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1WM

1900 Wealth Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
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 Miscellaneous 91.38%
2 Technology 1.92%
3 Financials 1.7%
4 Energy 1.63%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$337M 28.03%
5,125,848
+421,721
+9% +$29.2M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30B
$104M 8.67%
2,055,797
+12,324
+0.6% +$626K
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$88.8M 7.39%
4,073,845
+628,594
+18% +$13.6M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$46.3M 3.85%
766,051
-3,929
-0.5% -$251K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$39.2M 3.26%
69,763
-1,595
-2% -$942K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$33.3M 2.77%
194,773
+2,927
+2% +$524K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$29M 2.41%
566,652
+48,783
+9% +$2.66M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$27.7M 2.31%
137,128
+2,404
+2% +$514K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.74B
$27.2M 2.26%
543,162
+298,677
+122% +$15M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23.5M 1.95%
213,370
-1,725
-0.8% -$199K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.6M 1.88%
444,149
-2,427
-0.5% -$123K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$22.4M 1.86%
542,562
-8,982
-2% -$377K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$16.1M 1.34%
52,349
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$13.6M 1.13%
111,571
-7,952
-7% -$1.02M
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$10.2M 0.85%
285,959
-37,220
-12% -$1.31M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.97M 0.83%
200,893
+12,613
+7% +$631K
GSSC icon
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$9.29M 0.77%
146,454
-11,589
-7% -$789K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$8.87M 0.74%
245,445
+10,593
+5% +$374K
TPL icon
19
Texas Pacific Land
TPL
$25.1B
$8.49M 0.71%
19,233
– –
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.05M 0.67%
134,671
+3,580
+3% +$230K
AAPL icon
21
Apple
AAPL
$4.67T
$7.97M 0.66%
35,889
+4,739
+15% +$1.1M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.88M 0.66%
28,676
-4,410
-13% -$1.28M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.87M 0.65%
154,195
-3,817
-2% -$198K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.71M 0.64%
30,016
-831
-3% -$225K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$7.59M 0.63%
84,076
-552
-0.7% -$54.5K
1
2 3 4 5

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WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

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.