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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
+1.81%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$83.6M
Cap. Flow
+$59.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
64.52%
Holding
251
New
18
Increased
125
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
2
IDCC icon
InterDigital
IDCC
+$15.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$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

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$759K
3
VBTX
Veritex Holdings
VBTX
+$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

Rank Sector Weight
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
$12.6B
$317K 0.02%
3,276
– –
BND icon
202
Vanguard Total Bond Market
BND
$158B
$315K 0.02%
4,259
+77
+2% +$5.73K
LHX icon
203
L3Harris
LHX
$55.4B
$314K 0.02%
+1,068
New +$309K
VHT icon
204
Vanguard Health Care ETF
VHT
$18.5B
$309K 0.02%
1,074
– –
MO icon
205
Altria Group
MO
$125B
$308K 0.02%
5,334
+73
+1% +$4.41K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$306K 0.02%
1,978
+6
+0.3% +$899
BSTZ icon
207
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$306K 0.02%
13,524
– –
PULS icon
208
PGIM Ultra Short Bond ETF
PULS
$17.7B
$300K 0.02%
+6,042
New +$300K
NEM icon
209
Newmont
NEM
$96.2B
$299K 0.02%
+2,996
New +$271K
OEF icon
210
iShares S&P 100 ETF
OEF
$19.5B
$299K 0.02%
871
+2
+0.2% +$679
DEO icon
211
Diageo
DEO
$49.6B
$296K 0.02%
3,428
+192
+6% +$17.7K
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$290K 0.02%
23,459
– –
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14B
$286K 0.02%
+1,331
New +$279K
MPC icon
214
Marathon Petroleum
MPC
$90.1B
$284K 0.02%
1,747
-15
-0.9% -$2.8K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$277K 0.02%
5,059
-148
-3% -$8.05K
BX icon
216
Blackstone
BX
$104B
$271K 0.02%
1,757
+243
+16% +$36.9K
ABEV icon
217
Ambev
ABEV
$47.9B
$269K 0.02%
108,856
– –
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$70.5B
$267K 0.02%
2,168
– –
TAGG icon
219
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$267K 0.02%
6,198
+37
+0.6% +$1.6K
DIS icon
220
Walt Disney
DIS
$171B
$267K 0.02%
2,344
+84
+4% +$9.25K
ISRG icon
221
Intuitive Surgical
ISRG
$127B
$263K 0.02%
+464
New +$247K
DCI icon
222
Donaldson
DCI
$10.7B
$256K 0.02%
2,884
– –
KR icon
223
Kroger
KR
$36.7B
$255K 0.02%
4,079
– –
ADI icon
224
Analog Devices
ADI
$172B
$242K 0.02%
891
-163
-15% -$41K
SUN icon
225
Sunoco
SUN
$14.4B
$236K 0.02%
4,508
-204
-4% -$10.8K
7 8
9
10 11

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VWM
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MSA
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BGCP
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ZBNA
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GL
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NPA
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1900 Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 1900 Wealth Management held 251 positions worth $1.56B, up 5.7% from $1.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

1900 Wealth Management deployed $59.7M of net new capital in Q4 2025, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was InterDigital: 45,036 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.53M trimmed.

  • 1900 Wealth Management's largest Q4 2025 buy was InterDigital: 45,036 shares worth $14.3M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $24.1M increase.
  • 1900 Wealth Management's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.53M.
  • 1900 Wealth Management fully exited Veritex Holdings in Q4 2025, selling an estimated $586K.
  • 1900 Wealth Management's ten largest holdings make up 65% of its $1.56B portfolio in Q4 2025.
  • 1900 Wealth Management opened 18 new positions and closed 10 in Q4 2025.
  • 1900 Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $1.56B.

Based on 1900 Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.