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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
(+15%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
317
New
64
Increased
132
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$150M |
| 2 |
INFQ
Infleqtion Inc
INFQ
|
+$14.1M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.39M |
| 4 |
Prosperity Bancshares
PB
|
+$3.18M |
| 5 |
NVIDIA
NVDA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$124M |
| 2 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$5.99M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.13M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
| $406K | 0.02% |
13,524
| – | – |
|
202
Lockheed Martin
LMT
$130B
| $405K | 0.02% |
796
-97
| -11% | -$52.4K |
|
203
AT&T
T
$178B
| $402K | 0.02% |
19,397
-1,483
| -7% | -$36.8K |
|
204
PepsiCo
PEP
$193B
| $400K | 0.02% |
2,952
-540
| -15% | -$80.7K |
|
205
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| $391K | 0.02% |
7,430
+399
| +6% | +$20.9K |
|
206
Rambus
RMBS
$9.3B
| $388K | 0.02% |
+2,923
| New | +$380K |
|
207
Duke Energy
DUK
$93.8B
| $388K | 0.02% |
3,062
+99
| +3% | +$12.5K |
|
208
Altria Group
MO
$115B
| $386K | 0.02% |
5,370
-133
| -2% | -$9.28K |
|
209
Roper Technologies
ROP
$42.2B
| $381K | 0.02% |
1,126
-134
| -11% | -$45.7K |
|
210
Analog Devices
ADI
$175B
| $378K | 0.02% |
952
+51
| +6% | +$20.2K |
|
211
Amgen
AMGN
$234B
| $377K | 0.02% |
+1,040
| New | +$356K |
|
212
Comfort Systems
FIX
$53.5B
| $375K | 0.02% |
+189
| New | +$343K |
|
213
Capital One
COF
$132B
| $375K | 0.02% |
+1,867
| New | +$357K |
|
214
Lam Research
LRCX
$378B
| $373K | 0.02% |
+861
| New | +$261K |
|
|
215
Janus Henderson AAA CLO ETF
JAAA
$30B
| $373K | 0.02% |
7,380
-2,449,369
| -100% | -$124M |
|
216
Franklin Electric
FELE
$4.45B
| $371K | 0.02% |
3,458
-48
| -1% | -$4.82K |
|
217
Intel
INTC
$473B
| $370K | 0.02% |
+2,651
| New | +$268K |
|
218
Emerson Electric
EMR
$86.6B
| $368K | 0.02% |
2,568
+205
| +9% | +$28.9K |
|
219
Revvity
RVTY
$14.4B
| $363K | 0.02% |
3,263
-17
| -0.5% | -$1.64K |
|
220
Honeywell
HON
$68.9B
| $362K | 0.02% |
1,616
-1,726
| -52% | -$385K |
|
221
Lowe's Companies
LOW
$117B
| $362K | 0.02% |
+1,641
| New | +$373K |
|
|
NVO
222
Novo Nordisk
NVO
$202B
| $358K | 0.02% |
7,465
| – | – |
|
|
HONA
223
Honeywell Aerospace
HONA
$51.5B
| $357K | 0.02% |
+1,616
| New | +$357K |
|
224
Waste Management
WM
$87.8B
| $355K | 0.02% |
+1,593
| New | +$354K |
|
225
Mettler-Toledo International
MTD
$28B
| $354K | 0.02% |
277
+4
| +1% | +$4.82K |
|
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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.