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1WM

1900 Wealth Management Portfolio holdings

AUM $1.84B Turnover 24.57%
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$48.8M
Cap. Flow
+$52.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
60.41%
Holding
403
New
91
Increased
182
Reduced
89
Closed
8
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.2M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$14.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$31.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.74M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$3.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.94M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.89%
2 Technology 5.43%
3 Financials 2.56%
4 Industrials 1.6%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFIC icon
176
Dimensional International Core Equity 2 ETF
DFIC
$15B
$613K 0.03%
16,298
– –
2023 Q4
11 quarters
CMI icon
177
Cummins
CMI
$72.4B
$610K 0.03%
1,181
+123
+12% +$74.2K
2025 Q4
3 quarters
AMT icon
178
American Tower
AMT
$83.6B
$606K 0.03%
+3,704
New +$636K
2026 Q3
0 quarters
AME icon
179
Ametek
AME
$56.6B
$605K 0.03%
+2,443
New +$590K
2026 Q3
0 quarters
TEAM icon
180
Atlassian
TEAM
$51.8B
$604K 0.03%
+3,368
New +$485K
2026 Q3
0 quarters
JMST icon
181
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$604K 0.03%
11,942
-19,596
-62% -$996K
2023 Q2
13 quarters
WMB icon
182
Williams Companies
WMB
$89B
$603K 0.03%
8,873
-63
-0.7% -$4.58K
2025 Q3
4 quarters
CSCO icon
183
Cisco
CSCO
$448B
$603K 0.03%
5,601
+324
+6% +$36.5K
2025 Q3
4 quarters
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$594K 0.03%
10,913
– –
2025 Q1
6 quarters
VLO icon
185
Valero Energy
VLO
$132B
$584K 0.03%
1,505
+301
+25% +$102K
2026 Q1
2 quarters
GILD icon
186
Gilead Sciences
GILD
$190B
$582K 0.03%
+3,908
New +$548K
2026 Q3
0 quarters
ADP icon
187
Automatic Data Processing
ADP
$111B
$581K 0.03%
2,252
+68
+3% +$18K
2022 Q1
18 quarters
HBAN icon
188
Huntington Bancshares
HBAN
$30.5B
$575K 0.03%
37,693
+3,967
+12% +$67.8K
2025 Q4
3 quarters
IVOO icon
189
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$570K 0.03%
4,682
+24
+0.5% +$3.07K
2023 Q2
13 quarters
GRMN icon
190
Garmin
GRMN
$53.9B
$567K 0.03%
1,977
+971
+97% +$269K
2026 Q2
1 quarter
BLK icon
191
Blackrock
BLK
$166B
$565K 0.03%
534
+175
+49% +$191K
2026 Q2
1 quarter
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$565K 0.03%
6,721
+1
+0% +$86
2020 Q4
23 quarters
TEL icon
193
TE Connectivity
TEL
$60.9B
$559K 0.03%
+2,647
New +$547K
2026 Q3
0 quarters
UL icon
194
Unilever
UL
$138B
$536K 0.03%
8,826
+63
+0.7% +$3.96K
2024 Q1
10 quarters
DELL icon
195
Dell
DELL
$323B
$535K 0.03%
995
+241
+32% +$113K
2026 Q2
1 quarter
BSX icon
196
Boston Scientific
BSX
$62.3B
$529K 0.03%
+12,114
New +$561K
2026 Q3
0 quarters
ATO icon
197
Atmos Energy
ATO
$27.7B
$527K 0.03%
+3,366
New +$571K
2026 Q3
0 quarters
TRMB icon
198
Trimble
TRMB
$13.8B
$525K 0.03%
9,194
+224
+2% +$12.7K
2021 Q4
19 quarters
LIN icon
199
Linde
LIN
$227B
$521K 0.03%
+1,097
New +$539K
2026 Q3
0 quarters
KR icon
200
Kroger
KR
$37.3B
$520K 0.03%
8,872
+3,282
+59% +$191K
2023 Q3
12 quarters
6 7
8
9 10

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LIA
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VCP
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SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM

1900 Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, 1900 Wealth Management held 403 positions worth $1.84B, up 2.7% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1900 Wealth Management's Q3 2026 filing shows 91 new, 182 increased, 89 reduced and 8 closed positions. Its largest new stake was Occidental Petroleum: 11,400 shares worth $631K. The largest sale was PGIM AAA CLO ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 1900 Wealth Management's largest Q3 2026 buy was Occidental Petroleum: 11,400 shares worth $631K.
  • 1900 Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2026, an estimated $22.2M increase.
  • 1900 Wealth Management's biggest Q3 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $31.8M.
  • 1900 Wealth Management fully exited Fidelity Enhanced Mid Cap Core ETF in Q3 2026, selling an estimated $337K.
  • 1900 Wealth Management's ten largest holdings make up 60% of its $1.84B portfolio in Q3 2026.
  • 1900 Wealth Management opened 91 new positions and closed 8 in Q3 2026.
  • 1900 Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.84B.

Based on 1900 Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.