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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
+7.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
+$30.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
63.8%
Holding
217
New
3
Increased
81
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.77M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$356K 0.03%
6,263
-76
-1% -$4.21K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$347K 0.03%
3,190
+6
+0.2% +$614
MPC icon
178
Marathon Petroleum
MPC
$91.2B
$344K 0.03%
2,071
+10
+0.5% +$1.5K
ICLR icon
179
Icon
ICLR
$13B
$338K 0.03%
2,327
-40
-2% -$5.67K
DEO icon
180
Diageo
DEO
$47.3B
$325K 0.02%
3,219
– –
MA icon
181
Mastercard
MA
$487B
$322K 0.02%
573
-19
-3% -$10.5K
RVTY icon
182
Revvity
RVTY
$12.1B
$317K 0.02%
3,282
+32
+1% +$3.02K
MTD icon
183
Mettler-Toledo International
MTD
$27B
$314K 0.02%
267
+2
+0.8% +$2.23K
MO icon
184
Altria Group
MO
$122B
$306K 0.02%
5,220
-81
-2% -$4.76K
BND icon
185
Vanguard Total Bond Market
BND
$158B
$304K 0.02%
4,127
+40
+1% +$2.91K
PEP icon
186
PepsiCo
PEP
$191B
$303K 0.02%
2,297
+58
+3% +$7.81K
FELE icon
187
Franklin Electric
FELE
$4.66B
$301K 0.02%
3,350
– –
QCOM icon
188
Qualcomm
QCOM
$179B
$297K 0.02%
1,863
-165
-8% -$24.3K
KR icon
189
Kroger
KR
$35.5B
$293K 0.02%
4,079
– –
DIS icon
190
Walt Disney
DIS
$168B
$280K 0.02%
2,260
+142
+7% +$14.8K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$72.2B
$275K 0.02%
2,500
– –
DUK icon
192
Duke Energy
DUK
$100B
$270K 0.02%
2,287
+11
+0.5% +$1.3K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.3B
$267K 0.02%
1,074
– –
TAGG icon
194
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$267K 0.02%
6,249
+7
+0.1% +$297
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$265K 0.02%
1,965
+8
+0.4% +$1.08K
OEF icon
196
iShares S&P 100 ETF
OEF
$19.8B
$264K 0.02%
867
+1
+0.1% +$279
EMR icon
197
Emerson Electric
EMR
$83.6B
$264K 0.02%
1,978
+10
+0.5% +$1.15K
ABEV icon
198
Ambev
ABEV
$47.4B
$262K 0.02%
108,856
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$251K 0.02%
5,207
-469
-8% -$21.1K
CMA
200
DELISTED
Comerica
CMA
$251K 0.02%
4,203
+2
+0% +$112
5 6 7
8
9

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BGCP
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1900 Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, 1900 Wealth Management held 217 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. 1900 Wealth Management opened 3 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q2 2025 buy was Invesco QQQ Trust: 398 shares worth $220K.
  • 1900 Wealth Management added most to Vanguard Russell 1000 ETF in Q2 2025, an estimated $17.5M increase.
  • 1900 Wealth Management's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $5.77M.
  • 1900 Wealth Management fully exited First Trust Municipal High Income ETF in Q2 2025, selling an estimated $593K.
  • 1900 Wealth Management's ten largest holdings make up 64% of its $1.32B portfolio in Q2 2025.
  • 1900 Wealth Management opened 3 new positions and closed 3 in Q2 2025.
  • 1900 Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on 1900 Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.