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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
-2.29%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$10.6M
Cap. Flow
+$43.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$15M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$13.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.66M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.35M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.65M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$121B
$240K 0.02%
1,027
+4
+0.4% +$984
ISRG icon
202
Intuitive Surgical
ISRG
$127B
$235K 0.02%
475
+83
+21% +$45.9K
OEF icon
203
iShares S&P 100 ETF
OEF
$19.5B
$235K 0.02%
866
-370
-30% -$106K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$70.5B
$232K 0.02%
2,500
-540
-18% -$54.4K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$232K 0.02%
10,020
-1,438
-13% -$32.9K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$216K 0.02%
2,150
+11
+0.5% +$1.11K
EMR icon
207
Emerson Electric
EMR
$81.6B
$216K 0.02%
1,968
+2
+0.1% +$241
TFI icon
208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$214K 0.02%
4,751
– –
FFIN icon
209
First Financial Bankshares
FFIN
$5.05B
$213K 0.02%
5,922
-5,922
-50% -$217K
DIS icon
210
Walt Disney
DIS
$171B
$209K 0.02%
2,118
+4
+0.2% +$430
UNH icon
211
UnitedHealth
UNH
$382B
$203K 0.02%
+388
New +$198K
ADI icon
212
Analog Devices
ADI
$172B
$201K 0.02%
999
+6
+0.6% +$1.3K
DIV icon
213
Global X SuperDividend US ETF
DIV
$792M
$193K 0.02%
10,267
– –
NAK
214
Northern Dynasty Minerals
NAK
$773M
$12.1K ﹤0.01%
10,500
– –
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,247
Closed -$218K
COP icon
216
ConocoPhillips
COP
$144B
– –
-2,132
Closed -$211K
GNR icon
217
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-6,044
Closed -$301K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,548
Closed -$219K
IGLB icon
219
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-4,915
Closed -$243K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,219
Closed -$218K
IUSB icon
221
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,587
Closed -$207K
PFFD icon
222
Global X US Preferred ETF
PFFD
$2.13B
– –
-12,000
Closed -$234K
PGF icon
223
Invesco Financial Preferred ETF
PGF
$674M
– –
-11,450
Closed -$167K
PSK icon
224
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-6,206
Closed -$205K
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,183
Closed -$221K
5 6 7 8
9

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VWM
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MSA
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BGCP
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ZBNA
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NPA
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1900 Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, 1900 Wealth Management held 225 positions worth $1.2B, up 0.89% from $1.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $43.6M of net new capital in Q1 2025, opening 2 new positions and adding to 90 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 10,854 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $7.75M trimmed.

  • 1900 Wealth Management's largest Q1 2025 buy was Invesco FTSE RAFI US 1000 ETF: 10,854 shares worth $439K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $29.2M increase.
  • 1900 Wealth Management's biggest Q1 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $7.75M.
  • 1900 Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2025, selling an estimated $301K.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.2B portfolio in Q1 2025.
  • 1900 Wealth Management opened 2 new positions and closed 11 in Q1 2025.
  • 1900 Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.2B.

Based on 1900 Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.