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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
+12.67%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$238M
(+15%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
317
New
64
Increased
132
Reduced
82
Closed
5
Avg Time Held
11.7
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$150M |
| 2 |
Infleqtion Inc
INFQ
|
+$14.1M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.39M |
| 4 |
Prosperity Bancshares
PB
|
+$3.18M |
| 5 |
NVIDIA
NVDA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$124M |
| 2 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$5.99M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.13M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$2.78M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.34% |
| 2 | Technology | 4.34% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.53% |
| 5 | Energy | 1.39% |
| 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
| $531M | 29.58% |
6,044,624
+18,899
| +0.3% | +$1.61M |
2023 Q2
12 quarters
|
|
|
2
PGIM AAA CLO ETF
PAAA
$14.4B
| $150M | 8.34% |
+2,922,055
| New | +$150M |
2026 Q2
0 quarters
|
|
|
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
| $89.2M | 4.96% |
4,103,679
-275,801
| -6% | -$5.99M |
2023 Q3
11 quarters
|
|
|
4
JPMorgan Municipal ETF
JMUB
$8.53B
| $68.4M | 3.81% |
1,350,673
-55,156
| -4% | -$2.78M |
2023 Q4
10 quarters
|
|
5
Dimensional US Equity ETF
DFUS
$21.6B
| $63.6M | 3.54% |
776,310
-11,698
| -1% | -$925K |
2021 Q2
20 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $52.3M | 2.91% |
774,635
+17,875
| +2% | +$1.15M |
2023 Q3
11 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$896B
| $51.9M | 2.89% |
69,262
+129
| +0.2% | +$93.9K |
2020 Q4
22 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
| $45.3M | 2.52% |
132,103
-627
| -0.5% | -$187K |
2020 Q4
22 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $41.8M | 2.33% |
190,279
-1,752
| -0.9% | -$367K |
2020 Q4
22 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $33.1M | 1.84% |
464,462
+1,846
| +0.4% | +$129K |
2020 Q4
22 quarters
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $28.9M | 1.61% |
203,981
-151
| -0.1% | -$20.9K |
2020 Q4
22 quarters
|
|
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $27.4M | 1.52% |
497,233
-11,017
| -2% | -$578K |
2022 Q2
16 quarters
|
|
13
Vanguard Russell 1000 ETF
VONE
$9.11B
| $25.2M | 1.4% |
74,306
+1,865
| +3% | +$611K |
2023 Q3
11 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $15.7M | 0.87% |
95,286
-111
| -0.1% | -$17.6K |
2021 Q2
20 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.5M | 0.86% |
30,994
+564
| +2% | +$271K |
2020 Q4
22 quarters
|
|
|
16
Infleqtion Inc
INFQ
$2.28B
| $14.3M | 0.8% |
1,074,977
+1,027,063
| +2,144% | +$14.1M |
2026 Q1
1 quarter
|
|
17
InterDigital
IDCC
$8.49B
| $13.2M | 0.74% |
46,651
+1,622
| +4% | +$482K |
2025 Q4
2 quarters
|
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $12.9M | 0.72% |
244,316
+187
| +0.1% | +$9.83K |
2020 Q4
22 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$49.6B
| $12.6M | 0.7% |
30,692
+263
| +0.9% | +$104K |
2023 Q3
11 quarters
|
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $12M | 0.67% |
263,198
-184
| -0.1% | -$8.35K |
2020 Q4
22 quarters
|
|
21
Apple
AAPL
$5.05T
| $11.9M | 0.66% |
41,097
+4,503
| +12% | +$1.29M |
2020 Q4
22 quarters
|
|
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $11.9M | 0.66% |
129,983
-5,686
| -4% | -$478K |
2020 Q4
22 quarters
|
|
23
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $10.8M | 0.6% |
130,657
-987
| -0.7% | -$76.5K |
2021 Q2
20 quarters
|
|
24
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $10.3M | 0.57% |
84,487
-7,812
| -8% | -$887K |
2020 Q4
22 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.1M | 0.56% |
125,462
+1,366
| +1% | +$106K |
2020 Q4
22 quarters
|
|
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1900 Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, 1900 Wealth Management held 317 positions worth $1.8B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
1900 Wealth Management deployed $62M of net new capital in Q2 2026, opening 64 new positions and adding to 132 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $124M trimmed.
- 1900 Wealth Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.
- 1900 Wealth Management added most to Infleqtion Inc in Q2 2026, an estimated $14.1M increase.
- 1900 Wealth Management's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $124M.
- 1900 Wealth Management fully exited Etsy in Q2 2026, selling an estimated $1.3M.
- 1900 Wealth Management's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2026.
- 1900 Wealth Management opened 64 new positions and closed 5 in Q2 2026.
- 1900 Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.8B.
Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.