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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
-2.29%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$10.6M
(+0.89%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.2M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$15M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$13.6M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.66M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$7.75M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.77M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.65M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.92% |
| 2 | Financials | 1.7% |
| 3 | Energy | 1.63% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$51.1B
| $325K | 0.03% |
1,257
| – | – |
|
177
Mastercard
MA
$498B
| $325K | 0.03% |
592
+4
| +0.7% | +$2.18K |
|
178
American Express
AXP
$224B
| $319K | 0.03% |
1,184
+19
| +2% | +$5.62K |
|
179
Altria Group
MO
$125B
| $318K | 0.03% |
5,301
-693
| -12% | -$37.8K |
|
180
Franklin Electric
FELE
$4.66B
| $314K | 0.03% |
3,350
| – | – |
|
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $314K | 0.03% |
3,184
+8
| +0.3% | +$868 |
|
182
Mettler-Toledo International
MTD
$28.1B
| $313K | 0.03% |
265
+8
| +3% | +$10.2K |
|
183
Qualcomm
QCOM
$164B
| $312K | 0.03% |
2,028
+6
| +0.3% | +$978 |
|
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $309K | 0.03% |
12,244
-2,145
| -15% | -$55K |
|
185
Marathon Petroleum
MPC
$90.1B
| $300K | 0.03% |
2,061
+5
| +0.2% | +$740 |
|
186
Vanguard Total Bond Market
BND
$158B
| $300K | 0.03% |
4,087
-171
| -4% | -$12.4K |
|
187
Cadence Design Systems
CDNS
$91.6B
| $299K | 0.02% |
1,174
-82
| -7% | -$22.8K |
|
188
Salesforce
CRM
$154B
| $290K | 0.02% |
1,080
+69
| +7% | +$21.5K |
|
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $286K | 0.02% |
1,957
-206
| -10% | -$29.9K |
|
190
Vanguard Health Care ETF
VHT
$18.5B
| $284K | 0.02% |
1,074
| – | – |
|
191
Vanguard Russell 1000 ETF
VONE
$8.09B
| $280K | 0.02% |
1,102
-77
| -7% | -$20.6K |
|
192
Duke Energy
DUK
$101B
| $278K | 0.02% |
2,276
+1
| +0% | +$114 |
|
193
Kroger
KR
$36.7B
| $276K | 0.02% |
4,079
+3
| +0.1% | +$190 |
|
194
Sunoco
SUN
$14.4B
| $269K | 0.02% |
4,640
+14
| +0.3% | +$792 |
|
195
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
| $267K | 0.02% |
6,242
-13,039
| -68% | -$551K |
|
196
EOG Resources
EOG
$77.7B
| $260K | 0.02% |
2,026
+216
| +12% | +$27.8K |
|
197
Core Scientific
CORZ
$5.82B
| $257K | 0.02% |
35,511
| – | – |
|
198
Ambev
ABEV
$47.9B
| $254K | 0.02% |
108,856
| – | – |
|
|
CMA
199
DELISTED
Comerica
CMA
| $248K | 0.02% |
4,201
+1
| +0% | +$63 |
|
200
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $248K | 0.02% |
5,676
-900
| -14% | -$39.1K |
|
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1900 Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1900 Wealth Management held 225 positions worth $1.2B, up 0.89% from $1.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
1900 Wealth Management deployed $43.6M of net new capital in Q1 2025, opening 2 new positions and adding to 90 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 10,854 shares worth $439K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $7.75M trimmed.
- 1900 Wealth Management's largest Q1 2025 buy was Invesco FTSE RAFI US 1000 ETF: 10,854 shares worth $439K.
- 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $29.2M increase.
- 1900 Wealth Management's biggest Q1 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $7.75M.
- 1900 Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2025, selling an estimated $301K.
- 1900 Wealth Management's ten largest holdings make up 63% of its $1.2B portfolio in Q1 2025.
- 1900 Wealth Management opened 2 new positions and closed 11 in Q1 2025.
- 1900 Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.2B.
Based on 1900 Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.