We are live on ! Find out more
1WM

1900 Wealth Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$153M
Cap. Flow
+$74.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
65.51%
Holding
237
New
23
Increased
95
Reduced
76
Closed
4
Avg Time Held Equity + Options
13.3 quarters
Top 10 Avg Time Held Equity + Options
9.5 quarters
Top 20 Avg Time Held Equity + Options
10.8 quarters
Avg Time Held Equity only
13.3 quarters
Top 10 Avg Time Held Equity only
9.5 quarters
Top 20 Avg Time Held Equity only
10.8 quarters

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.38M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
TPL icon
Texas Pacific Land
TPL
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.02%
2 Technology 2.12%
3 Financials 1.39%
4 Energy 1.15%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$443M 29.99%
5,648,641
+330,746
+6% +$24.9M
2023 Q2
9 quarters
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$131M 8.91%
2,588,234
+541,897
+26% +$27.5M
2023 Q2
9 quarters
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
$92.1M 6.24%
4,176,218
+97,243
+2% +$2.13M
2023 Q3
8 quarters
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.54B
$59.3M 4.02%
1,174,163
+372,032
+46% +$18.5M
2023 Q4
7 quarters
DFUS icon
5
Dimensional US Equity ETF
DFUS
$21.6B
$55.5M 3.76%
765,610
-1,014
-0.1% -$70.6K
2021 Q2
17 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$46.6M 3.16%
69,647
-2,177
-3% -$1.4M
2020 Q4
19 quarters
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$39.6M 2.68%
691,808
+65,046
+10% +$3.66M
2023 Q3
8 quarters
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$37.5M 2.54%
192,751
-1,232
-0.6% -$231K
2020 Q4
19 quarters
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$34.5M 2.34%
134,490
-888
-0.7% -$217K
2020 Q4
19 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27.7M 1.88%
462,226
+2,021
+0.4% +$118K
2020 Q4
19 quarters
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$27.3M 1.85%
209,874
-2,834
-1% -$357K
2020 Q4
19 quarters
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.3M 1.58%
520,638
-8,496
-2% -$370K
2022 Q2
13 quarters
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$9.12B
$20.8M 1.41%
68,843
+375
+0.5% +$109K
2023 Q3
8 quarters
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.7M 1.06%
107,564
-2,857
-3% -$401K
2021 Q2
17 quarters
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$11.3M 0.77%
274,592
-6,080
-2% -$245K
2020 Q4
19 quarters
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.6B
$11.1M 0.76%
30,501
-23,696
-44% -$8.35M
2023 Q3
8 quarters
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$10.5M 0.71%
245,243
-392
-0.2% -$16.3K
2020 Q4
19 quarters
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$10.5M 0.71%
140,121
-3,221
-2% -$232K
2020 Q4
19 quarters
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$130B
$9.71M 0.66%
82,916
-280
-0.3% -$31.2K
2020 Q4
19 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$9.23M 0.63%
28,103
-492
-2% -$155K
2020 Q4
19 quarters
DFAS icon
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$9.04M 0.61%
132,109
-1,187
-0.9% -$79.2K
2021 Q2
17 quarters
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$16.5B
$9.03M 0.61%
92,287
+7
+0% +$650
2020 Q4
19 quarters
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$8.64M 0.59%
28,058
-631
-2% -$187K
2021 Q2
17 quarters
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.55M 0.58%
116,412
+1,212
+1% +$87K
2020 Q4
19 quarters
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.4M 0.57%
151,902
-2,085
-1% -$112K
2020 Q4
19 quarters
1
2 3 4 5

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM

1900 Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1900 Wealth Management held 237 positions worth $1.48B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

1900 Wealth Management deployed $74.2M of net new capital in Q3 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 5,704 shares worth $559K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.35M trimmed.

  • 1900 Wealth Management's largest Q3 2025 buy was Uber: 5,704 shares worth $559K.
  • 1900 Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $27.5M increase.
  • 1900 Wealth Management's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $8.35M.
  • 1900 Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $521K.
  • 1900 Wealth Management's ten largest holdings make up 66% of its $1.48B portfolio in Q3 2025.
  • 1900 Wealth Management opened 23 new positions and closed 4 in Q3 2025.
  • 1900 Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on 1900 Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.