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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
+5.91%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
65.51%
Holding
237
New
23
Increased
95
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.38M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
TPL icon
Texas Pacific Land
TPL
+$567K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.5B
$279K 0.02%
1,074
– –
MU icon
202
Micron Technology
MU
$835B
$278K 0.02%
1,663
+2
+0.1% +$256
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$278K 0.02%
5,207
– –
KR icon
204
Kroger
KR
$36.7B
$275K 0.02%
4,079
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$274K 0.02%
1,972
+7
+0.4% +$947
LOW icon
206
Lowe's Companies
LOW
$121B
$270K 0.02%
1,074
+40
+4% +$9.83K
TAGG icon
207
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$265K 0.02%
6,161
-88
-1% -$3.76K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$70.5B
$262K 0.02%
2,168
-332
-13% -$38.2K
ADI icon
209
Analog Devices
ADI
$172B
$259K 0.02%
1,054
+23
+2% +$5.53K
DIS icon
210
Walt Disney
DIS
$171B
$259K 0.02%
2,260
– –
BX icon
211
Blackstone
BX
$104B
$259K 0.02%
+1,514
New +$259K
GE icon
212
GE Aerospace
GE
$364B
$254K 0.02%
+845
New +$231K
WMB icon
213
Williams Companies
WMB
$85.8B
$243K 0.02%
+3,832
New +$225K
ABEV icon
214
Ambev
ABEV
$47.9B
$243K 0.02%
108,856
– –
DCI icon
215
Donaldson
DCI
$10.7B
$236K 0.02%
2,884
– –
SUN icon
216
Sunoco
SUN
$14.4B
$236K 0.02%
4,712
+38
+0.8% +$1.98K
IGM icon
217
iShares Expanded Tech Sector ETF
IGM
$9.57B
$227K 0.02%
+1,800
New +$212K
IAU icon
218
iShares Gold Trust
IAU
$62.8B
$226K 0.02%
+3,105
New +$203K
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$224K 0.02%
9,547
-40
-0.4% -$929
KKR icon
220
KKR & Co
KKR
$89.1B
$223K 0.02%
+1,714
New +$243K
KMB icon
221
Kimberly-Clark
KMB
$37.6B
$222K 0.02%
+1,772
New +$229K
MAGS icon
222
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$219K 0.01%
+3,382
New +$202K
IBM icon
223
IBM
IBM
$213B
$219K 0.01%
+775
New +$203K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$219K 0.01%
2,172
+11
+0.5% +$1.1K
URI icon
225
United Rentals
URI
$65.7B
$217K 0.01%
+228
New +$203K
6 7 8
9
10

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1900 Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1900 Wealth Management held 237 positions worth $1.48B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

1900 Wealth Management deployed $74.7M of net new capital in Q3 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 5,704 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.35M trimmed.

  • 1900 Wealth Management's largest Q3 2025 buy was Uber: 5,704 shares worth $559K.
  • 1900 Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $27.5M increase.
  • 1900 Wealth Management's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $8.35M.
  • 1900 Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $521K.
  • 1900 Wealth Management's ten largest holdings make up 66% of its $1.48B portfolio in Q3 2025.
  • 1900 Wealth Management opened 23 new positions and closed 4 in Q3 2025.
  • 1900 Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on 1900 Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.