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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$387 Million 31.62% of portfolio	5,317,895	Q2 2025 Added 3.75%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$104 Million 8.49% of portfolio	2,046,337	Q2 2025 Reduced 0.46%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$51.4 Million 4.2% of portfolio	766,624	Q2 2025 Added 0.07%
IVV Ishares Core S&P 500 ETF ETFs	$0	$44.6 Million 3.65% of portfolio	71,824	Q2 2025 Added 2.95%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$39.8 Million 3.26% of portfolio	802,131	Q2 2025 Added 47.68%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$35.5 Million 2.9% of portfolio	193,983	Q2 2025 Reduced 0.41%
SPMD Spdr Portfolio ETFs	$0	$34.1 Million 2.79% of portfolio	626,762	Q2 2025 Added 10.61%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$32.5 Million 2.66% of portfolio	135,378	Q2 2025 Reduced 1.28%
VEA Vanguard Ftse Developed Market ETFs	$0	$26.2 Million 2.15% of portfolio	460,205	Q2 2025 Added 3.62%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$25.8 Million 2.11% of portfolio	212,708	Q2 2025 Reduced 0.31%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$22.4 Million 1.83% of portfolio	529,134	Q2 2025 Reduced 2.47%
VONE Vanguard Russell 1000 ETF ETFs	$0	$19.1 Million 1.57% of portfolio	68,468	Q2 2025 Added 6,113.07%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$18.4 Million 1.51% of portfolio	54,197	Q2 2025 Added 3.53%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$14.9 Million 1.22% of portfolio	110,421	Q2 2025 Reduced 1.03%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$11.1 Million 0.91% of portfolio	227,290	Q2 2025 Added 13.14%
FNDF Schwab Fundamental Intl Large ETFs	$0	$9.83 Million 0.8% of portfolio	245,635	Q2 2025 Added 0.08%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$9.83 Million 0.8% of portfolio	143,342	Q2 2025 Reduced 2.12%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$8.84 Million 0.72% of portfolio	280,672	Q2 2025 Reduced 1.85%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.77 Million 0.72% of portfolio	20,799	Q2 2025 Reduced 1.05%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.69 Million 0.71% of portfolio	28,595	Q2 2025 Reduced 0.28%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$8.49 Million 0.69% of portfolio	133,296	Q2 2025 Reduced 1.02%
VV Vanguard Large Cap ETF ETFs	$0	$8.18 Million 0.67% of portfolio	28,689	Q2 2025 Reduced 4.42%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$8.06 Million 0.66% of portfolio	153,987	Q2 2025 Reduced 0.13%
VO Vanguard Mid Cap ETF ETFs	$0	$8.06 Million 0.66% of portfolio	28,800	Q2 2025 Reduced 0.33%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$8.12 Million 0.66% of portfolio	187,842	Q2 2025 Reduced 0.45%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$8.05 Million 0.66% of portfolio	92,280	Q2 2025 Reduced 0.02%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$7.69 Million 0.63% of portfolio	71,369	Q2 2025 Reduced 1.58%
DFAI Dimensional ETF Tr ETFs	$0	$6.62 Million 0.54% of portfolio	191,500	Q2 2025 Reduced 8.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.22 Million 0.51% of portfolio	10,942	Q2 2025 Added 2.47%
EFG Msci Eafe Growth ETF ETFs	$0	$5.95 Million 0.49% of portfolio	53,115	Q2 2025 Added 0.34%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.63 Million 0.46% of portfolio	51,474	Q2 2025 Added 0.19%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$5.66 Million 0.46% of portfolio	37,639	Q2 2025 Reduced 4.06%
DFIV Dimensional ETF Tr ETFs	$0	$5.41 Million 0.44% of portfolio	126,334	Q2 2025 Reduced 1.61%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.41 Million 0.44% of portfolio	57,650	Q2 2025 Reduced 0.12%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$5.13 Million 0.42% of portfolio	62,487	Q2 2025 Added 0.02%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.18 Million 0.42% of portfolio	104,743	Q2 2025 Added 0.25%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$4.93 Million 0.4% of portfolio	47,540	Q2 2025 Reduced 3.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.86 Million 0.4% of portfolio	7,870	Q2 2025 Reduced 0.03%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.67 Million 0.38% of portfolio	86,551	Q2 2025 Reduced 7.35%
VUG Vanguard Growth ETF ETFs	$0	$4.04 Million 0.33% of portfolio	9,211	Q2 2025 Reduced 0.27%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$4.02 Million 0.33% of portfolio	94,265	Q2 2025 Reduced 17.1%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$3.82 Million 0.31% of portfolio	83,713	Q2 2025 Reduced 0.61%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.84 Million 0.31% of portfolio	19,753	Q2 2025 Reduced 0.09%
MGC Vanguard Mega Cap ETF ETFs	$0	$3.48 Million 0.28% of portfolio	15,494	Q2 2025 Reduced 0.46%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.31 Million 0.27% of portfolio	9,043	Q2 2025 Reduced 0.51%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.25 Million 0.27% of portfolio	133,032	Q2 2025 Added 0.05%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$2.92 Million 0.24% of portfolio	78,368	Q2 2025 Reduced 4.43%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.7 Million 0.22% of portfolio	20,273	Q2 2025 Reduced 3.18%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.68 Million 0.22% of portfolio	74,766	Q2 2025 Reduced 8.11%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$2.57 Million 0.21% of portfolio	9,411	Q1 2025 Added 0.02%

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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1900 Wealth Management LLC Portfolio Holdings