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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
+5.91%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
65.51%
Holding
237
New
23
Increased
95
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.38M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
TPL icon
Texas Pacific Land
TPL
+$567K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$70.9B
$386K 0.03%
13,625
-414
-3% -$11.3K
KNTK icon
177
Kinetik
KNTK
$3.72B
$384K 0.03%
+8,982
New +$380K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$383K 0.03%
3,196
+6
+0.2% +$687
DHR icon
179
Danaher
DHR
$138B
$369K 0.03%
1,860
+3
+0.2% +$597
MUNI icon
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$368K 0.02%
7,031
– –
DUK icon
181
Duke Energy
DUK
$101B
$355K 0.02%
2,973
+686
+30% +$83.2K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$352K 0.02%
6,166
-97
-2% -$5.51K
MO icon
183
Altria Group
MO
$125B
$348K 0.02%
5,261
+41
+0.8% +$2.6K
MPC icon
184
Marathon Petroleum
MPC
$90.1B
$340K 0.02%
1,762
-309
-15% -$54.3K
PANW icon
185
Palo Alto Networks
PANW
$256B
$337K 0.02%
1,656
-1,078
-39% -$206K
NVO
186
Novo Nordisk
NVO
$228B
$337K 0.02%
6,069
+45
+0.7% +$2.63K
LMT icon
187
Lockheed Martin
LMT
$131B
$336K 0.02%
+672
New +$305K
MTD icon
188
Mettler-Toledo International
MTD
$28.1B
$330K 0.02%
269
+2
+0.7% +$2.51K
PEP icon
189
PepsiCo
PEP
$196B
$326K 0.02%
2,320
+23
+1% +$3.28K
FELE icon
190
Franklin Electric
FELE
$4.66B
$319K 0.02%
3,350
– –
CSCO icon
191
Cisco
CSCO
$443B
$318K 0.02%
+4,646
New +$317K
EMR icon
192
Emerson Electric
EMR
$81.6B
$316K 0.02%
2,407
+429
+22% +$58.5K
BND icon
193
Vanguard Total Bond Market
BND
$158B
$311K 0.02%
4,182
+55
+1% +$4.05K
DEO icon
194
Diageo
DEO
$49.6B
$309K 0.02%
3,236
+17
+0.5% +$1.78K
INTC icon
195
Intel
INTC
$413B
$307K 0.02%
+9,159
New +$222K
BSTZ icon
196
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$300K 0.02%
+13,524
New +$291K
CMA
197
DELISTED
Comerica
CMA
$291K 0.02%
4,203
– –
KYN icon
198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$290K 0.02%
+23,459
New +$289K
OEF icon
199
iShares S&P 100 ETF
OEF
$19.5B
$289K 0.02%
869
+2
+0.2% +$636
RVTY icon
200
Revvity
RVTY
$12.6B
$287K 0.02%
3,276
-6
-0.2% -$545
6 7
8
9 10

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1900 Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1900 Wealth Management held 237 positions worth $1.48B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

1900 Wealth Management deployed $74.7M of net new capital in Q3 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 5,704 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.35M trimmed.

  • 1900 Wealth Management's largest Q3 2025 buy was Uber: 5,704 shares worth $559K.
  • 1900 Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $27.5M increase.
  • 1900 Wealth Management's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $8.35M.
  • 1900 Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $521K.
  • 1900 Wealth Management's ten largest holdings make up 66% of its $1.48B portfolio in Q3 2025.
  • 1900 Wealth Management opened 23 new positions and closed 4 in Q3 2025.
  • 1900 Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on 1900 Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.