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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
-1.72%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$1.64M
(-0.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
265
New
24
Increased
113
Reduced
87
Closed
12
Avg Time Held
13.6
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
12.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.3M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$8.06M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.91M |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$2M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.64M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.04M |
| 3 |
Broadcom
AVGO
|
+$486K |
| 4 |
JPMorgan Chase
JPM
|
+$401K |
| 5 |
Comerica
CMA
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.24% |
| 2 | Technology | 3.01% |
| 3 | Financials | 2.02% |
| 4 | Energy | 1.68% |
| 5 | Industrials | 1.19% |
| 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
| $461M | 29.61% |
6,025,725
+73,872
| +1% | +$5.91M |
2023 Q2
11 quarters
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $124M | 7.96% |
2,456,749
+17,363
| +0.7% | +$879K |
2023 Q2
11 quarters
|
|
|
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
| $95.4M | 6.12% |
4,379,480
+90,707
| +2% | +$2M |
2023 Q3
10 quarters
|
|
|
4
JPMorgan Municipal ETF
JMUB
$8.54B
| $70.3M | 4.51% |
1,405,829
+158,953
| +13% | +$8.06M |
2023 Q4
9 quarters
|
|
|
5
Dimensional US Equity ETF
DFUS
$21.6B
| $55.9M | 3.59% |
788,008
+26,710
| +4% | +$1.98M |
2021 Q2
19 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $45.2M | 2.9% |
69,133
+232
| +0.3% | +$158K |
2020 Q4
21 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $44.8M | 2.88% |
756,760
+13,055
| +2% | +$795K |
2023 Q3
10 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $36.8M | 2.36% |
192,031
-917
| -0.5% | -$184K |
2020 Q4
21 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $31.9M | 2.05% |
132,730
-1,109
| -0.8% | -$279K |
2020 Q4
21 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $29.6M | 1.9% |
462,616
-5,325
| -1% | -$351K |
2020 Q4
21 quarters
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $25.5M | 1.64% |
204,132
+44
| +0% | +$5.77K |
2020 Q4
21 quarters
|
|
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $24.6M | 1.58% |
508,250
-5,186
| -1% | -$254K |
2022 Q2
15 quarters
|
|
13
Vanguard Russell 1000 ETF
VONE
$9.12B
| $21.4M | 1.37% |
72,441
+554
| +0.8% | +$171K |
2023 Q3
10 quarters
|
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.6M | 0.94% |
30,430
+25,081
| +469% | +$12.3M |
2020 Q4
21 quarters
|
|
15
InterDigital
IDCC
$8.59B
| $13.6M | 0.87% |
45,029
-7
| -0% | -$2.38K |
2025 Q4
1 quarter
|
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $13.6M | 0.87% |
95,397
-11,004
| -10% | -$1.64M |
2021 Q2
19 quarters
|
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $11.9M | 0.77% |
244,129
| – | – |
2020 Q4
21 quarters
|
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $11.4M | 0.73% |
263,382
-2,275
| -0.9% | -$101K |
2020 Q4
21 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$49.6B
| $10.8M | 0.7% |
30,429
+5
| +0% | +$1.86K |
2023 Q3
10 quarters
|
|
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $10.1M | 0.65% |
135,669
-569
| -0.4% | -$44.3K |
2020 Q4
21 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $9.36M | 0.6% |
131,644
-310
| -0.2% | -$22.8K |
2021 Q2
19 quarters
|
|
22
Apple
AAPL
$4.98T
| $9.29M | 0.6% |
36,594
-590
| -2% | -$154K |
2020 Q4
21 quarters
|
|
23
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $9.25M | 0.59% |
92,299
+5
| +0% | +$521 |
2020 Q4
21 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.91M | 0.57% |
124,096
+8,468
| +7% | +$629K |
2020 Q4
21 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$130B
| $8.83M | 0.57% |
82,828
-532
| -0.6% | -$60.4K |
2020 Q4
21 quarters
|
|
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1900 Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, 1900 Wealth Management held 265 positions worth $1.56B, down 0.1% from $1.56B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1900 Wealth Management's Q1 2026 filing shows 24 new, 113 increased, 87 reduced and 12 closed positions. Its largest new stake was EOG Resources: 6,710 shares worth $970K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
- 1900 Wealth Management's largest Q1 2026 buy was EOG Resources: 6,710 shares worth $970K.
- 1900 Wealth Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $12.3M increase.
- 1900 Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.64M.
- 1900 Wealth Management fully exited Comerica in Q1 2026, selling an estimated $368K.
- 1900 Wealth Management's ten largest holdings make up 64% of its $1.56B portfolio in Q1 2026.
- 1900 Wealth Management opened 24 new positions and closed 12 in Q1 2026.
- 1900 Wealth Management's portfolio value fell 0.1% quarter-over-quarter to $1.56B.
Based on 1900 Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.