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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
+7.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
+$30.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
63.8%
Holding
217
New
3
Increased
81
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.77M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$182B
$474K 0.04%
3,486
-803
-19% -$106K
IVOO icon
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$468K 0.04%
4,461
+153
+4% +$15.2K
COST icon
153
Costco
COST
$422B
$467K 0.04%
472
+13
+3% +$12.9K
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$461K 0.03%
10,913
+59
+0.5% +$2.36K
IDXX icon
155
Idexx Laboratories
IDXX
$43.9B
$457K 0.03%
852
+2
+0.2% +$956
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$456K 0.03%
6,395
+1
+0% +$68
T icon
157
AT&T
T
$167B
$446K 0.03%
15,402
+635
+4% +$17.5K
ANET icon
158
Arista Networks
ANET
$215B
$444K 0.03%
4,338
+98
+2% +$8.48K
KO icon
159
Coca-Cola
KO
$362B
$433K 0.03%
6,115
+202
+3% +$14.4K
SHEL icon
160
Shell
SHEL
$239B
$427K 0.03%
6,060
+121
+2% +$8.11K
NVO
161
Novo Nordisk
NVO
$220B
$416K 0.03%
6,024
+307
+5% +$20.9K
UL icon
162
Unilever
UL
$132B
$416K 0.03%
6,041
+108
+2% +$7.58K
ROK icon
163
Rockwell Automation
ROK
$51.9B
$414K 0.03%
1,245
-12
-1% -$3.42K
KMI icon
164
Kinder Morgan
KMI
$70.6B
$413K 0.03%
14,039
+33
+0.2% +$906
CSWC icon
165
Capital Southwest
CSWC
$1.46B
$403K 0.03%
18,272
– –
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.24B
$397K 0.03%
11,514
– –
LLY icon
167
Eli Lilly
LLY
$1.07T
$394K 0.03%
506
-54
-10% -$42K
SBR
168
Sabine Royalty Trust
SBR
$1.06B
$393K 0.03%
5,908
– –
CDNS icon
169
Cadence Design Systems
CDNS
$93.4B
$393K 0.03%
1,276
+102
+9% +$29.7K
AXP icon
170
American Express
AXP
$229B
$391K 0.03%
1,226
+42
+4% +$11.8K
TSLA icon
171
Tesla
TSLA
$1.22T
$370K 0.03%
1,164
-528
-31% -$159K
DHR icon
172
Danaher
DHR
$138B
$367K 0.03%
1,857
+17
+0.9% +$3.3K
BNY
173
Bank of New York Mellon
BNY
$107B
$365K 0.03%
4,005
+3
+0.1% +$255
MRK icon
174
Merck
MRK
$323B
$362K 0.03%
4,570
-307
-6% -$24.4K
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$361K 0.03%
7,031
– –
5 6
7
8 9

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BFIM
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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
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1900 Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, 1900 Wealth Management held 217 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. 1900 Wealth Management opened 3 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q2 2025 buy was Invesco QQQ Trust: 398 shares worth $220K.
  • 1900 Wealth Management added most to Vanguard Russell 1000 ETF in Q2 2025, an estimated $17.5M increase.
  • 1900 Wealth Management's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $5.77M.
  • 1900 Wealth Management fully exited First Trust Municipal High Income ETF in Q2 2025, selling an estimated $593K.
  • 1900 Wealth Management's ten largest holdings make up 64% of its $1.32B portfolio in Q2 2025.
  • 1900 Wealth Management opened 3 new positions and closed 3 in Q2 2025.
  • 1900 Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on 1900 Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.