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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
+5.91%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
65.51%
Holding
237
New
23
Increased
95
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.38M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
TPL icon
Texas Pacific Land
TPL
+$567K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$95.4B
$529K 0.04%
1,958
+100
+5% +$27.2K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$526K 0.04%
4,928
+3
+0.1% +$320
ADP icon
153
Automatic Data Processing
ADP
$109B
$512K 0.03%
1,743
+153
+10% +$46K
ROP icon
154
Roper Technologies
ROP
$40.4B
$511K 0.03%
1,025
+5
+0.5% +$2.67K
IBDU icon
155
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$509K 0.03%
21,682
– –
MRK icon
156
Merck
MRK
$322B
$498K 0.03%
5,903
+1,333
+29% +$110K
MBB icon
157
iShares MBS ETF
MBB
$39.1B
$495K 0.03%
5,207
-22
-0.4% -$2.07K
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$493K 0.03%
10,913
– –
IVOO icon
159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$492K 0.03%
4,461
– –
UNP icon
160
Union Pacific
UNP
$174B
$485K 0.03%
2,051
-45
-2% -$10.1K
SBR
161
Sabine Royalty Trust
SBR
$1.06B
$469K 0.03%
5,908
– –
SFNC icon
162
Simmons First National
SFNC
$3.39B
$456K 0.03%
23,514
-24,046
-51% -$480K
BNY
163
Bank of New York Mellon
BNY
$103B
$438K 0.03%
4,022
+17
+0.4% +$1.73K
SHEL icon
164
Shell
SHEL
$244B
$438K 0.03%
6,125
+65
+1% +$4.68K
T icon
165
AT&T
T
$164B
$436K 0.03%
15,442
+40
+0.3% +$1.14K
ROK icon
166
Rockwell Automation
ROK
$51.1B
$435K 0.03%
1,245
– –
COST icon
167
Costco
COST
$432B
$433K 0.03%
468
-4
-0.8% -$3.83K
CDNS icon
168
Cadence Design Systems
CDNS
$91.8B
$432K 0.03%
1,230
-46
-4% -$15.8K
VOOV icon
169
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$417K 0.03%
2,090
-677
-24% -$131K
KO icon
170
Coca-Cola
KO
$383B
$412K 0.03%
6,201
+86
+1% +$5.92K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.31B
$410K 0.03%
11,224
-290
-3% -$10.4K
AXP icon
172
American Express
AXP
$224B
$407K 0.03%
1,226
– –
ICLR icon
173
Icon
ICLR
$13.7B
$407K 0.03%
2,327
– –
UL icon
174
Unilever
UL
$142B
$407K 0.03%
6,100
+59
+1% +$4.07K
CSWC icon
175
Capital Southwest
CSWC
$1.47B
$399K 0.03%
18,272
– –
5 6
7
8 9

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1900 Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1900 Wealth Management held 237 positions worth $1.48B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

1900 Wealth Management deployed $74.7M of net new capital in Q3 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 5,704 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.35M trimmed.

  • 1900 Wealth Management's largest Q3 2025 buy was Uber: 5,704 shares worth $559K.
  • 1900 Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $27.5M increase.
  • 1900 Wealth Management's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $8.35M.
  • 1900 Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $521K.
  • 1900 Wealth Management's ten largest holdings make up 66% of its $1.48B portfolio in Q3 2025.
  • 1900 Wealth Management opened 23 new positions and closed 4 in Q3 2025.
  • 1900 Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on 1900 Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.