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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
+1.81%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$83.6M
Cap. Flow
+$59.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
64.52%
Holding
251
New
18
Increased
125
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
2
IDCC icon
InterDigital
IDCC
+$15.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.98M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.48M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$759K
3
VBTX
Veritex Holdings
VBTX
+$586K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.37%
3 Energy 1.08%
4 Industrials 1.07%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$748K 0.05%
3,919
– –
DE icon
127
Deere & Co
DE
$165B
$738K 0.05%
1,584
+16
+1% +$7.51K
GLW icon
128
Corning
GLW
$107B
$730K 0.05%
+8,337
New +$718K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$723K 0.05%
17,922
– –
GS icon
130
Goldman Sachs
GS
$289B
$713K 0.05%
811
+32
+4% +$26.1K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$713K 0.05%
2,468
+22
+0.9% +$6.36K
FFIN icon
132
First Financial Bankshares
FFIN
$5.05B
$702K 0.05%
23,487
– –
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.31B
$689K 0.04%
17,457
+6,233
+56% +$236K
BNS icon
134
Scotiabank
BNS
$105B
$670K 0.04%
9,096
– –
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$649K 0.04%
7,521
+22
+0.3% +$1.88K
ABT icon
136
Abbott
ABT
$187B
$631K 0.04%
5,035
+945
+23% +$120K
QCOM icon
137
Qualcomm
QCOM
$164B
$629K 0.04%
3,678
+360
+11% +$61.7K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.2B
$628K 0.04%
1,623
+4
+0.2% +$1.53K
SHEL icon
139
Shell
SHEL
$244B
$615K 0.04%
8,376
+2,251
+37% +$166K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$609K 0.04%
2,360
-25
-1% -$6.41K
HBAN icon
141
Huntington Bancshares
HBAN
$34B
$584K 0.04%
+33,371
New +$548K
VTWV icon
142
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$583K 0.04%
3,643
-305
-8% -$48.3K
IDXX icon
143
Idexx Laboratories
IDXX
$44.9B
$576K 0.04%
852
– –
DHR icon
144
Danaher
DHR
$138B
$575K 0.04%
2,510
+650
+35% +$143K
HON icon
145
Honeywell
HON
$76.4B
$573K 0.04%
2,936
+118
+4% +$23.1K
KO icon
146
Coca-Cola
KO
$383B
$572K 0.04%
8,180
+1,979
+32% +$138K
ROK icon
147
Rockwell Automation
ROK
$51.1B
$571K 0.04%
1,467
+222
+18% +$83.4K
DFIC icon
148
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$562K 0.04%
16,298
– –
ANET icon
149
Arista Networks
ANET
$199B
$560K 0.04%
4,276
+38
+0.9% +$5.23K
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$551K 0.04%
10,641
-96
-0.9% -$5K
4 5
6
7 8

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FCM
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VWM
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MSA
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BGCP
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ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return

1900 Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 1900 Wealth Management held 251 positions worth $1.56B, up 5.7% from $1.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

1900 Wealth Management deployed $59.7M of net new capital in Q4 2025, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was InterDigital: 45,036 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.53M trimmed.

  • 1900 Wealth Management's largest Q4 2025 buy was InterDigital: 45,036 shares worth $14.3M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $24.1M increase.
  • 1900 Wealth Management's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.53M.
  • 1900 Wealth Management fully exited Veritex Holdings in Q4 2025, selling an estimated $586K.
  • 1900 Wealth Management's ten largest holdings make up 65% of its $1.56B portfolio in Q4 2025.
  • 1900 Wealth Management opened 18 new positions and closed 10 in Q4 2025.
  • 1900 Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $1.56B.

Based on 1900 Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.