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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
+1.81%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$83.6M
Cap. Flow
+$59.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
64.52%
Holding
251
New
18
Increased
125
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
2
IDCC icon
InterDigital
IDCC
+$15.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.98M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.48M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$759K
3
VBTX
Veritex Holdings
VBTX
+$586K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.37%
3 Energy 1.08%
4 Industrials 1.07%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.2B
$550K 0.04%
5,138
-51
-1% -$5.46K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$104B
$548K 0.04%
+19,971
New +$543K
CME icon
153
CME Group
CME
$95.4B
$546K 0.04%
1,999
+41
+2% +$11.1K
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$546K 0.04%
21,443
+325
+2% +$8.28K
PFE icon
155
Pfizer
PFE
$143B
$532K 0.03%
21,358
+219
+1% +$5.52K
UL icon
156
Unilever
UL
$142B
$527K 0.03%
8,061
+1,961
+32% +$132K
ADP icon
157
Automatic Data Processing
ADP
$109B
$519K 0.03%
2,017
+274
+16% +$72.9K
UNP icon
158
Union Pacific
UNP
$174B
$513K 0.03%
2,216
+165
+8% +$37.7K
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$512K 0.03%
10,913
– –
IBDU icon
160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$507K 0.03%
21,682
– –
IVOO icon
161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$504K 0.03%
4,507
+46
+1% +$5.1K
ROP icon
162
Roper Technologies
ROP
$40.4B
$497K 0.03%
1,116
+91
+9% +$42.1K
MBB icon
163
iShares MBS ETF
MBB
$39.1B
$496K 0.03%
5,207
– –
KLAC icon
164
KLA
KLAC
$222B
$495K 0.03%
+4,070
New +$477K
CMI icon
165
Cummins
CMI
$83.6B
$488K 0.03%
+956
New +$447K
MU icon
166
Micron Technology
MU
$835B
$485K 0.03%
1,698
+35
+2% +$8.03K
COST icon
167
Costco
COST
$432B
$482K 0.03%
559
+91
+19% +$82.5K
UBER icon
168
Uber
UBER
$145B
$481K 0.03%
5,890
+186
+3% +$16.7K
SPHQ icon
169
Invesco S&P 500 Quality ETF
SPHQ
$19B
$480K 0.03%
6,397
-965
-13% -$71.7K
NKE icon
170
Nike
NKE
$64.1B
$475K 0.03%
7,463
-142
-2% -$9.26K
BNY
171
Bank of New York Mellon
BNY
$103B
$467K 0.03%
4,022
– –
AXP icon
172
American Express
AXP
$224B
$466K 0.03%
1,260
+34
+3% +$12.2K
ICLR icon
173
Icon
ICLR
$13.7B
$443K 0.03%
2,430
+103
+4% +$18.3K
EMR icon
174
Emerson Electric
EMR
$81.6B
$443K 0.03%
3,336
+929
+39% +$123K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$441K 0.03%
+1,113
New +$425K
5 6
7
8 9

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VWM
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MSA
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BGCP
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ZBNA
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NPA
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1900 Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 1900 Wealth Management held 251 positions worth $1.56B, up 5.7% from $1.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

1900 Wealth Management deployed $59.7M of net new capital in Q4 2025, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was InterDigital: 45,036 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.53M trimmed.

  • 1900 Wealth Management's largest Q4 2025 buy was InterDigital: 45,036 shares worth $14.3M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $24.1M increase.
  • 1900 Wealth Management's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.53M.
  • 1900 Wealth Management fully exited Veritex Holdings in Q4 2025, selling an estimated $586K.
  • 1900 Wealth Management's ten largest holdings make up 65% of its $1.56B portfolio in Q4 2025.
  • 1900 Wealth Management opened 18 new positions and closed 10 in Q4 2025.
  • 1900 Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $1.56B.

Based on 1900 Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.