1M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.39M |
| 4 |
Prosperity Bancshares
PB
|
+$3.18M |
| 5 |
NVIDIA
NVDA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$124M |
| 2 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$5.99M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.13M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$2.78M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.34% |
| 2 | Technology | 4.34% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.53% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ASML
ASML
$631B
| $1.47M | 0.08% |
741
| – | – |
2022 Q4
14 quarters
|
|
102
Goldman Sachs
GS
$257B
| $1.45M | 0.08% |
1,434
+603
| +73% | +$588K |
2021 Q1
21 quarters
|
|
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $1.43M | 0.08% |
29,882
+445
| +2% | +$20.9K |
2021 Q2
20 quarters
|
|
104
ALPS Equal Sector Weight ETF
EQL
$780M
| $1.42M | 0.08% |
28,152
| – | – |
2024 Q2
8 quarters
|
|
105
Cullen/Frost Bankers
CFR
$9.6B
| $1.4M | 0.08% |
9,074
+1
| +0% | +$142 |
2020 Q4
22 quarters
|
|
106
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.39M | 0.08% |
12,639
-19
| -0.2% | -$2.06K |
2021 Q3
19 quarters
|
|
107
Southwest Airlines
LUV
$19.3B
| $1.39M | 0.08% |
27,036
+182
| +0.7% | +$7.64K |
2021 Q1
21 quarters
|
|
108
Procter & Gamble
PG
$370B
| $1.31M | 0.07% |
8,909
+998
| +13% | +$145K |
2020 Q4
22 quarters
|
|
109
Chevron
CVX
$441B
| $1.31M | 0.07% |
7,875
+1,904
| +32% | +$354K |
2020 Q4
22 quarters
|
|
110
Pultegroup
PHM
$21.6B
| $1.28M | 0.07% |
9,341
+739
| +9% | +$89.8K |
2021 Q1
21 quarters
|
|
111
Philip Morris
PM
$320B
| $1.28M | 0.07% |
7,071
+276
| +4% | +$47.9K |
2020 Q4
22 quarters
|
|
112
Costco
COST
$438B
| $1.17M | 0.07% |
1,249
+394
| +46% | +$393K |
2022 Q1
17 quarters
|
|
113
Adobe
ADBE
$95.4B
| $1.16M | 0.06% |
5,670
+286
| +5% | +$67.8K |
2021 Q4
18 quarters
|
|
114
RTX Corp
RTX
$261B
| $1.15M | 0.06% |
6,082
+2,401
| +65% | +$440K |
2025 Q3
3 quarters
|
|
115
Meta Platforms (Facebook)
META
$1.81T
| $1.14M | 0.06% |
2,027
+1,102
| +119% | +$674K |
2020 Q4
22 quarters
|
|
116
Martin Marietta Materials
MLM
$35.6B
| $1.12M | 0.06% |
1,950
+2
| +0.1% | +$1.19K |
2021 Q1
21 quarters
|
|
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.1M | 0.06% |
14,218
-1,327
| -9% | -$97.4K |
2021 Q1
21 quarters
|
|
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.07M | 0.06% |
23,448
+3
| +0% | +$137 |
2020 Q4
22 quarters
|
|
119
Invesco QQQ Trust
QQQ
$475B
| $1.07M | 0.06% |
1,449
| – | – |
2025 Q2
4 quarters
|
|
120
Deere & Co
DE
$173B
| $1.06M | 0.06% |
1,678
+99
| +6% | +$57.3K |
2020 Q4
22 quarters
|
|
121
Wells Fargo
WFC
$252B
| $1.06M | 0.06% |
12,801
+3,214
| +34% | +$258K |
2021 Q1
21 quarters
|
|
122
KLA
KLAC
$216B
| $1.05M | 0.06% |
3,494
+264
| +8% | +$52.4K |
2025 Q4
2 quarters
|
|
123
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $1.01M | 0.06% |
24,860
| – | – |
2021 Q4
18 quarters
|
|
124
Icon
ICLR
$13.1B
| $998K | 0.06% |
5,744
| – | – |
2022 Q1
17 quarters
|
|
125
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
| $988K | 0.06% |
3,433
+26
| +0.8% | +$6.93K |
2021 Q1
21 quarters
|
|
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1900 Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, 1900 Wealth Management held 317 positions worth $1.8B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
1900 Wealth Management deployed $62M of net new capital in Q2 2026, opening 64 new positions and adding to 132 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $124M trimmed.
- 1900 Wealth Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.
- 1900 Wealth Management added most to Infleqtion Inc in Q2 2026, an estimated $14.1M increase.
- 1900 Wealth Management's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $124M.
- 1900 Wealth Management fully exited Etsy in Q2 2026, selling an estimated $1.3M.
- 1900 Wealth Management's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2026.
- 1900 Wealth Management opened 64 new positions and closed 5 in Q2 2026.
- 1900 Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.8B.
Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.