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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
-2.29%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$10.6M
Cap. Flow
+$43.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$15M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$13.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.66M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.35M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.65M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
151
VanEck High Yield Muni ETF
HYD
$4.44B
$435K 0.04%
8,508
-13,761
-62% -$713K
SHEL icon
152
Shell
SHEL
$244B
$435K 0.04%
5,939
+48
+0.8% +$3.23K
COST icon
153
Costco
COST
$432B
$434K 0.04%
459
-91
-17% -$88.7K
BNS icon
154
Scotiabank
BNS
$105B
$431K 0.04%
9,096
– –
IVOO icon
155
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$425K 0.04%
4,308
– –
GS icon
156
Goldman Sachs
GS
$289B
$425K 0.04%
777
+20
+3% +$12K
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19B
$424K 0.04%
6,394
– –
KO icon
158
Coca-Cola
KO
$383B
$423K 0.04%
5,913
+205
+4% +$13.7K
T icon
159
AT&T
T
$164B
$418K 0.03%
14,767
-95
-0.6% -$2.39K
ICLR icon
160
Icon
ICLR
$13.7B
$414K 0.03%
2,367
+40
+2% +$7.75K
CSWC icon
161
Capital Southwest
CSWC
$1.47B
$408K 0.03%
18,272
– –
KMI icon
162
Kinder Morgan
KMI
$70.9B
$400K 0.03%
14,006
+6
+0% +$166
SBR
163
Sabine Royalty Trust
SBR
$1.06B
$399K 0.03%
5,908
+1,143
+24% +$76.1K
UL icon
164
Unilever
UL
$142B
$397K 0.03%
5,933
+46
+0.8% +$2.97K
NVO
165
Novo Nordisk
NVO
$228B
$397K 0.03%
5,717
-258
-4% -$21.3K
DHR icon
166
Danaher
DHR
$138B
$377K 0.03%
1,840
-10
-0.5% -$2.18K
MUNI icon
167
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$362K 0.03%
7,031
– –
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$362K 0.03%
6,339
-354
-5% -$20.6K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.31B
$357K 0.03%
11,514
-453
-4% -$13.3K
IDXX icon
170
Idexx Laboratories
IDXX
$44.9B
$357K 0.03%
850
+75
+10% +$32.6K
RVTY icon
171
Revvity
RVTY
$12.6B
$344K 0.03%
3,250
– –
DEO icon
172
Diageo
DEO
$49.6B
$337K 0.03%
3,219
– –
PEP icon
173
PepsiCo
PEP
$196B
$336K 0.03%
2,239
-249
-10% -$37.1K
BNY
174
Bank of New York Mellon
BNY
$103B
$336K 0.03%
4,002
+2
+0.1% +$168
ANET icon
175
Arista Networks
ANET
$199B
$329K 0.03%
4,240
-1,436
-25% -$146K
5 6
7
8 9

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1900 Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, 1900 Wealth Management held 225 positions worth $1.2B, up 0.89% from $1.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $43.6M of net new capital in Q1 2025, opening 2 new positions and adding to 90 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 10,854 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $7.75M trimmed.

  • 1900 Wealth Management's largest Q1 2025 buy was Invesco FTSE RAFI US 1000 ETF: 10,854 shares worth $439K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $29.2M increase.
  • 1900 Wealth Management's biggest Q1 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $7.75M.
  • 1900 Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2025, selling an estimated $301K.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.2B portfolio in Q1 2025.
  • 1900 Wealth Management opened 2 new positions and closed 11 in Q1 2025.
  • 1900 Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.2B.

Based on 1900 Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.