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
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$2.42 Million 0.2% of portfolio	6,113	Q2 2025 Reduced 1.48%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.35 Million 0.19% of portfolio	106,158	Q2 2025 Reduced 35.44%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.21 Million 0.18% of portfolio	23,977	Q2 2025 Added 1.24%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.89 Million 0.15% of portfolio	37,046	Q2 2025 Reduced 11.13%
IEMG Ishares Inc ETFs	$0	$1.69 Million 0.14% of portfolio	31,505	Q2 2025 Reduced 2.36%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$1.76 Million 0.14% of portfolio	53,296	Q2 2025 Reduced 0.14%
DFAE Dimensional ETF Tr ETFs	$0	$1.77 Million 0.14% of portfolio	61,173	Q2 2025 Reduced 10.17%
MEAR Blackrock Short Maturity Munic ETFs	$0	$1.55 Million 0.13% of portfolio	30,777	Q3 2024 Reduced 50.59%
FDL First Tr Morningstar Dividend ETFs	$0	$1.63 Million 0.13% of portfolio	39,047	Q2 2025 Reduced 1.58%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.51 Million 0.12% of portfolio	24,302	Q2 2025 Reduced 0.28%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.34 Million 0.11% of portfolio	14,128	Q2 2025 Reduced 3.11%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.3 Million 0.11% of portfolio	46,233	Q2 2025 Added 0.02%
XLK Technology Sector Spdr ETFs	$0	$1.31 Million 0.11% of portfolio	5,192	Q2 2025 Added 0.15%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$1.33 Million 0.11% of portfolio	15,730	Q2 2025 Reduced 3.08%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$1.23 Million 0.1% of portfolio	28,152	Q2 2025 Added 200.0%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$1.19 Million 0.1% of portfolio	13,999	Q1 2024 Reduced 8.93%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.26 Million 0.1% of portfolio	29,616	Q2 2025 Added 0.81%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.24 Million 0.1% of portfolio	10,600	Q2 2025 Reduced 1.77%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$1.05 Million 0.09% of portfolio	23,436	Q2 2025 Added 393.29%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.14 Million 0.09% of portfolio	5,280	Q2 2025 Reduced 3.9%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.05 Million 0.09% of portfolio	26,936	Q2 2025 Reduced 3.73%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$959,000 0.08% of portfolio	15,551	Q2 2025 Reduced 5.34%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$798,000 0.07% of portfolio	35,662	Q2 2025 Reduced 87.8%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$896,000 0.07% of portfolio	36,170	Q2 2025 Added 195.41%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$714,000 0.06% of portfolio	3,426	Q2 2025 Added 0.74%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$753,000 0.06% of portfolio	7,488	Q2 2025 Reduced 69.13%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$742,000 0.06% of portfolio	17,922	Q4 2024 Added 8.67%
VTV Vanguard Value ETF ETFs	$0	$692,000 0.06% of portfolio	3,919	Q1 2025 Reduced 6.36%
VB Vanguard Small Cap ETF ETFs	$0	$565,000 0.05% of portfolio	2,385	Q1 2025 Reduced 2.37%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$552,000 0.05% of portfolio	10,737	Q2 2025 Reduced 0.05%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$644,000 0.05% of portfolio	7,668	Q2 2025 Reduced 6.67%
MUB Ishares National Muni Bond ETF ETFs	$0	$602,000 0.05% of portfolio	5,763	Q2 2025 Reduced 5.68%
IWV Ishares Russell 3000 ETF ETFs	$0	$566,000 0.05% of portfolio	1,615	Q2 2025 Reduced 4.32%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$512,000 0.04% of portfolio	21,571	Q2 2025 Added 1.06%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$548,000 0.04% of portfolio	3,946	Q2 2025 Added 4.5%
SUB Ishares Short Term National Mu ETFs	$0	$523,000 0.04% of portfolio	4,925	Q2 2025 Reduced 10.7%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$461,000 0.04% of portfolio	10,913	Q2 2025 Added 0.54%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$455,000 0.04% of portfolio	6,395	Q2 2025 Added 0.02%
MBB Ishares Tr ETFs	$0	$490,000 0.04% of portfolio	5,229	Q2 2025 Reduced 0.76%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$468,000 0.04% of portfolio	4,461	Q2 2025 Added 3.55%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$506,000 0.04% of portfolio	16,298	Q4 2023 New
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$505,000 0.04% of portfolio	21,682	Q4 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$526,000 0.04% of portfolio	21,703	Q2 2025 Added 1.1%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$530,000 0.04% of portfolio	20,880	Q2 2025 Added 1.16%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$522,000 0.04% of portfolio	2,767	Q2 2025 Added 0.44%
XLY Select Sector Spdr Consumer Di ETFs	$0	$346,000 0.03% of portfolio	1,595	Q2 2025 Added 0.19%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$356,000 0.03% of portfolio	6,263	Q2 2025 Reduced 1.2%
IDV Ishares Tr ETFs	$0	$397,000 0.03% of portfolio	11,514	Q1 2025 Reduced 3.79%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$361,000 0.03% of portfolio	7,031	Q4 2023 Added 9.52%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$275,000 0.02% of portfolio	2,500	Q1 2025 Reduced 17.76%

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