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1WM

1900 Wealth Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$238M
Cap. Flow
+$62M
Cap. Flow %
3.45%
Top 10 Hldgs %
62.73%
Holding
317
New
64
Increased
132
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$150M
2
INFQ
Infleqtion Inc
INFQ
+$14.1M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.39M
4
PB icon
Prosperity Bancshares
PB
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$124M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$5.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.34%
2 Technology 4.34%
3 Financials 2.35%
4 Industrials 1.53%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$760B
$681K 0.04%
1,173
+168
+17% +$68.9K
WMB icon
152
Williams Companies
WMB
$90.2B
$664K 0.04%
8,936
+904
+11% +$66.5K
SHEL icon
153
Shell
SHEL
$250B
$659K 0.04%
8,504
+72
+0.9% +$6.21K
CSCO icon
154
Cisco
CSCO
$433B
$620K 0.03%
5,277
+293
+6% +$30.6K
UNP icon
155
Union Pacific
UNP
$183B
$618K 0.03%
2,272
+53
+2% +$13.9K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$616K 0.03%
7,018
-408
-5% -$37K
IVOO icon
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$607K 0.03%
4,658
+26
+0.6% +$3.23K
DFIC icon
158
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$607K 0.03%
16,298
– –
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$605K 0.03%
6,720
+321
+5% +$26.7K
HBAN icon
160
Huntington Bancshares
HBAN
$34.2B
$598K 0.03%
33,726
+287
+0.9% +$4.74K
PANW icon
161
Palo Alto Networks
PANW
$303B
$592K 0.03%
+1,736
New +$397K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$590K 0.03%
10,913
– –
ROK icon
163
Rockwell Automation
ROK
$47.8B
$585K 0.03%
1,181
-38
-3% -$16.5K
KO icon
164
Coca-Cola
KO
$386B
$575K 0.03%
7,070
+259
+4% +$20.5K
PFE icon
165
Pfizer
PFE
$159B
$574K 0.03%
23,827
+852
+4% +$22.3K
IBM icon
166
IBM
IBM
$222B
$570K 0.03%
2,027
+877
+76% +$221K
PWR icon
167
Quanta Services
PWR
$90.6B
$562K 0.03%
+780
New +$533K
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$558K 0.03%
10,887
+246
+2% +$12.6K
DHR icon
169
Danaher
DHR
$152B
$556K 0.03%
2,919
+792
+37% +$144K
AMAT icon
170
Applied Materials
AMAT
$366B
$543K 0.03%
750
+70
+10% +$32.3K
COP icon
171
ConocoPhillips
COP
$157B
$542K 0.03%
5,218
+739
+16% +$87.6K
ABT icon
172
Abbott
ABT
$195B
$539K 0.03%
5,937
+2,230
+60% +$204K
ADSK icon
173
Autodesk
ADSK
$55B
$528K 0.03%
2,714
-254
-9% -$58K
UL icon
174
Unilever
UL
$140B
$527K 0.03%
8,763
+744
+9% +$43K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.5B
$526K 0.03%
4,883
-312
-6% -$33.4K
5 6
7
8 9

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

1900 Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, 1900 Wealth Management held 317 positions worth $1.8B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $62M of net new capital in Q2 2026, opening 64 new positions and adding to 132 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $124M trimmed.

  • 1900 Wealth Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.
  • 1900 Wealth Management added most to Infleqtion Inc in Q2 2026, an estimated $14.1M increase.
  • 1900 Wealth Management's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $124M.
  • 1900 Wealth Management fully exited Etsy in Q2 2026, selling an estimated $1.3M.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2026.
  • 1900 Wealth Management opened 64 new positions and closed 5 in Q2 2026.
  • 1900 Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.