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1WM
1900 Wealth Management Portfolio holdings
AUM
$1.84B
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.29%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$10.6M
(+0.89%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11
Avg Time Held
12.6
quarters
Top 10 Avg Time Held
9.3
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.2M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$15M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$13.6M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.66M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$7.75M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.77M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.65M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $337M | 28.03% |
5,125,848
+421,721
| +9% | +$29.2M |
2023 Q2
7 quarters
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $104M | 8.67% |
2,055,797
+12,324
| +0.6% | +$626K |
2023 Q2
7 quarters
|
|
|
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
| $88.8M | 7.39% |
4,073,845
+628,594
| +18% | +$13.6M |
2023 Q3
6 quarters
|
|
4
Dimensional US Equity ETF
DFUS
$21.6B
| $46.3M | 3.85% |
766,051
-3,929
| -0.5% | -$251K |
2021 Q2
15 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $39.2M | 3.26% |
69,763
-1,595
| -2% | -$942K |
2020 Q4
17 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $33.3M | 2.77% |
194,773
+2,927
| +2% | +$524K |
2020 Q4
17 quarters
|
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $29M | 2.41% |
566,652
+48,783
| +9% | +$2.66M |
2023 Q3
6 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $27.7M | 2.31% |
137,128
+2,404
| +2% | +$514K |
2020 Q4
17 quarters
|
|
|
9
JPMorgan Municipal ETF
JMUB
$8.54B
| $27.2M | 2.26% |
543,162
+298,677
| +122% | +$15M |
2023 Q4
5 quarters
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $23.5M | 1.95% |
213,370
-1,725
| -0.8% | -$199K |
2020 Q4
17 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $22.6M | 1.88% |
444,149
-2,427
| -0.5% | -$123K |
2020 Q4
17 quarters
|
|
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $22.4M | 1.86% |
542,562
-8,982
| -2% | -$377K |
2022 Q2
11 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$49.6B
| $16.1M | 1.34% |
52,349
| – | – |
2023 Q3
6 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $13.6M | 1.13% |
111,571
-7,952
| -7% | -$1.02M |
2021 Q2
15 quarters
|
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $10.2M | 0.85% |
285,959
-37,220
| -12% | -$1.31M |
2020 Q4
17 quarters
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $9.97M | 0.83% |
200,893
+12,613
| +7% | +$631K |
2023 Q4
5 quarters
|
|
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $9.29M | 0.77% |
146,454
-11,589
| -7% | -$789K |
2020 Q4
17 quarters
|
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.87M | 0.74% |
245,445
+10,593
| +5% | +$374K |
2020 Q4
17 quarters
|
|
19
Texas Pacific Land
TPL
$25.5B
| $8.49M | 0.71% |
19,233
| – | – |
2020 Q4
17 quarters
|
|
20
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $8.05M | 0.67% |
134,671
+3,580
| +3% | +$230K |
2021 Q2
15 quarters
|
|
21
Apple
AAPL
$4.98T
| $7.97M | 0.66% |
35,889
+4,739
| +15% | +$1.1M |
2020 Q4
17 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $7.88M | 0.66% |
28,676
-4,410
| -13% | -$1.28M |
2020 Q4
17 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $7.87M | 0.65% |
154,195
-3,817
| -2% | -$198K |
2020 Q4
17 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $7.71M | 0.64% |
30,016
-831
| -3% | -$225K |
2021 Q2
15 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$130B
| $7.59M | 0.63% |
84,076
-552
| -0.7% | -$54.5K |
2020 Q4
17 quarters
|
|
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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 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.