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1900 Wealth Management LLC Top Holdings and 13F Report (2025)

About 1900 Wealth Management LLC

Investment Activity

  • 1900 Wealth Management LLC has $1.20 billion in total holdings as of March 31, 2025.
  • 1900 Wealth Management LLC owns shares of 214 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 6.07% of the portfolio was purchased this quarter.
  • About 2.58% of the portfolio was sold this quarter.
  • This quarter, 1900 Wealth Management LLC has purchased 223 new stocks and bought additional shares in 90 stocks.
  • 1900 Wealth Management LLC sold shares of 87 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

46137V613 - Invesco FTSE RAFI US 1000 ETF
$438,611 Holding
91324P102 - UnitedHealth Group
$203,400 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
421,721 shares (about $27.73M)
JPMorgan Municipal ETF
298,677 shares (about $14.93M)
VictoryShares Core Plus Intermediate Bond ETF
628,594 shares (about $13.70M)
SPDR Portfolio S&P 400 Mid Cap ETF
48,783 shares (about $2.50M)
Invesco Bloomberg Pricing Power ETF
16,308 shares (about $1.34M)

Largest Sales this Quarter

Invesco National AMT-Free Municipal Bond ETF
330,113 shares (about $7.61M)
iShares MSCI USA Min Vol Factor ETF
19,192 shares (about $1.80M)
SPDR Portfolio S&P 600 Small Cap ETF
35,281 shares (about $1.44M)
Dimensional Emerging Core Equity Market ETF
54,260 shares (about $1.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings of1900 Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$337,075,756$27,732,372 9.0%5,125,84828.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$104,249,447$624,950 0.6%2,055,7978.7%ETF
VictoryShares Core Plus Intermediate Bond ETF stock logo
UBND
VictoryShares Core Plus Intermediate Bond ETF
$88,809,828$13,703,350 18.2%4,073,8457.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$46,330,793$237,626 -0.5%766,0513.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,199,995$896,234 -2.2%69,7633.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$33,284,714$500,194 1.5%194,7732.8%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$29,001,240$2,496,713 9.4%566,6522.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$27,717,598$485,919 1.8%137,1282.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$27,158,079$14,933,838 122.2%543,1622.3%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$23,487,760$189,888 -0.8%213,3702.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,576,086$123,364 -0.5%444,1491.9%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$22,358,998$370,149 -1.6%542,5621.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$16,057,6850.0%52,3491.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$13,612,832$970,227 -6.7%111,5711.1%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$10,194,453$1,326,895 -11.5%285,9590.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,968,311$625,857 6.7%200,8930.8%ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$9,289,563$735,089 -7.3%146,4540.8%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$8,870,385$382,831 4.5%245,4450.7%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$8,494,5110.0%6,4110.7%Energy
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$8,046,616$213,906 2.7%134,6710.7%ETF
Apple Inc. stock logo
AAPL
Apple
$7,971,935$1,052,662 15.2%35,8890.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,881,196$1,212,027 -13.3%28,6760.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,874,763$194,935 -2.4%154,1950.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,714,957$213,590 -2.7%30,0160.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,589,599$49,829 -0.7%21,0190.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,488,862$595,310 8.6%188,6840.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,472,565$9,828 0.1%28,8940.6%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$7,443,754$1,774 0.0%92,2970.6%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$7,243,097$812,823 12.6%72,5180.6%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$6,733,188$7,605,805 -53.0%292,2390.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,540,086$953,982 -12.7%209,4170.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,387,5330.0%80.5%Finance
POWA
Invesco Bloomberg Pricing Power ETF
$6,313,377$1,339,612 26.9%76,8570.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,487,443$233,311 -4.1%10,6780.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,406,259$1,797,528 -25.0%57,7220.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,372,564$43,396 -0.8%51,3780.4%ETF
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$5,326,6540.0%18,2720.4%Basic Materials
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,293,511$79,300 -1.5%52,9350.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,054,062$102,612 -2.0%128,4060.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,985,693$35,201 -0.7%39,2330.4%Manufacturing
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$4,958,472$306,923 6.6%62,4730.4%Finance
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$4,938,094$182,136 3.8%49,1000.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,911,372$547,759 12.6%25,8140.4%Retail/Wholesale
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,809,861$748,360 18.4%93,4130.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,728,957$27,563 -0.6%104,4840.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4,634,967$1,438,049 -23.7%113,7140.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,613,381$807,060 21.2%12,2900.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,403,446$100,689 -2.2%7,8720.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,111,745$15,342 0.4%34,5730.3%Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,719,923$5,457 0.1%19,7700.3%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$3,695,502$63,782 1.8%198,7900.3%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,424,892$308,893 9.9%9,2360.3%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$3,364,000$50,684 -1.5%84,2260.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,252,649$246,756 8.2%164,4410.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,242,491$1,281,984 -28.3%13,2180.3%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$3,134,694$604 0.0%15,5660.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,936,013$30,956 -1.0%132,9720.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,807,398$61,467 -2.1%9,0890.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,727,343$1,598 0.1%5,1210.2%Finance
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$2,720,826$1,660,194 -37.9%82,0020.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,700,201$87,694 -3.1%20,9380.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,684,287$283,746 -9.6%81,3670.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,441,908$451,396 22.7%24,2570.2%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$2,322,258$494 0.0%9,4110.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,119,683$180,670 9.3%41,6850.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$2,075,478$225,108 -9.8%6,2050.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,014,678$4,679 0.2%23,6830.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,788,919$53,897 3.1%11,4510.1%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,763,097$1,404,782 -44.3%68,1000.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,742,489$445,365 34.3%11,2680.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,741,396$276,974 -13.7%32,2660.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$1,723,395$47,741 -2.7%39,6730.1%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$1,597,9280.0%53,3710.1%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$1,546,2370.0%30,7770.1%ETF
Visa Inc. stock logo
V
Visa
$1,525,319$67,644 -4.2%4,3520.1%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,503,549$15,010 -1.0%3,5060.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,470,665$310,038 -17.4%4,0130.1%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,422,027$79,588 -5.3%24,3710.1%ETF
Etsy, Inc. stock logo
ETSY
Etsy
$1,346,0460.0%28,5300.1%Retail/Wholesale
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,345,724$15,136 -1.1%14,5810.1%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,344,950$739,993 122.3%12,4100.1%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,306,991$29,674 -2.2%10,7910.1%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,300,293$3,275 -0.3%29,3790.1%ETF
Invesco DWA SmallCap Momentum ETF stock logo
DWAS
Invesco DWA SmallCap Momentum ETF
$1,265,629$384,913 43.7%16,2300.1%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,211,126$48,654 -3.9%46,2260.1%ETF
Chevron Co. stock logo
CVX
Chevron
$1,206,496$30,112 2.6%7,2120.1%Energy
ALPS Equal Sector Weight ETF stock logo
EQL
ALPS Equal Sector Weight ETF
$1,182,1030.0%9,3840.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,162,895$4,947 0.4%3,5260.1%Industrials
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$1,155,4780.0%13,9990.1%ETF
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$1,122,928$26,918 -2.3%8,9690.1%Finance
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,104,970$47,546 -4.1%27,9810.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,095,910$8,178 -0.7%5,4940.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,070,485$26,225 -2.4%5,1840.1%ETF
Equifax Inc. stock logo
EFX
Equifax
$1,040,7800.0%4,2730.1%Business Services
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1,013,914$1,420 0.1%16,4280.1%ETF
Simmons First National Co. stock logo
SFNC
Simmons First National
$966,206$9,608 1.0%47,0630.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$928,888$103,651 -10.0%5,8520.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$914,691$4,146 -0.5%5,5150.1%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$912,8750.0%1,9090.1%Construction
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$898,852$101 0.0%26,7670.1%Transportation

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