1858 Wealth Management, LLC Top Holdings and 13F Report (2025)

About 1858 Wealth Management, LLC

Investment Activity

1858 Wealth Management, LLC has $135.57 million in total holdings as of June 30, 2025.
1858 Wealth Management, LLC owns shares of 117 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 13.77% of the portfolio was purchased this quarter.
About 12.96% of the portfolio was sold this quarter.
This quarter, 1858 Wealth Management, LLC has purchased 117 new stocks and bought additional shares in 41 stocks.
1858 Wealth Management, LLC sold shares of 40 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Microsoft: $8,271,431
NVIDIA: $6,161,452
Apple: $6,076,725
iShares Short Treasury Bond ETF: $5,812,288
Meta Platforms: $5,478,104

Largest New Holdings this Quarter

464288679 - iShares Short Treasury Bond ETF: $5,812,288 Holding
97717Y527 - WisdomTree Floating Rate Treasury Fund: $3,062,219 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $1,332,664 Holding
097023105 - Boeing: $1,323,391 Holding
872280102 - Carlyle Secured Lending: $565,572 Holding

Largest Purchases this Quarter

iShares Short Treasury Bond ETF: 52,638 shares (about $5.81M)
WisdomTree Floating Rate Treasury Fund: 60,867 shares (about $3.06M)
PALANTIR TECHNOLOGIES INC: 9,776 shares (about $1.33M)
Boeing: 6,316 shares (about $1.32M)
NU: 77,572 shares (about $1.06M)

Largest Sales this Quarter

EOG Resources: 6,101 shares (about $729.74K)
Alphabet: 2,941 shares (about $521.70K)
Uber Technologies: 2,130 shares (about $198.73K)
Vertex Pharmaceuticals: 375 shares (about $166.95K)
Merck & Co., Inc.: 1,651 shares (about $130.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$8,271,431	$133,306 ▲	1.6%	16,629	6.1%	Computer and Technology
NVDA NVIDIA	$6,161,452	$28,754 ▲	0.5%	38,999	4.5%	Computer and Technology
AAPL Apple	$6,076,725	$92,942 ▼	-1.5%	29,618	4.5%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$5,812,288	$5,812,288 ▲	New Holding	52,638	4.3%	ETF
META Meta Platforms	$5,478,104	$433,997 ▲	8.6%	7,422	4.0%	Computer and Technology
GE VERNOVA INC	$5,047,033	$194,727 ▲	4.0%	9,538	3.7%	COM
CME CME Group	$5,043,846		0.0%	18,300	3.7%	Finance
AMZN Amazon.com	$4,196,931	$236,941 ▲	6.0%	19,130	3.1%	Retail/Wholesale
AME AMETEK	$3,996,683	$29,135 ▼	-0.7%	22,086	2.9%	Computer and Technology
VRT Vertiv	$3,432,528	$77,945 ▲	2.3%	26,731	2.5%	Computer and Technology
PANW Palo Alto Networks	$3,318,647	$205 ▼	0.0%	16,217	2.4%	Computer and Technology
USFR WisdomTree Floating Rate Treasury Fund	$3,062,219	$3,062,219 ▲	New Holding	60,867	2.3%	Finance
BRK.B Berkshire Hathaway	$2,916,077	$89,867 ▼	-3.0%	6,003	2.2%	Finance
UBER Uber Technologies	$2,915,345	$198,729 ▼	-6.4%	31,247	2.2%	Computer and Technology
CSCO Cisco Systems	$2,419,697	$70,906 ▲	3.0%	34,876	1.8%	Computer and Technology
GE GE Aerospace	$2,348,169	$79,019 ▼	-3.3%	9,123	1.7%	Aerospace
ARISTA NETWORKS INC	$2,284,173	$25,782 ▼	-1.1%	22,326	1.7%	COM SHS
GCOW Pacer Global Cash Cows Dividend ETF	$2,278,200		0.0%	60,000	1.7%	ETF
NOW ServiceNow	$2,247,383	$79,162 ▲	3.7%	2,186	1.7%	Computer and Technology
GOOG Alphabet	$2,227,309	$521,704 ▼	-19.0%	12,556	1.6%	Computer and Technology
NFLX Netflix	$2,225,634	$120,522 ▼	-5.1%	1,662	1.6%	Consumer Discretionary
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$2,023,297	$267,196 ▲	15.2%	14,554	1.5%	ETF
ISRG Intuitive Surgical	$1,963,884	$53,254 ▲	2.8%	3,614	1.4%	Medical
ADP Automatic Data Processing	$1,742,768	$92,520 ▼	-5.0%	5,651	1.3%	Computer and Technology
NU NU	$1,647,251	$1,064,288 ▲	182.6%	120,062	1.2%	Finance
CAT Caterpillar	$1,452,294	$3,882 ▼	-0.3%	3,741	1.1%	Industrials
AVGO Broadcom	$1,354,820	$104,747 ▼	-7.2%	4,915	1.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,332,664	$1,332,664 ▲	New Holding	9,776	1.0%	CL A
BA Boeing	$1,323,391	$1,323,391 ▲	New Holding	6,316	1.0%	Aerospace
V Visa	$1,281,375	$91,603 ▲	7.7%	3,609	0.9%	Business Services
RTX RTX	$1,172,395	$5,841 ▼	-0.5%	8,029	0.9%	Aerospace
LDOS Leidos	$1,153,383	$40,544 ▲	3.6%	7,311	0.9%	Computer and Technology
CARR Carrier Global	$1,116,367	$805 ▲	0.1%	15,253	0.8%	Construction
VRTX Vertex Pharmaceuticals	$1,096,528	$166,950 ▼	-13.2%	2,463	0.8%	Medical
LLY Eli Lilly and Company	$1,089,003	$92,764 ▲	9.3%	1,397	0.8%	Medical
FXO First Trust Financials AlphaDEX Fund	$1,081,005	$53,537 ▲	5.2%	19,283	0.8%	ETF
ADBE Adobe	$1,074,753	$191,893 ▲	21.7%	2,778	0.8%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$1,019,350	$16,530 ▼	-1.6%	18,500	0.8%	ETF
IVRA Invesco Real Assets ESG ETF	$971,752	$17,042 ▲	1.8%	59,702	0.7%	ETF
GD General Dynamics	$949,645	$9,333 ▲	1.0%	3,256	0.7%	Aerospace
JPM JPMorgan Chase & Co.	$946,556	$40,877 ▼	-4.1%	3,265	0.7%	Finance
KIE SPDR S&P Insurance ETF	$924,476	$6,631 ▲	0.7%	15,475	0.7%	ETF
ABT Abbott Laboratories	$874,136		0.0%	6,427	0.6%	Medical
GOOGL Alphabet	$654,694	$158,431 ▲	31.9%	3,715	0.5%	Computer and Technology
ETN Eaton	$648,651		0.0%	1,817	0.5%	Industrials
BSX Boston Scientific	$631,786	$28,464 ▼	-4.3%	5,882	0.5%	Medical
ABBV AbbVie	$631,479	$56,985 ▼	-8.3%	3,402	0.5%	Medical
SNPS Synopsys	$584,455	$63,572 ▲	12.2%	1,140	0.4%	Computer and Technology
SNOW Snowflake	$580,683	$81,452 ▲	16.3%	2,595	0.4%	Computer and Technology
HD Home Depot	$574,158	$367 ▲	0.1%	1,566	0.4%	Retail/Wholesale
CGBD Carlyle Secured Lending	$565,572	$565,572 ▲	New Holding	41,343	0.4%	Finance
DELL Dell Technologies	$561,140	$196,528 ▲	53.9%	4,577	0.4%	Computer and Technology
TMUS T-Mobile US	$558,481	$34,071 ▲	6.5%	2,344	0.4%	Computer and Technology
DIS Walt Disney	$542,420	$542,420 ▲	New Holding	4,374	0.4%	Consumer Discretionary
AXP American Express	$541,947	$8,293 ▲	1.6%	1,699	0.4%	Finance
MRK Merck & Co., Inc.	$541,534	$130,693 ▼	-19.4%	6,841	0.4%	Medical
AMT American Tower	$531,995	$22,765 ▲	4.5%	2,407	0.4%	Finance
CDNS Cadence Design Systems	$529,710		0.0%	1,719	0.4%	Computer and Technology
AMD Advanced Micro Devices	$518,928	$23,697 ▲	4.8%	3,657	0.4%	Computer and Technology
KO CocaCola	$508,127		0.0%	7,182	0.4%	Consumer Staples
LAM RESEARCH CORP	$500,036	$171,903 ▲	52.4%	5,137	0.4%	COM NEW
DOORDASH INC	$498,197	$117,092 ▲	30.7%	2,021	0.4%	CL A
FITB Fifth Third Bancorp	$461,191		0.0%	11,213	0.3%	Finance
NEE NextEra Energy	$439,429	$60,673 ▲	16.0%	6,330	0.3%	Utilities
PG Procter & Gamble	$412,161	$11,152 ▼	-2.6%	2,587	0.3%	Consumer Staples
BR Broadridge Financial Solutions	$392,736	$6,076 ▼	-1.5%	1,616	0.3%	Computer and Technology
BK Bank of New York Mellon	$365,624	$19,406 ▼	-5.0%	4,013	0.3%	Finance
GWW W.W. Grainger	$343,279		0.0%	330	0.3%	Industrials
QCOM QUALCOMM	$340,657	$75,011 ▼	-18.0%	2,139	0.3%	Computer and Technology
MGNI Magnite	$339,368	$35,336 ▲	11.6%	14,070	0.3%	Computer and Technology
EOG EOG Resources	$337,898	$729,740 ▼	-68.4%	2,825	0.2%	Energy
TPR Tapestry	$336,751	$8,342 ▲	2.5%	3,835	0.2%	Retail/Wholesale
ORCL Oracle	$333,848	$93,136 ▼	-21.8%	1,527	0.2%	Computer and Technology
TXN Texas Instruments	$328,870		0.0%	1,584	0.2%	Computer and Technology
ZTS Zoetis	$327,651	$21,053 ▼	-6.0%	2,101	0.2%	Medical
TOST Toast	$326,860		0.0%	7,380	0.2%	Computer and Technology
QTUM Defiance Quantum ETF	$321,353		0.0%	3,500	0.2%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$307,211		0.0%	7,220	0.2%	ETF
BAC Bank of America	$304,078	$13,675 ▲	4.7%	6,426	0.2%	Finance
CRWD CrowdStrike	$303,039		0.0%	595	0.2%	Computer and Technology
PHM PulteGroup	$299,190	$8,648 ▼	-2.8%	2,837	0.2%	Construction
RGA Reinsurance Group of America	$292,184	$2,182 ▲	0.8%	1,473	0.2%	Finance
BMY Bristol Myers Squibb	$286,998	$10,230 ▼	-3.4%	6,200	0.2%	Medical
PKW Invesco BuyBack Achievers ETF	$283,662		0.0%	2,295	0.2%	ETF
JCI Johnson Controls International	$283,062	$17,533 ▼	-5.8%	2,680	0.2%	Construction
GIS General Mills	$282,365		0.0%	5,450	0.2%	Consumer Staples
HWM Howmet Aerospace	$282,173	$108,514 ▼	-27.8%	1,516	0.2%	Aerospace
SGOV iShares 0-3 Month Treasury Bond ETF	$277,502	$60,716 ▼	-18.0%	2,756	0.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$273,247		0.0%	6,270	0.2%	ETF
XOM Exxon Mobil	$269,069	$63,925 ▼	-19.2%	2,496	0.2%	Energy
MCD McDonald's	$268,796	$4,967 ▼	-1.8%	920	0.2%	Retail/Wholesale
SPGI S&P Global	$265,754	$52,729 ▲	24.8%	504	0.2%	Finance
VRSK Verisk Analytics	$265,398	$26,166 ▼	-9.0%	852	0.2%	Business Services
KR Kroger	$260,739	$6,025 ▼	-2.3%	3,635	0.2%	Retail/Wholesale
AFL Aflac	$260,592		0.0%	2,471	0.2%	Finance
FTNT Fortinet	$256,900	$256,900 ▲	New Holding	2,430	0.2%	Computer and Technology
FE FirstEnergy	$255,611	$38,891 ▲	17.9%	6,349	0.2%	Utilities
BLACKROCK INC	$253,919		0.0%	242	0.2%	COM
EMR Emerson Electric	$253,594		0.0%	1,902	0.2%	Industrials
WCN Waste Connections	$252,259		0.0%	1,351	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

1858 Wealth Management, LLC Top Holdings and 13F Report (2025)

About 1858 Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

1858 Wealth Management, LLC Top Holdings and 13F Report (2025)

About 1858 Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of1858 Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools