1WM

1900 Wealth Management Portfolio holdings

AUM $1.84B Turnover 24.57%
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$48.8M
Cap. Flow
+$52.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
60.41%
Holding
403
New
91
Increased
182
Reduced
89
Closed
8
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.2M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$14.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$31.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.74M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$3.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.94M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.89%
2 Technology 5.43%
3 Financials 2.56%
4 Industrials 1.6%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXPI icon
151
NXP Semiconductors
NXPI
$55.7B
$753K 0.04%
3,172
+2,279
+255% +$555K
2026 Q2
1 quarter
KLAC icon
152
KLA
KLAC
$233B
$751K 0.04%
3,852
+358
+10% +$70.2K
2025 Q4
3 quarters
MPC icon
153
Marathon Petroleum
MPC
$136B
$747K 0.04%
1,890
+108
+6% +$37.3K
2022 Q4
15 quarters
VTWV icon
154
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$733K 0.04%
3,969
+256
+7% +$50K
2021 Q3
20 quarters
AMGN icon
155
Amgen
AMGN
$230B
$723K 0.04%
1,716
+676
+65% +$269K
2026 Q2
1 quarter
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$112B
$715K 0.04%
21,981
-180
-0.8% -$6.07K
2025 Q4
3 quarters
KMI icon
157
Kinder Morgan
KMI
$74.3B
$699K 0.04%
23,197
-231
-1% -$7.32K
2020 Q4
23 quarters
FTNT icon
158
Fortinet
FTNT
$135B
$698K 0.04%
3,906
+2,486
+175% +$403K
2026 Q2
1 quarter
T icon
159
AT&T
T
$158B
$692K 0.04%
28,377
+8,980
+46% +$217K
2020 Q4
23 quarters
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$686K 0.04%
2,410
+50
+2% +$14.9K
2020 Q4
23 quarters
C icon
161
Citigroup
C
$205B
$674K 0.04%
5,202
+3,726
+252% +$502K
2026 Q2
1 quarter
COP icon
162
ConocoPhillips
COP
$171B
$661K 0.04%
5,282
+64
+1% +$7.93K
2026 Q1
2 quarters
COF icon
163
Capital One
COF
$119B
$659K 0.04%
3,414
+1,547
+83% +$325K
2026 Q2
1 quarter
IBM icon
164
IBM
IBM
$215B
$649K 0.04%
2,950
+923
+46% +$219K
2025 Q3
4 quarters
UNP icon
165
Union Pacific
UNP
$170B
$649K 0.04%
2,384
+112
+5% +$32.6K
2020 Q4
23 quarters
MUB icon
166
iShares National Muni Bond ETF
MUB
$48.8B
$642K 0.03%
6,351
+1,468
+30% +$154K
2020 Q4
23 quarters
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$639K 0.03%
7,018
– –
2020 Q4
23 quarters
KO icon
168
Coca-Cola
KO
$395B
$636K 0.03%
7,391
+321
+5% +$27.8K
2020 Q4
23 quarters
FCX icon
169
Freeport-McMoran
FCX
$100B
$631K 0.03%
9,019
+2,384
+36% +$162K
2026 Q1
2 quarters
OXY icon
170
Occidental Petroleum
OXY
$61.4B
$631K 0.03%
+11,400
New +$652K
2026 Q3
0 quarters
ABNB icon
171
Airbnb
ABNB
$98.5B
$628K 0.03%
3,908
+1,629
+71% +$267K
2026 Q2
1 quarter
VRSN icon
172
VeriSign
VRSN
$27.2B
$626K 0.03%
2,220
+1,343
+153% +$381K
2026 Q2
1 quarter
DIS icon
173
Walt Disney
DIS
$188B
$620K 0.03%
5,909
+2,362
+67% +$242K
2023 Q4
11 quarters
DHR icon
174
Danaher
DHR
$158B
$619K 0.03%
2,794
-125
-4% -$25.7K
2021 Q4
19 quarters
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$55.9B
$618K 0.03%
5,788
-17,260
-75% -$1.91M
2020 Q4
23 quarters
5 6
7
8 9

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM

1900 Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, 1900 Wealth Management held 403 positions worth $1.84B, up 2.7% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1900 Wealth Management's Q3 2026 filing shows 91 new, 182 increased, 89 reduced and 8 closed positions. Its largest new stake was Occidental Petroleum: 11,400 shares worth $631K. The largest sale was PGIM AAA CLO ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 1900 Wealth Management's largest Q3 2026 buy was Occidental Petroleum: 11,400 shares worth $631K.
  • 1900 Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2026, an estimated $22.2M increase.
  • 1900 Wealth Management's biggest Q3 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $31.8M.
  • 1900 Wealth Management fully exited Fidelity Enhanced Mid Cap Core ETF in Q3 2026, selling an estimated $337K.
  • 1900 Wealth Management's ten largest holdings make up 60% of its $1.84B portfolio in Q3 2026.
  • 1900 Wealth Management opened 91 new positions and closed 8 in Q3 2026.
  • 1900 Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.84B.

Based on 1900 Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.