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1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$10.6M
Cap. Flow
+$43.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$15M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$13.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.66M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.35M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.65M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$142B
$555K 0.05%
21,891
-108
-0.5% -$2.83K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$549K 0.05%
10,742
+5
+0% +$253
AVGO icon
128
Broadcom
AVGO
$1.85T
$539K 0.04%
3,218
+98
+3% +$20.7K
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.5B
$536K 0.04%
1,688
+4
+0.2% +$1.34K
NKE icon
130
Nike
NKE
$62.7B
$534K 0.04%
8,415
+164
+2% +$12.1K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$529K 0.04%
2,385
-58
-2% -$13.9K
UNP icon
132
Union Pacific
UNP
$172B
$529K 0.04%
2,238
+154
+7% +$37.1K
DE icon
133
Deere & Co
DE
$162B
$522K 0.04%
1,112
-221
-17% -$103K
IBDT icon
134
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$521K 0.04%
20,640
+155
+0.8% +$3.88K
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$519K 0.04%
21,466
+156
+0.7% +$3.75K
IBDR icon
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$517K 0.04%
21,344
+149
+0.7% +$3.6K
META icon
137
Meta Platforms (Facebook)
META
$1.37T
$516K 0.04%
894
+258
+41% +$166K
ASML icon
138
ASML
ASML
$634B
$512K 0.04%
773
+26
+3% +$18.9K
VOOV icon
139
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$507K 0.04%
2,755
-256
-9% -$47.9K
VTWV icon
140
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$503K 0.04%
3,776
-339
-8% -$48.2K
IBDU icon
141
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$502K 0.04%
21,682
– –
MBB icon
142
iShares MBS ETF
MBB
$39.1B
$494K 0.04%
5,269
-269
-5% -$24.9K
CME icon
143
CME Group
CME
$96.1B
$490K 0.04%
1,846
-54
-3% -$13.3K
ADP icon
144
Automatic Data Processing
ADP
$105B
$489K 0.04%
1,600
-51
-3% -$15.4K
PANW icon
145
Palo Alto Networks
PANW
$265B
$465K 0.04%
2,724
+26
+1% +$4.81K
LLY icon
146
Eli Lilly
LLY
$1.03T
$462K 0.04%
560
+22
+4% +$18.3K
DFIC icon
147
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$453K 0.04%
16,298
– –
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$439K 0.04%
+10,854
New +$448K
TSLA icon
149
Tesla
TSLA
$1.22T
$438K 0.04%
1,692
+1,181
+231% +$394K
MRK icon
150
Merck
MRK
$321B
$438K 0.04%
4,877
-827
-14% -$77.2K
4 5
6
7 8

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1900 Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, 1900 Wealth Management held 225 positions worth $1.2B, up 0.89% from $1.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $43.6M of net new capital in Q1 2025, opening 2 new positions and adding to 90 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 10,854 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $7.75M trimmed.

  • 1900 Wealth Management's largest Q1 2025 buy was Invesco FTSE RAFI US 1000 ETF: 10,854 shares worth $439K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $29.2M increase.
  • 1900 Wealth Management's biggest Q1 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $7.75M.
  • 1900 Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2025, selling an estimated $301K.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.2B portfolio in Q1 2025.
  • 1900 Wealth Management opened 2 new positions and closed 11 in Q1 2025.
  • 1900 Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.2B.

Based on 1900 Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.