1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.9M
3
+$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

1
+$7.53M
2
+$759K
3
+$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

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
RVTY icon
201
Revvity
RVTY
$11B
$317K 0.02%
3,276
BND icon
202
Vanguard Total Bond Market
BND
$152B
$315K 0.02%
4,259
+77
LHX icon
203
L3Harris
LHX
$68.1B
$314K 0.02%
+1,068
VHT icon
204
Vanguard Health Care ETF
VHT
$17.8B
$309K 0.02%
1,074
MO icon
205
Altria Group
MO
$116B
$308K 0.02%
5,334
+73
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$306K 0.02%
1,978
+6
BSTZ icon
207
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$306K 0.02%
13,524
PULS icon
208
PGIM Ultra Short Bond ETF
PULS
$14B
$300K 0.02%
+6,042
NEM icon
209
Newmont
NEM
$141B
$299K 0.02%
+2,996
OEF icon
210
iShares S&P 100 ETF
OEF
$28.5B
$299K 0.02%
871
+2
DEO icon
211
Diageo
DEO
$49.7B
$296K 0.02%
3,428
+192
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$290K 0.02%
23,459
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$15.9B
$286K 0.02%
+1,331
MPC icon
214
Marathon Petroleum
MPC
$58.5B
$284K 0.02%
1,747
-15
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$277K 0.02%
5,059
-148
BX icon
216
Blackstone
BX
$88.8B
$271K 0.02%
1,757
+243
ABEV icon
217
Ambev
ABEV
$49.3B
$269K 0.02%
108,856
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$64.1B
$267K 0.02%
2,168
TAGG icon
219
T. Rowe Price QM US Bond ETF
TAGG
$1.86B
$267K 0.02%
6,198
+37
DIS icon
220
Walt Disney
DIS
$188B
$267K 0.02%
2,344
+84
ISRG icon
221
Intuitive Surgical
ISRG
$179B
$263K 0.02%
+464
DCI icon
222
Donaldson
DCI
$10.7B
$256K 0.02%
2,884
KR icon
223
Kroger
KR
$43.2B
$255K 0.02%
4,079
ADI icon
224
Analog Devices
ADI
$174B
$242K 0.02%
891
-163
SUN icon
225
Sunoco
SUN
$12B
$236K 0.02%
4,508
-204
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