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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
+1.81%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$83.6M
Cap. Flow
+$59.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
64.52%
Holding
251
New
18
Increased
125
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
2
IDCC icon
InterDigital
IDCC
+$15.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.98M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.48M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$759K
3
VBTX
Veritex Holdings
VBTX
+$586K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.37%
3 Energy 1.08%
4 Industrials 1.07%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$91.8B
$431K 0.03%
1,378
+148
+12% +$48.3K
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$430K 0.03%
2,098
+8
+0.4% +$1.62K
PEP icon
178
PepsiCo
PEP
$196B
$418K 0.03%
2,895
+575
+25% +$84.5K
SBR
179
Sabine Royalty Trust
SBR
$1.06B
$405K 0.03%
5,908
– –
CSWC icon
180
Capital Southwest
CSWC
$1.47B
$405K 0.03%
18,272
– –
KMI icon
181
Kinder Morgan
KMI
$70.9B
$394K 0.03%
14,348
+723
+5% +$19.5K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$382K 0.02%
3,202
+6
+0.2% +$711
MTD icon
183
Mettler-Toledo International
MTD
$28.1B
$375K 0.02%
269
– –
T icon
184
AT&T
T
$164B
$370K 0.02%
14,910
-532
-3% -$13.5K
CSCO icon
185
Cisco
CSCO
$443B
$370K 0.02%
4,798
+152
+3% +$11.3K
MUNI icon
186
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$368K 0.02%
7,031
– –
CMA
187
DELISTED
Comerica
CMA
$368K 0.02%
4,203
– –
PANW icon
188
Palo Alto Networks
PANW
$256B
$367K 0.02%
1,992
+336
+20% +$67.8K
MAGS icon
189
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$358K 0.02%
5,435
+2,053
+61% +$136K
IBDS icon
190
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$353K 0.02%
14,522
-7,417
-34% -$180K
BAC icon
191
Bank of America
BAC
$429B
$352K 0.02%
+6,408
New +$339K
DUK icon
192
Duke Energy
DUK
$101B
$346K 0.02%
2,954
-19
-0.6% -$2.32K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$344K 0.02%
6,014
-152
-2% -$8.68K
CRM icon
194
Salesforce
CRM
$154B
$344K 0.02%
+1,297
New +$322K
INTC icon
195
Intel
INTC
$413B
$340K 0.02%
9,221
+62
+0.7% +$2.34K
LMT icon
196
Lockheed Martin
LMT
$131B
$326K 0.02%
674
+2
+0.3% +$957
FELE icon
197
Franklin Electric
FELE
$4.66B
$325K 0.02%
3,403
+53
+2% +$5.06K
GE icon
198
GE Aerospace
GE
$364B
$325K 0.02%
1,054
+209
+25% +$62.9K
KNTK icon
199
Kinetik
KNTK
$3.72B
$324K 0.02%
8,982
– –
NVO
200
Novo Nordisk
NVO
$228B
$323K 0.02%
6,343
+274
+5% +$14K
6 7
8
9 10

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VWM
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BGCP
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ZBNA
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1900 Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 1900 Wealth Management held 251 positions worth $1.56B, up 5.7% from $1.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

1900 Wealth Management deployed $59.7M of net new capital in Q4 2025, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was InterDigital: 45,036 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.53M trimmed.

  • 1900 Wealth Management's largest Q4 2025 buy was InterDigital: 45,036 shares worth $14.3M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $24.1M increase.
  • 1900 Wealth Management's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.53M.
  • 1900 Wealth Management fully exited Veritex Holdings in Q4 2025, selling an estimated $586K.
  • 1900 Wealth Management's ten largest holdings make up 65% of its $1.56B portfolio in Q4 2025.
  • 1900 Wealth Management opened 18 new positions and closed 10 in Q4 2025.
  • 1900 Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $1.56B.

Based on 1900 Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.