1WM

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
+0.38%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$48.8M
Cap. Flow
+$52.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
60.41%
Holding
403
New
91
Increased
182
Reduced
89
Closed
8
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.2M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$14.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$31.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.74M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$3.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.94M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.89%
2 Technology 5.43%
3 Financials 2.56%
4 Industrials 1.6%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICLR icon
126
Icon
ICLR
$13B
$976K 0.05%
5,744
– –
2022 Q1
18 quarters
INTC icon
127
Intel
INTC
$519B
$970K 0.05%
8,067
+5,416
+204% +$552K
2026 Q2
1 quarter
TMO icon
128
Thermo Fisher Scientific
TMO
$249B
$947K 0.05%
1,403
-12
-0.8% -$7.13K
2021 Q4
19 quarters
ANET icon
129
Arista Networks
ANET
$246B
$940K 0.05%
4,616
-35
-0.8% -$6.59K
2023 Q3
12 quarters
MLM icon
130
Martin Marietta Materials
MLM
$33.5B
$935K 0.05%
1,948
-2
-0.1% -$1.07K
2021 Q1
22 quarters
NVS icon
131
Novartis
NVS
$279B
$877K 0.05%
6,153
– –
2022 Q1
18 quarters
GLW icon
132
Corning
GLW
$121B
$877K 0.05%
5,704
-126
-2% -$20K
2025 Q4
3 quarters
VTWG icon
133
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$877K 0.05%
3,365
-68
-2% -$18.7K
2021 Q1
22 quarters
XYLD icon
134
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$872K 0.05%
21,008
-3,852
-15% -$159K
2021 Q4
19 quarters
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.2B
$872K 0.05%
20,673
-559
-3% -$24.5K
2020 Q4
23 quarters
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$189B
$866K 0.05%
4,006
+87
+2% +$19.3K
2022 Q1
18 quarters
ABT icon
137
Abbott
ABT
$178B
$865K 0.05%
8,757
+2,820
+47% +$294K
2021 Q1
22 quarters
GEV icon
138
GE Vernova
GEV
$251B
$863K 0.05%
908
+312
+52% +$309K
2026 Q1
2 quarters
XMLV icon
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
$832K 0.05%
13,220
-1,060
-7% -$71.4K
2020 Q4
23 quarters
NSC icon
140
Norfolk Southern
NSC
$72.7B
$824K 0.04%
2,668
+171
+7% +$56.6K
2023 Q4
11 quarters
HYMB icon
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$815K 0.04%
34,734
-41
-0.1% -$1.01K
2020 Q4
23 quarters
QCOM icon
142
Qualcomm
QCOM
$184B
$814K 0.04%
4,424
+718
+19% +$124K
2023 Q2
13 quarters
SHEL icon
143
Shell
SHEL
$295B
$814K 0.04%
8,565
+61
+0.7% +$5.5K
2023 Q2
13 quarters
BNS icon
144
Scotiabank
BNS
$110B
$809K 0.04%
8,903
– –
2024 Q1
10 quarters
BAC icon
145
Bank of America
BAC
$359B
$798K 0.04%
14,661
+5,884
+67% +$358K
2026 Q2
1 quarter
PSX icon
146
Phillips 66
PSX
$119B
$793K 0.04%
3,107
+1,415
+84% +$323K
2026 Q2
1 quarter
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$782K 0.04%
19,124
-469
-2% -$20.7K
2024 Q2
9 quarters
EFX icon
148
Equifax
EFX
$17.7B
$778K 0.04%
5,668
+361
+7% +$62.8K
2021 Q1
22 quarters
FFIN icon
149
First Financial Bankshares
FFIN
$4.43B
$770K 0.04%
24,264
+482
+2% +$16.4K
2022 Q2
17 quarters
ADI icon
150
Analog Devices
ADI
$196B
$766K 0.04%
1,932
+980
+103% +$369K
2024 Q1
10 quarters
4 5
6
7 8

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM

1900 Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, 1900 Wealth Management held 403 positions worth $1.84B, up 2.7% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1900 Wealth Management's Q3 2026 filing shows 91 new, 182 increased, 89 reduced and 8 closed positions. Its largest new stake was Occidental Petroleum: 11,400 shares worth $631K. The largest sale was PGIM AAA CLO ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 1900 Wealth Management's largest Q3 2026 buy was Occidental Petroleum: 11,400 shares worth $631K.
  • 1900 Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2026, an estimated $22.2M increase.
  • 1900 Wealth Management's biggest Q3 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $31.8M.
  • 1900 Wealth Management fully exited Fidelity Enhanced Mid Cap Core ETF in Q3 2026, selling an estimated $337K.
  • 1900 Wealth Management's ten largest holdings make up 60% of its $1.84B portfolio in Q3 2026.
  • 1900 Wealth Management opened 91 new positions and closed 8 in Q3 2026.
  • 1900 Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.84B.

Based on 1900 Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.