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1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$83.6M
Cap. Flow
+$59.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
64.52%
Holding
251
New
18
Increased
125
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
2
IDCC icon
InterDigital
IDCC
+$15.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.98M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.48M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$759K
3
VBTX
Veritex Holdings
VBTX
+$586K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.37%
3 Energy 1.08%
4 Industrials 1.07%
5 Consumer Discretionary 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
$158B
$477M 30.62%
5,951,853
+303,212
+5% +$24.1M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$123M 7.91%
2,439,386
-148,848
-6% -$7.53M
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$94.4M 6.05%
4,288,773
+112,555
+3% +$2.48M
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.26B
$63M 4.04%
1,246,876
+72,713
+6% +$3.68M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$56.5M 3.62%
761,298
-4,312
-0.6% -$317K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$47.2M 3.03%
68,901
-746
-1% -$507K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$43.1M 2.76%
743,705
+51,897
+8% +$2.98M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$38.3M 2.46%
192,948
+197
+0.1% +$38.7K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$33.5M 2.15%
133,839
-651
-0.5% -$163K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$29.2M 1.87%
467,941
+5,715
+1% +$350K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$27M 1.73%
204,088
-5,786
-3% -$759K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23.9M 1.53%
513,436
-7,202
-1% -$327K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.22B
$22.2M 1.42%
71,887
+3,044
+4% +$933K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$15.8M 1.01%
106,401
-1,163
-1% -$172K
IDCC icon
15
InterDigital
IDCC
$6.67B
$14.3M 0.92%
+45,036
New +$15.9M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$11.4M 0.73%
265,657
-8,935
-3% -$373K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$11.4M 0.73%
30,424
-77
-0.3% -$28.5K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$11M 0.71%
244,129
-1,114
-0.5% -$49.3K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$10.3M 0.66%
136,238
-3,883
-3% -$292K
AAPL icon
20
Apple
AAPL
$4.8T
$10.1M 0.65%
37,184
+6,514
+21% +$1.75M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$9.86M 0.63%
83,360
+444
+0.5% +$52.6K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$9.26M 0.59%
27,632
-471
-2% -$157K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.1B
$9.19M 0.59%
131,954
-155
-0.1% -$10.7K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.19M 0.59%
92,294
+7
+0% +$696
VV icon
25
Vanguard Large-Cap ETF
VV
$52.1B
$8.79M 0.56%
27,912
-146
-0.5% -$45.6K
1
2 3 4 5

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CWG
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TNBTD
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BFIM
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FCM
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VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
BCAM
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MSA
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1900 Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 1900 Wealth Management held 251 positions worth $1.56B, up 5.7% from $1.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

1900 Wealth Management deployed $59.7M of net new capital in Q4 2025, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was InterDigital: 45,036 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.53M trimmed.

  • 1900 Wealth Management's largest Q4 2025 buy was InterDigital: 45,036 shares worth $14.3M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $24.1M increase.
  • 1900 Wealth Management's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.53M.
  • 1900 Wealth Management fully exited Veritex Holdings in Q4 2025, selling an estimated $586K.
  • 1900 Wealth Management's ten largest holdings make up 65% of its $1.56B portfolio in Q4 2025.
  • 1900 Wealth Management opened 18 new positions and closed 10 in Q4 2025.
  • 1900 Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $1.56B.

Based on 1900 Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.