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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
+12.67%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$238M
(+15%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
317
New
64
Increased
132
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$150M |
| 2 |
INFQ
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$355B
| $971K | 0.05% |
2,598
+70
| +3% | +$21.9K |
|
127
Novartis
NVS
$292B
| $964K | 0.05% |
6,153
| – | – |
|
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $947K | 0.05% |
14,280
-945
| -6% | -$61.5K |
|
129
EOG Resources
EOG
$75.2B
| $912K | 0.05% |
7,030
+320
| +5% | +$43.6K |
|
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $885K | 0.05% |
34,775
+21
| +0.1% | +$528 |
|
131
iShares International Select Dividend ETF
IDV
$8.6B
| $880K | 0.05% |
21,232
+3,719
| +21% | +$163K |
|
132
Merck
MRK
$366B
| $869K | 0.05% |
6,764
+45
| +0.7% | +$5.27K |
|
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $863K | 0.05% |
19,593
+1,305
| +7% | +$57.4K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $861K | 0.05% |
6,617
+1,197
| +22% | +$78.2K |
|
135
Vanguard Morningstar Value ETF
VTV
$192B
| $854K | 0.05% |
3,919
| – | – |
|
136
Equifax
EFX
$22.8B
| $842K | 0.05% |
5,307
+516
| +11% | +$88K |
|
137
First Financial Bankshares
FFIN
$4.79B
| $823K | 0.05% |
23,782
-37
| -0.2% | -$1.2K |
|
138
Arista Networks
ANET
$246B
| $790K | 0.04% |
4,651
-131
| -3% | -$20.6K |
|
139
Norfolk Southern
NSC
$78.3B
| $786K | 0.04% |
2,497
+25
| +1% | +$7.71K |
|
|
BNY
140
Bank of New York Mellon
BNY
$110B
| $783K | 0.04% |
5,416
+1,260
| +30% | +$172K |
|
141
Scotiabank
BNS
$113B
| $773K | 0.04% |
8,903
| – | – |
|
142
Cummins
CMI
$77.8B
| $755K | 0.04% |
1,058
+139
| +15% | +$91.6K |
|
143
Kinder Morgan
KMI
$70.3B
| $749K | 0.04% |
23,428
+1,898
| +9% | +$61.2K |
|
144
Oracle
ORCL
$435B
| $734K | 0.04% |
5,006
+684
| +16% | +$124K |
|
145
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $726K | 0.04% |
3,713
-255
| -6% | -$47.1K |
|
146
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $715K | 0.04% |
2,360
| – | – |
|
147
Thermo Fisher Scientific
TMO
$230B
| $709K | 0.04% |
1,415
+43
| +3% | +$20.6K |
|
148
Schwab US Dividend Equity ETF
SCHD
$111B
| $703K | 0.04% |
22,161
-371
| -2% | -$11.8K |
|
149
GE Vernova
GEV
$243B
| $700K | 0.04% |
596
+79
| +15% | +$80.6K |
|
150
Qualcomm
QCOM
$175B
| $685K | 0.04% |
3,706
+71
| +2% | +$13.3K |
|
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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.