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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
+7.7%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$120M
(+10%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
217
New
3
Increased
81
Reduced
99
Closed
3
Avg Time Held
13.6
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$17.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.9M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$12.8M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.77M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$897K |
| 5 |
JPMorgan Chase
JPM
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.3% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.48% |
| 4 | Energy | 1.3% |
| 5 | Industrials | 0.91% |
| 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
| $387M | 29.23% |
5,317,895
+192,047
| +4% | +$12.9M |
2023 Q2
8 quarters
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $104M | 7.85% |
2,046,337
-9,460
| -0.5% | -$478K |
2023 Q2
8 quarters
|
|
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
| $89.1M | 6.74% |
4,078,975
+5,130
| +0.1% | +$111K |
2023 Q3
7 quarters
|
|
4
Dimensional US Equity ETF
DFUS
$21.6B
| $51.4M | 3.89% |
766,624
+573
| +0.1% | +$35.5K |
2021 Q2
16 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $44.6M | 3.37% |
71,824
+2,061
| +3% | +$1.18M |
2020 Q4
18 quarters
|
|
|
6
JPMorgan Municipal ETF
JMUB
$8.54B
| $39.8M | 3.01% |
802,131
+258,969
| +48% | +$12.8M |
2023 Q4
6 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $35.5M | 2.68% |
193,983
-790
| -0.4% | -$136K |
2020 Q4
18 quarters
|
|
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $34.1M | 2.58% |
626,762
+60,110
| +11% | +$3.1M |
2023 Q3
7 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $32.5M | 2.46% |
135,378
-1,750
| -1% | -$382K |
2020 Q4
18 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $26.2M | 1.98% |
460,205
+16,056
| +4% | +$860K |
2020 Q4
18 quarters
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $25.8M | 1.95% |
212,708
-662
| -0.3% | -$74.5K |
2020 Q4
18 quarters
|
|
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $22.4M | 1.69% |
529,134
-13,428
| -2% | -$539K |
2022 Q2
12 quarters
|
|
|
13
Vanguard Russell 1000 ETF
VONE
$9.12B
| $19.2M | 1.45% |
68,468
+67,366
| +6,113% | +$17.5M |
2023 Q3
7 quarters
|
|
14
iShares Russell 1000 ETF
IWB
$49.6B
| $18.4M | 1.39% |
54,197
+1,848
| +4% | +$580K |
2023 Q3
7 quarters
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $14.9M | 1.13% |
110,421
-1,150
| -1% | -$144K |
2021 Q2
16 quarters
|
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $11.1M | 0.84% |
227,290
+26,397
| +13% | +$1.29M |
2023 Q4
6 quarters
|
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $11.1M | 0.84% |
280,672
-5,287
| -2% | -$199K |
2020 Q4
18 quarters
|
|
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $9.83M | 0.74% |
143,342
-3,112
| -2% | -$199K |
2020 Q4
18 quarters
|
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $9.83M | 0.74% |
245,635
+190
| +0.1% | +$7.17K |
2020 Q4
18 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$130B
| $8.83M | 0.67% |
83,196
-880
| -1% | -$84.1K |
2020 Q4
18 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $8.69M | 0.66% |
28,595
-81
| -0.3% | -$22.8K |
2020 Q4
18 quarters
|
|
22
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $8.49M | 0.64% |
133,296
-1,375
| -1% | -$82.4K |
2021 Q2
16 quarters
|
|
23
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $8.18M | 0.62% |
28,689
-1,327
| -4% | -$350K |
2021 Q2
16 quarters
|
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $8.12M | 0.61% |
187,842
-842
| -0.4% | -$34.9K |
2020 Q4
18 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $8.06M | 0.61% |
153,987
-208
| -0.1% | -$10.4K |
2020 Q4
18 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- 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.