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1900 Wealth Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
+$30.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
63.8%
Holding
217
New
3
Increased
81
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.77M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$387M 29.23%
5,317,895
+192,047
+4% +$12.9M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30B
$104M 7.85%
2,046,337
-9,460
-0.5% -$478K
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$89.1M 6.74%
4,078,975
+5,130
+0.1% +$111K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$51.4M 3.89%
766,624
+573
+0.1% +$35.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$44.6M 3.37%
71,824
+2,061
+3% +$1.18M
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.74B
$39.8M 3.01%
802,131
+258,969
+48% +$12.8M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$35.5M 2.68%
193,983
-790
-0.4% -$136K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$34.1M 2.58%
626,762
+60,110
+11% +$3.1M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$32.5M 2.46%
135,378
-1,750
-1% -$382K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$26.2M 1.98%
460,205
+16,056
+4% +$860K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$25.8M 1.95%
212,708
-662
-0.3% -$74.5K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$22.4M 1.69%
529,134
-13,428
-2% -$539K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.64B
$19.2M 1.45%
68,468
+67,366
+6,113% +$17.5M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$18.4M 1.39%
54,197
+1,848
+4% +$580K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$14.9M 1.13%
110,421
-1,150
-1% -$144K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.1M 0.84%
227,290
+26,397
+13% +$1.29M
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$11.1M 0.84%
280,672
-5,287
-2% -$199K
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$9.83M 0.74%
143,342
-3,112
-2% -$199K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$9.83M 0.74%
245,635
+190
+0.1% +$7.17K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$8.83M 0.67%
83,196
-880
-1% -$84.1K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.69M 0.66%
28,595
-81
-0.3% -$22.8K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.49M 0.64%
133,296
-1,375
-1% -$82.4K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.18M 0.62%
28,689
-1,327
-4% -$350K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.12M 0.61%
187,842
-842
-0.4% -$34.9K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.06M 0.61%
153,987
-208
-0.1% -$10.4K
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
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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 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.