1900 Wealth Management LLC Portfolio Holdings

1900 Wealth Management LLC

  • $1.22 Billion
  • Q2 2025

1900 Wealth Management LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $387M, Janus Detroit Str Tr Janus Hen with a value of $104M, Dimensional ETF Tr U S Equity with a value of $51.4M, Ishares Core S&P 500 ETF with a value of $44.6M, and Jp Morgan Tr Mun ETF (De) with a value of $39.8M.

Examining the 13F form we can see an increase of $121M in the current position value, from $1.1B to 1.22B.

Below you can find more details about 1900 Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
ETFs: $1.12 Billion
Technology: $21.9 Million
Financial Services: $19.6 Million
Energy: $17.2 Million
Industrials: $13 Million
Consumer Cyclical: $10.4 Million
Healthcare: $6.85 Million
Consumer Defensive: $5.53 Million
Other: $6.09 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.23B
$6.77 Million 0.55% of portfolio
6,411
Q4 2024 Reduced 16.16%
$3.45T
$6.55 Million 0.54% of portfolio
31,933
Q2 2025 Reduced 11.02%
$429B
$5.83 Million 0.48% of portfolio
8
Q3 2024 New
$4.52B
$5.24 Million 0.43% of portfolio
18,272
Q1 2021 New
$3.77T
$5.09 Million 0.42% of portfolio
10,224
Q2 2025 Reduced 16.81%
$2.32T
$5.1 Million 0.42% of portfolio
23,266
Q2 2025 Reduced 9.87%
$452B
$3.73 Million 0.3% of portfolio
34,571
Q2 2025 Reduced 0.01%
$53.5B
$3.67 Million 0.3% of portfolio
202,375
Q2 2025 Added 1.8%
$855B
$2.85 Million 0.23% of portfolio
9,843
Q2 2025 Reduced 25.53%
$622B
$2.51 Million 0.21% of portfolio
5,163
Q2 2025 Added 0.82%
$1.17T
$2.03 Million 0.17% of portfolio
11,451
Q1 2025 Added 3.11%
$94.1B
$1.8 Million 0.15% of portfolio
3,513
Q2 2025 Added 0.2%
$575B
$1.53 Million 0.13% of portfolio
4,313
Q2 2025 Reduced 0.9%
$1.14T
$1.45 Million 0.12% of portfolio
8,234
Q2 2025 Reduced 26.93%
$220B
$1.37 Million 0.11% of portfolio
3,527
Q2 2025 Added 0.03%
$380B
$1.39 Million 0.11% of portfolio
3,803
Q2 2025 Reduced 5.23%
$416B
$1.13 Million 0.09% of portfolio
7,146
Q2 2025 Reduced 42.42%
$8.83B
$1.15 Million 0.09% of portfolio
8,975
Q2 2025 Added 0.07%
$29.2B
$1.11 Million 0.09% of portfolio
4,274
Q2 2025 Added 0.02%
$35.6B
$1.05 Million 0.09% of portfolio
1,919
Q2 2025 Added 0.52%
$256B
$1.09 Million 0.09% of portfolio
5,967
Q2 2025 Added 1.97%
$113B
$965,000 0.08% of portfolio
3,503
Q2 2025 Added 8.86%
$260B
$973,000 0.08% of portfolio
9,957
Q2 2025 Added 2.15%
$1.22T
$978,000 0.08% of portfolio
4,322
Q2 2025 Added 1.53%
$294B
$953,000 0.08% of portfolio
6,660
Q2 2025 Reduced 7.65%
$2.5B
$901,000 0.07% of portfolio
47,560
Q2 2025 Added 1.06%
$22.1B
$868,000 0.07% of portfolio
26,764
Q2 2025 Reduced 0.01%
$53.1B
$821,000 0.07% of portfolio
3,340
Q2 2025 Reduced 0.3%
$642B
$846,000 0.07% of portfolio
3,872
Q2 2025 Reduced 14.64%
$27.6B
$907,000 0.07% of portfolio
8,602
Q1 2025 Added 0.02%
$313B
$728,000 0.06% of portfolio
9,089
Q2 2025 Added 3.5%
$251B
$711,000 0.06% of portfolio
5,878
Q2 2025 Added 0.81%
$439B
$776,000 0.06% of portfolio
5,085
Q2 2025 Reduced 7.8%
$20.4B
$665,000 0.05% of portfolio
8,763
Q2 2025 Added 0.15%
$64.9B
$623,000 0.05% of portfolio
2,436
Q2 2025 Added 0.04%
$375B
$668,000 0.05% of portfolio
4,194
Q2 2025 Reduced 0.87%
$59.8B
$578,000 0.05% of portfolio
1,020
Q3 2024 Reduced 13.56%
$58.9B
$559,000 0.05% of portfolio
2,734
Q2 2025 Added 0.37%
$1.73B
$615,000 0.05% of portfolio
23,569
Q4 2023 Reduced 22.33%
$331B
$622,000 0.05% of portfolio
3,354
Q2 2025 Reduced 10.3%
$280B
$609,000 0.05% of portfolio
760
Q2 2025 Reduced 1.68%
$153B
$564,000 0.05% of portfolio
1,110
Q2 2025 Reduced 0.18%
$67.2B
$502,000 0.04% of portfolio
9,096
Q1 2024 New
$173B
$537,000 0.04% of portfolio
1,390
Q2 2025 Reduced 8.73%
$417B
$467,000 0.04% of portfolio
472
Q2 2025 Added 2.83%
$1.58T
$549,000 0.04% of portfolio
744
Q2 2025 Reduced 16.78%
$44.3B
$456,000 0.04% of portfolio
852
Q2 2025 Added 0.24%
$98.7B
$512,000 0.04% of portfolio
1,858
Q2 2025 Added 0.65%
$126B
$490,000 0.04% of portfolio
1,590
Q2 2025 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $1.22 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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