1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.9M
3
+$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

1
+$7.53M
2
+$759K
3
+$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

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
VTV icon
126
Vanguard Value ETF
VTV
$171B
$748K 0.05%
3,919
DE icon
127
Deere & Co
DE
$171B
$738K 0.05%
1,584
+16
GLW icon
128
Corning
GLW
$129B
$730K 0.05%
+8,337
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$723K 0.05%
17,922
GS icon
130
Goldman Sachs
GS
$258B
$713K 0.05%
811
+32
NSC icon
131
Norfolk Southern
NSC
$70.7B
$713K 0.05%
2,468
+22
FFIN icon
132
First Financial Bankshares
FFIN
$4.4B
$702K 0.05%
23,487
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.22B
$689K 0.04%
17,457
+6,233
BNS icon
134
Scotiabank
BNS
$93.7B
$670K 0.04%
9,096
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$649K 0.04%
7,521
+22
ABT icon
136
Abbott
ABT
$202B
$631K 0.04%
5,035
+945
QCOM icon
137
Qualcomm
QCOM
$152B
$629K 0.04%
3,678
+360
IWV icon
138
iShares Russell 3000 ETF
IWV
$18.5B
$628K 0.04%
1,623
+4
SHEL icon
139
Shell
SHEL
$235B
$615K 0.04%
8,376
+2,251
VB icon
140
Vanguard Small-Cap ETF
VB
$73.8B
$609K 0.04%
2,360
-25
HBAN icon
141
Huntington Bancshares
HBAN
$34.1B
$584K 0.04%
+33,371
VTWV icon
142
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$583K 0.04%
3,643
-305
IDXX icon
143
Idexx Laboratories
IDXX
$52.4B
$576K 0.04%
852
DHR icon
144
Danaher
DHR
$149B
$575K 0.04%
2,510
+650
HON icon
145
Honeywell
HON
$155B
$573K 0.04%
2,936
+280
KO icon
146
Coca-Cola
KO
$351B
$572K 0.04%
8,180
+1,979
ROK icon
147
Rockwell Automation
ROK
$45.8B
$571K 0.04%
1,467
+222
DFIC icon
148
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$562K 0.04%
16,298
ANET icon
149
Arista Networks
ANET
$168B
$560K 0.04%
4,276
+38
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$551K 0.04%
10,641
-96
4 5
6
7 8