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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.73B
$615,000 0.05% of portfolio
23,569
Q4 2023 Reduced 22.33%
$634M
$402,000 0.03% of portfolio
18,272
Q1 2021 New
$955M
$393,000 0.03% of portfolio
5,908
Q1 2025 Added 23.99%
$482M
$14,000 0.0% of portfolio
10,500
Q3 2024 New

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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