1WM

1900 Wealth Management Portfolio holdings

AUM $1.84B Turnover 24.57%
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$48.8M
Cap. Flow
+$52.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
60.41%
Holding
403
New
91
Increased
182
Reduced
89
Closed
8
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.2M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$14.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$31.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.74M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$3.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.94M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.89%
2 Technology 5.43%
3 Financials 2.56%
4 Industrials 1.6%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PWR icon
201
Quanta Services
PWR
$99.3B
$515K 0.03%
801
+21
+3% +$13.5K
2026 Q2
1 quarter
RVTY icon
202
Revvity
RVTY
$17B
$512K 0.03%
3,346
+83
+3% +$10.2K
2021 Q4
19 quarters
CME icon
203
CME Group
CME
$103B
$509K 0.03%
1,944
-42
-2% -$11.1K
2022 Q1
18 quarters
USIG icon
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$508K 0.03%
10,431
-456
-4% -$22.9K
2020 Q4
23 quarters
HON icon
205
Honeywell
HON
$65.8B
$504K 0.03%
2,388
+772
+48% +$172K
2021 Q4
19 quarters
AMAT icon
206
Applied Materials
AMAT
$354B
$503K 0.03%
984
+234
+31% +$119K
2026 Q1
2 quarters
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$503K 0.03%
+9,819
New +$510K
2026 Q3
0 quarters
ROK icon
208
Rockwell Automation
ROK
$47B
$500K 0.03%
1,149
-32
-3% -$14.2K
2022 Q3
16 quarters
IWV icon
209
iShares Russell 3000 ETF
IWV
$20.3B
$498K 0.03%
1,154
+3
+0.3% +$1.3K
2023 Q4
11 quarters
JCI icon
210
Johnson Controls International
JCI
$92.3B
$495K 0.03%
3,329
+402
+14% +$58.2K
2026 Q1
2 quarters
NET icon
211
Cloudflare
NET
$115B
$493K 0.03%
+1,419
New +$420K
2026 Q3
0 quarters
MS icon
212
Morgan Stanley
MS
$285B
$491K 0.03%
2,609
+182
+7% +$38.7K
2026 Q2
1 quarter
MDT icon
213
Medtronic
MDT
$121B
$487K 0.03%
5,643
+3,061
+119% +$270K
2026 Q2
1 quarter
TRV icon
214
Travelers Companies
TRV
$78.8B
$484K 0.03%
1,358
+65
+5% +$23.8K
2026 Q1
2 quarters
REGN icon
215
Regeneron Pharmaceuticals
REGN
$80.1B
$478K 0.03%
+630
New +$476K
2026 Q3
0 quarters
DUK icon
216
Duke Energy
DUK
$93.3B
$472K 0.03%
4,143
+1,081
+35% +$132K
2023 Q3
12 quarters
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$464K 0.03%
2,757
-366
-12% -$61K
2021 Q1
22 quarters
CCJ icon
218
Cameco
CCJ
$35.5B
$460K 0.03%
5,312
+187
+4% +$17.6K
2026 Q2
1 quarter
MO icon
219
Altria Group
MO
$122B
$458K 0.02%
6,803
+1,433
+27% +$99.5K
2020 Q4
23 quarters
LRCX icon
220
Lam Research
LRCX
$359B
$457K 0.02%
1,392
+531
+62% +$166K
2026 Q2
1 quarter
ADSK icon
221
Autodesk
ADSK
$48.3B
$453K 0.02%
2,166
-548
-20% -$125K
2020 Q4
23 quarters
CRM icon
222
Salesforce
CRM
$194B
$445K 0.02%
1,939
+43
+2% +$8.87K
2025 Q4
3 quarters
IDXX icon
223
Idexx Laboratories
IDXX
$41.7B
$445K 0.02%
852
-7
-0.8% -$3.84K
2022 Q1
18 quarters
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$439K 0.02%
6,575
-42
-0.6% -$2.78K
2020 Q4
23 quarters
KNTK icon
225
Kinetik
KNTK
$4.39B
$437K 0.02%
8,706
-276
-3% -$14.3K
2025 Q3
4 quarters
7 8
9
10 11

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM

1900 Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, 1900 Wealth Management held 403 positions worth $1.84B, up 2.7% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1900 Wealth Management's Q3 2026 filing shows 91 new, 182 increased, 89 reduced and 8 closed positions. Its largest new stake was Occidental Petroleum: 11,400 shares worth $631K. The largest sale was PGIM AAA CLO ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 1900 Wealth Management's largest Q3 2026 buy was Occidental Petroleum: 11,400 shares worth $631K.
  • 1900 Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2026, an estimated $22.2M increase.
  • 1900 Wealth Management's biggest Q3 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $31.8M.
  • 1900 Wealth Management fully exited Fidelity Enhanced Mid Cap Core ETF in Q3 2026, selling an estimated $337K.
  • 1900 Wealth Management's ten largest holdings make up 60% of its $1.84B portfolio in Q3 2026.
  • 1900 Wealth Management opened 91 new positions and closed 8 in Q3 2026.
  • 1900 Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.84B.

Based on 1900 Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.