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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
+7.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
+$30.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
63.8%
Holding
217
New
3
Increased
81
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.77M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$79.8B
$565K 0.04%
2,385
– –
DE icon
127
Deere & Co
DE
$172B
$564K 0.04%
1,110
-2
-0.2% -$979
PANW icon
128
Palo Alto Networks
PANW
$254B
$559K 0.04%
2,734
+10
+0.4% +$1.86K
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$552K 0.04%
10,737
-5
-0% -$253
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$549K 0.04%
744
-150
-17% -$92.7K
VTWV icon
131
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$549K 0.04%
3,946
+170
+5% +$22.3K
GS icon
132
Goldman Sachs
GS
$303B
$546K 0.04%
772
-5
-0.6% -$2.9K
NKE icon
133
Nike
NKE
$63.4B
$540K 0.04%
7,595
-820
-10% -$49.2K
ADBE icon
134
Adobe
ADBE
$98.3B
$538K 0.04%
1,390
-133
-9% -$51.2K
HON icon
135
Honeywell
HON
$79.4B
$532K 0.04%
2,424
-403
-14% -$81.6K
IBDT icon
136
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$531K 0.04%
20,880
+240
+1% +$6.05K
IBDS icon
137
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$527K 0.04%
21,703
+237
+1% +$5.72K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$524K 0.04%
4,925
-590
-11% -$62.3K
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$523K 0.04%
21,571
+227
+1% +$5.48K
VOOV icon
140
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$522K 0.04%
2,767
+12
+0.4% +$2.16K
MCD icon
141
McDonald's
MCD
$197B
$518K 0.04%
1,773
-23
-1% -$7.09K
CME icon
142
CME Group
CME
$93.6B
$512K 0.04%
1,858
+12
+0.7% +$3.26K
TMO icon
143
Thermo Fisher Scientific
TMO
$218B
$510K 0.04%
1,258
+17
+1% +$7.11K
DFIC icon
144
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$507K 0.04%
16,298
– –
IBDU icon
145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$506K 0.04%
21,682
– –
BNS icon
146
Scotiabank
BNS
$106B
$503K 0.04%
9,096
– –
PFE icon
147
Pfizer
PFE
$144B
$492K 0.04%
20,296
-1,595
-7% -$37.2K
MBB icon
148
iShares MBS ETF
MBB
$39.2B
$491K 0.04%
5,229
-40
-0.8% -$3.71K
ADP icon
149
Automatic Data Processing
ADP
$105B
$490K 0.04%
1,590
-10
-0.6% -$3.07K
UNP icon
150
Union Pacific
UNP
$177B
$482K 0.04%
2,096
-142
-6% -$31.5K
4 5
6
7 8

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VWM
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BGCP
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1900 Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, 1900 Wealth Management held 217 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. 1900 Wealth Management opened 3 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q2 2025 buy was Invesco QQQ Trust: 398 shares worth $220K.
  • 1900 Wealth Management added most to Vanguard Russell 1000 ETF in Q2 2025, an estimated $17.5M increase.
  • 1900 Wealth Management's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $5.77M.
  • 1900 Wealth Management fully exited First Trust Municipal High Income ETF in Q2 2025, selling an estimated $593K.
  • 1900 Wealth Management's ten largest holdings make up 64% of its $1.32B portfolio in Q2 2025.
  • 1900 Wealth Management opened 3 new positions and closed 3 in Q2 2025.
  • 1900 Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on 1900 Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.