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1WM

1900 Wealth Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$238M
Cap. Flow
+$62M
Cap. Flow %
3.45%
Top 10 Hldgs %
62.73%
Holding
317
New
64
Increased
132
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$150M
2
INFQ
Infleqtion Inc
INFQ
+$14.1M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.39M
4
PB icon
Prosperity Bancshares
PB
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$124M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$5.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.34%
2 Technology 4.34%
3 Financials 2.35%
4 Industrials 1.53%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
176
Cameco
CCJ
$43.6B
$522K 0.03%
+5,125
New +$575K
MBB icon
177
iShares MBS ETF
MBB
$39B
$512K 0.03%
5,414
+207
+4% +$19.6K
MS icon
178
Morgan Stanley
MS
$337B
$507K 0.03%
+2,427
New +$481K
BAC icon
179
Bank of America
BAC
$436B
$500K 0.03%
+8,777
New +$467K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$496K 0.03%
3,123
+881
+39% +$131K
IWV icon
181
iShares Russell 3000 ETF
IWV
$20.3B
$491K 0.03%
1,151
-475
-29% -$196K
ADP icon
182
Automatic Data Processing
ADP
$114B
$489K 0.03%
2,184
+623
+40% +$133K
VOOV icon
183
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$464K 0.03%
2,116
+9
+0.4% +$1.94K
LHX icon
184
L3Harris
LHX
$48.9B
$461K 0.03%
1,585
+608
+62% +$193K
TRMB icon
185
Trimble
TRMB
$14.2B
$459K 0.03%
8,970
+211
+2% +$12.5K
AXP icon
186
American Express
AXP
$225B
$458K 0.03%
1,354
+65
+5% +$20.8K
TJX icon
187
TJX Companies
TJX
$149B
$458K 0.03%
3,022
+1,338
+79% +$212K
MPC icon
188
Marathon Petroleum
MPC
$104B
$456K 0.03%
1,782
+31
+2% +$7.61K
UBER icon
189
Uber
UBER
$161B
$453K 0.03%
6,276
+212
+3% +$15.5K
IDXX icon
190
Idexx Laboratories
IDXX
$43.7B
$452K 0.03%
859
+6
+0.7% +$3.37K
SBR
191
Sabine Royalty Trust
SBR
$1.09B
$449K 0.03%
6,130
-4,137
-40% -$312K
FITB
192
Fifth Third Bancorp
FITB
$49.5B
$442K 0.02%
7,848
+5
+0.1% +$253
CME icon
193
CME Group
CME
$103B
$439K 0.02%
1,986
-16
-0.8% -$4.43K
CSWC icon
194
Capital Southwest
CSWC
$1.62B
$434K 0.02%
18,272
– –
KNTK icon
195
Kinetik
KNTK
$4.33B
$434K 0.02%
8,982
– –
JCI icon
196
Johnson Controls International
JCI
$84.6B
$428K 0.02%
2,927
+1,028
+54% +$145K
TRV icon
197
Travelers Companies
TRV
$77.2B
$427K 0.02%
1,293
+179
+16% +$54.2K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$420K 0.02%
3,583
+280
+8% +$32.7K
FCX icon
199
Freeport-McMoran
FCX
$110B
$417K 0.02%
6,635
+1,361
+26% +$87.5K
WDC icon
200
Western Digital
WDC
$166B
$409K 0.02%
+641
New +$312K
6 7
8
9 10

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
SIA
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CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

1900 Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, 1900 Wealth Management held 317 positions worth $1.8B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $62M of net new capital in Q2 2026, opening 64 new positions and adding to 132 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $124M trimmed.

  • 1900 Wealth Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.
  • 1900 Wealth Management added most to Infleqtion Inc in Q2 2026, an estimated $14.1M increase.
  • 1900 Wealth Management's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $124M.
  • 1900 Wealth Management fully exited Etsy in Q2 2026, selling an estimated $1.3M.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2026.
  • 1900 Wealth Management opened 64 new positions and closed 5 in Q2 2026.
  • 1900 Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.