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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 $1.19 billion in total holdings as of December 31, 2024.
  • 1900 Wealth Management LLC owns shares of 223 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 4.44% of the portfolio was purchased this quarter.
  • About 2.01% of the portfolio was sold this quarter.
  • This quarter, 1900 Wealth Management LLC has purchased 223 new stocks and bought additional shares in 82 stocks.
  • 1900 Wealth Management LLC sold shares of 84 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$627,369 Holding
Salesforce
$338,098 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
213,820 shares (about $14.78M)
VictoryShares Core Plus Intermediate Bond ETF
526,628 shares (about $11.25M)
Janus Henderson AAA CLO ETF
195,071 shares (about $9.89M)
Schwab US Large-Cap ETF
90,425 shares (about $2.10M)
JPMorgan Municipal ETF
35,603 shares (about $1.79M)

Largest Sales this Quarter

Invesco National AMT-Free Municipal Bond ETF
118,657 shares (about $2.80M)
Vanguard Russell 3000 ETF
6,773 shares (about $1.76M)
iShares Core S&P 500 ETF
2,596 shares (about $1.53M)
Texas Pacific Land
1,236 shares (about $1.37M)

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
$325,258,864$14,784,220 4.8%4,704,12727.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$103,624,499$9,892,049 10.6%2,043,4738.7%ETF
UBND
VictoryShares Core Plus Intermediate Bond ETF
$73,625,007$11,254,039 18.0%3,445,2516.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$49,086,217$430,567 -0.9%769,9804.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$42,006,762$1,528,204 -3.5%71,3583.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$34,163,963$389,639 -1.1%191,8462.9%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$28,322,241$522,453 1.9%517,8692.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$27,877,028$712,631 -2.5%134,7242.3%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$24,774,610$301,426 -1.2%215,0952.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$22,569,177$593,831 -2.6%551,5441.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,355,258$136,574 0.6%446,5761.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$16,864,826$2,899 0.0%52,3491.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$15,373,085$127,463 -0.8%119,5231.3%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$14,693,736$2,801,493 -16.0%622,3521.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$12,260,930$1,785,492 17.0%244,4851.0%ETF
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$10,925,524$579,379 -5.0%158,0430.9%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$10,774,778$1,055,210 -8.9%323,1790.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,588,737$1,055,787 12.4%33,0860.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,438,476$152,596 1.6%188,2800.8%ETF
DFAS
Dimensional U.S. Small Cap ETF
$8,531,409$211,380 -2.4%131,0910.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,496,310$191,957 -2.2%21,1570.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$8,319,547$18,340 -0.2%30,8470.7%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$8,242,9260.0%92,2750.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,080,748$54,771 -0.7%158,0120.7%ETF
Apple Inc. stock logo
AAPL
Apple
$7,800,690$482,566 6.6%31,1500.7%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$7,799,450$312,042 -3.8%234,8520.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,621,746$204,701 -2.6%28,8560.6%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$7,090,310$1,366,967 -16.2%6,4110.6%Oils/Energy
DFAI
Dimensional International Core Equity Market ETF
$7,006,963$495,729 -6.6%239,9640.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,829,151$134,871 -1.9%76,9140.6%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$6,752,157$78,765 -1.2%64,3800.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,692,868$909,138 -12.0%148,9950.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,447,196$434,416 -6.3%173,6850.5%ETF
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$6,446,3620.0%18,2720.5%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,998,062$778,045 14.9%11,1320.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,967,589$118,792 2.0%51,7930.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$5,505,651$32,329 -0.6%39,5100.5%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,447,3600.0%80.5%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,202,464$223,192 -4.1%53,7280.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,031,710$209,079 4.3%22,9350.4%Retail/Wholesale
POWA
Invesco Bloomberg Pricing Power ETF
$4,920,815$450,723 -8.4%60,5490.4%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$4,845,759$25,925 -0.5%47,2890.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,719,059$18,168 0.4%8,0520.4%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,648,337$854,748 -15.5%131,0130.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,628,281$138,682 3.1%105,0930.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$4,558,981$856 0.0%58,6060.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,421,215$584,174 -11.7%18,4440.4%Finance
DFAT
Dimensional U.S. Targeted Value ETF
$4,390,410$247,353 -5.3%78,8790.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,273,849$123,916 3.0%10,1400.4%Computer and Technology
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$4,214,646$351,630 -7.7%132,0380.4%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$3,827,081$53,794 1.4%195,3590.3%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,705,164$562,379 17.9%34,4440.3%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,654,652$17,032 -0.5%19,7410.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,448,785$33,244 1.0%8,4030.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$3,309,719$20,629 -0.6%15,5630.3%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$3,197,531$31,566 -1.0%85,4950.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,189,707$21,292 -0.7%9,2880.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,114,796$2,096,056 205.7%134,3740.3%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,112,005$346,351 -10.0%89,9680.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$3,104,282$135,324 -4.2%122,3600.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,811,377$1,434,937 104.2%151,9660.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,758,212$52,311 -1.9%21,6180.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$2,517,602$30,747 1.2%6,8780.2%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$2,443,894$1,759,219 -41.9%9,4090.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,319,888$7,252 0.3%5,1180.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,115,1020.0%11,1060.2%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,088,677$5,569 0.3%23,6280.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,983,628$990,961 99.8%19,7730.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,952,949$1,044 0.1%37,3980.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,933,674$284,534 17.3%38,1320.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,889,944$1,945 0.1%4,8590.2%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,718,660$16,988 1.0%3,5410.1%Computer and Technology
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$1,641,4820.0%40,7720.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,603,577$325,763 25.5%25,7350.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,587,783$278,449 21.3%8,3880.1%Computer and Technology
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$1,537,3120.0%30,7770.1%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$1,511,4670.0%53,3710.1%ETF
Etsy, Inc. stock logo
ETSY
Etsy
$1,508,9520.0%28,5300.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,436,280$48,034 3.5%4,5450.1%Business Services
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,365,198$50,738 -3.6%14,7450.1%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,332,379$898,995 207.4%48,0830.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,273,717$726 0.1%3,5110.1%Industrial Products
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,273,537$113,201 -8.2%29,4530.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,238,879$5,388 0.4%11,0360.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,234,948$22,323 -1.8%5,3110.1%ETF
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$1,232,892$9,263 -0.7%9,1840.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,223,022$1,105 -0.1%5,5350.1%Finance
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,222,858$67,376 -5.2%29,1850.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,221,406$42,823 -3.4%11,5800.1%ETF
EQL
ALPS Equal Sector Weight ETF
$1,175,3460.0%9,3840.1%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,155,9840.0%22,2690.1%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$1,137,4190.0%13,9990.1%ETF
Equifax Inc. stock logo
EFX
Equifax
$1,089,0240.0%4,2730.1%Business Services
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,037,156$46,996 4.7%3,5090.1%Computer and Technology
SFNC
Simmons First National
$1,033,476$64,987 -5.9%46,5950.1%Finance
Invesco DWA SmallCap Momentum ETF stock logo
DWAS
Invesco DWA SmallCap Momentum ETF
$1,031,021$3,925 -0.4%11,2940.1%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$1,018,515$83,428 -7.6%7,0320.1%Oils/Energy
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$997,771$1,034 0.1%16,4050.1%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$986,1340.0%1,9090.1%Construction
PulteGroup, Inc. stock logo
PHM
PulteGroup
$936,5400.0%8,6000.1%Construction

Showing largest 100 holdings. View all holdings.
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