1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
+7.77%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$7.33M
Cap. Flow
-$69.5M
Cap. Flow %
-6.34%
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$59M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$27.7M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$20.5M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$26.5M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.5M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$10.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$8.2M
5
SMCI icon
Super Micro Computer
SMCI
$6.8M

Sector Composition

1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$253B
$521K 0.05%
8,981
-1,241
-12% -$71.9K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$514K 0.05%
5,110
-1,932
-27% -$194K
UNP icon
153
Union Pacific
UNP
$131B
$514K 0.05%
2,088
-497
-19% -$122K
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$497K 0.05%
19,938
– –
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$494K 0.05%
20,768
– –
IBDR icon
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$493K 0.05%
20,679
– –
IBDQ icon
157
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$493K 0.04%
19,865
– –
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$487K 0.04%
4,723
+672
+17% +$69.2K
COST icon
159
Costco
COST
$427B
$486K 0.04%
663
-120
-15% -$88K
VBTX icon
160
Veritex Holdings
VBTX
$1.87B
$483K 0.04%
23,569
– –
OEF icon
161
iShares S&P 100 ETF
OEF
$22.1B
$481K 0.04%
1,946
-302
-13% -$74.7K
VLO icon
162
Valero Energy
VLO
$48.7B
$475K 0.04%
2,785
-87
-3% -$14.9K
IDXX icon
163
Idexx Laboratories
IDXX
$51.4B
$473K 0.04%
875
– –
BNS icon
164
Scotiabank
BNS
$78.8B
$471K 0.04%
+9,096
New +$471K
DHR icon
165
Danaher
DHR
$143B
$471K 0.04%
1,886
-146
-7% -$36.5K
CSWC icon
166
Capital Southwest
CSWC
$1.28B
$456K 0.04%
18,272
– –
ORCL icon
167
Oracle
ORCL
$654B
$450K 0.04%
3,585
-13,279
-79% -$1.67M
DE icon
168
Deere & Co
DE
$128B
$443K 0.04%
1,079
-60
-5% -$24.6K
DFIC icon
169
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$436K 0.04%
16,298
– –
ABT icon
170
Abbott
ABT
$231B
$434K 0.04%
3,817
-978
-20% -$111K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$418K 0.04%
10,855
– –
MPC icon
172
Marathon Petroleum
MPC
$54.8B
$412K 0.04%
2,046
-410
-17% -$82.6K
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$34B
$410K 0.04%
2,776
+170
+7% +$25.1K
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$403K 0.04%
6,675
-7,096
-52% -$429K
AVGO icon
175
Broadcom
AVGO
$1.58T
$403K 0.04%
3,040
-2,950
-49% -$391K
5 6
7
8 9