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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
+5.91%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
65.51%
Holding
237
New
23
Increased
95
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.38M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
TPL icon
Texas Pacific Land
TPL
+$567K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
126
CALL
Core Scientific
CORZ
$5.82B
$642K 0.04%
+35,811
New +$525K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$636K 0.04%
7,499
-169
-2% -$14.3K
GS icon
128
Goldman Sachs
GS
$289B
$621K 0.04%
779
+7
+0.9% +$5.19K
ANET icon
129
Arista Networks
ANET
$199B
$618K 0.04%
4,238
-100
-2% -$12.9K
VTWV icon
130
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$615K 0.04%
3,948
+2
+0.1% +$298
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.2B
$613K 0.04%
1,619
+4
+0.2% +$1.46K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$606K 0.04%
2,385
– –
TSLA icon
133
Tesla
TSLA
$1.18T
$594K 0.04%
1,335
+171
+15% +$59.3K
BNS icon
134
Scotiabank
BNS
$105B
$588K 0.04%
9,096
– –
VBTX
135
DELISTED
Veritex Holdings
VBTX
$586K 0.04%
17,484
-6,085
-26% -$196K
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$561K 0.04%
10,737
– –
HON icon
137
Honeywell
HON
$76.4B
$559K 0.04%
2,818
+394
+16% +$82.3K
UBER icon
138
Uber
UBER
$145B
$559K 0.04%
+5,704
New +$533K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.2B
$553K 0.04%
5,189
-574
-10% -$60.1K
QCOM icon
140
Qualcomm
QCOM
$164B
$552K 0.04%
3,318
+1,455
+78% +$231K
ABT icon
141
Abbott
ABT
$187B
$548K 0.04%
4,090
+604
+17% +$79.3K
IDXX icon
142
Idexx Laboratories
IDXX
$44.9B
$544K 0.04%
852
– –
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19B
$540K 0.04%
7,362
+967
+15% +$69.8K
IBDT icon
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$539K 0.04%
21,118
+238
+1% +$6.05K
PFE icon
145
Pfizer
PFE
$143B
$539K 0.04%
21,139
+843
+4% +$20.8K
DFIC icon
146
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$534K 0.04%
16,298
– –
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$534K 0.04%
21,939
+236
+1% +$5.72K
NKE icon
148
Nike
NKE
$64.1B
$530K 0.04%
7,605
+10
+0.1% +$745
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$530K 0.04%
21,799
+228
+1% +$5.52K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$530K 0.04%
1,091
-167
-13% -$77.7K
4 5
6
7 8

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1900 Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1900 Wealth Management held 237 positions worth $1.48B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

1900 Wealth Management deployed $74.7M of net new capital in Q3 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 5,704 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.35M trimmed.

  • 1900 Wealth Management's largest Q3 2025 buy was Uber: 5,704 shares worth $559K.
  • 1900 Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $27.5M increase.
  • 1900 Wealth Management's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $8.35M.
  • 1900 Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $521K.
  • 1900 Wealth Management's ten largest holdings make up 66% of its $1.48B portfolio in Q3 2025.
  • 1900 Wealth Management opened 23 new positions and closed 4 in Q3 2025.
  • 1900 Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on 1900 Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.