We are live on ! Find out more
1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
+$30.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
63.8%
Holding
217
New
3
Increased
81
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.77M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
201
Sunoco
SUN
$14.1B
$251K 0.02%
4,674
+34
+0.7% +$1.88K
ADI icon
202
Analog Devices
ADI
$180B
$245K 0.02%
1,031
+32
+3% +$6.66K
LOW icon
203
Lowe's Companies
LOW
$122B
$229K 0.02%
1,034
+7
+0.7% +$1.56K
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$223K 0.02%
9,587
-433
-4% -$9.94K
EOG icon
205
EOG Resources
EOG
$74.5B
$222K 0.02%
1,858
-168
-8% -$19.2K
ISRG icon
206
Intuitive Surgical
ISRG
$131B
$221K 0.02%
407
-68
-14% -$35.6K
QQQ icon
207
Invesco QQQ Trust
QQQ
$446B
$220K 0.02%
+398
New +$198K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$217K 0.02%
2,161
+11
+0.5% +$1.1K
FFIN icon
209
First Financial Bankshares
FFIN
$5.01B
$213K 0.02%
5,922
– –
MU icon
210
Micron Technology
MU
$926B
$205K 0.02%
+1,661
New +$155K
CRM icon
211
Salesforce
CRM
$150B
$202K 0.02%
741
-339
-31% -$90.6K
DCI icon
212
Donaldson
DCI
$11.1B
$200K 0.02%
+2,884
New +$194K
DIV icon
213
Global X SuperDividend US ETF
DIV
$795M
$180K 0.01%
10,267
– –
NAK
214
Northern Dynasty Minerals
NAK
$824M
$14.1K ﹤0.01%
10,500
– –
FMHI icon
215
First Trust Municipal High Income ETF
FMHI
$992M
– –
-12,405
Closed -$593K
HYD icon
216
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-8,508
Closed -$435K
UNH icon
217
UnitedHealth
UNH
$390B
– –
-388
Closed -$203K
5 6 7 8
9

Similar funds

AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return

1900 Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, 1900 Wealth Management held 217 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. 1900 Wealth Management opened 3 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q2 2025 buy was Invesco QQQ Trust: 398 shares worth $220K.
  • 1900 Wealth Management added most to Vanguard Russell 1000 ETF in Q2 2025, an estimated $17.5M increase.
  • 1900 Wealth Management's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $5.77M.
  • 1900 Wealth Management fully exited First Trust Municipal High Income ETF in Q2 2025, selling an estimated $593K.
  • 1900 Wealth Management's ten largest holdings make up 64% of its $1.32B portfolio in Q2 2025.
  • 1900 Wealth Management opened 3 new positions and closed 3 in Q2 2025.
  • 1900 Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on 1900 Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.