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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.9B
$3.67 Million 0.3% of portfolio
202,375
Q2 2025 Added 1.8%
$0
$3.48 Million 0.28% of portfolio
15,494
Q2 2025 Reduced 0.46%
$0
$3.31 Million 0.27% of portfolio
9,043
Q2 2025 Reduced 0.51%
$0
$3.25 Million 0.27% of portfolio
133,032
Q2 2025 Added 0.05%
$0
$2.92 Million 0.24% of portfolio
78,368
Q2 2025 Reduced 4.43%
$874B
$2.85 Million 0.23% of portfolio
9,843
Q2 2025 Reduced 25.53%
$0
$2.7 Million 0.22% of portfolio
20,273
Q2 2025 Reduced 3.18%
$0
$2.68 Million 0.22% of portfolio
74,766
Q2 2025 Reduced 8.11%
$0
$2.57 Million 0.21% of portfolio
9,411
Q1 2025 Added 0.02%
$650B
$2.51 Million 0.21% of portfolio
5,163
Q2 2025 Added 0.82%
$0
$2.42 Million 0.2% of portfolio
6,113
Q2 2025 Reduced 1.48%
$0
$2.35 Million 0.19% of portfolio
106,158
Q2 2025 Reduced 35.44%
$0
$2.21 Million 0.18% of portfolio
23,977
Q2 2025 Added 1.24%
$1.46T
$2.03 Million 0.17% of portfolio
11,451
Q1 2025 Added 3.11%
$92.4B
$1.8 Million 0.15% of portfolio
3,513
Q2 2025 Added 0.2%
$0
$1.89 Million 0.15% of portfolio
37,046
Q2 2025 Reduced 11.13%
$0
$1.76 Million 0.14% of portfolio
53,296
Q2 2025 Reduced 0.14%
$0
$1.77 Million 0.14% of portfolio
61,173
Q2 2025 Reduced 10.17%
$0
$1.55 Million 0.13% of portfolio
30,777
Q3 2024 Reduced 50.59%
$0
$1.63 Million 0.13% of portfolio
39,047
Q2 2025 Reduced 1.58%
$562B
$1.53 Million 0.13% of portfolio
4,313
Q2 2025 Reduced 0.9%
$0
$1.51 Million 0.12% of portfolio
24,302
Q2 2025 Reduced 0.28%
$1.43T
$1.45 Million 0.12% of portfolio
8,234
Q2 2025 Reduced 26.93%
$221B
$1.37 Million 0.11% of portfolio
3,527
Q2 2025 Added 0.03%
$425B
$1.39 Million 0.11% of portfolio
3,803
Q2 2025 Reduced 5.23%
$0
$1.34 Million 0.11% of portfolio
14,128
Q2 2025 Reduced 3.11%
$7.37B
$1.38 Million 0.11% of portfolio
27,530
Q2 2025 Reduced 3.51%
$0
$1.3 Million 0.11% of portfolio
46,233
Q2 2025 Added 0.02%
$0
$1.31 Million 0.11% of portfolio
5,192
Q2 2025 Added 0.15%
$0
$1.33 Million 0.11% of portfolio
15,730
Q2 2025 Reduced 3.08%
$0
$1.23 Million 0.1% of portfolio
28,152
Q2 2025 Added 200.0%
$0
$1.19 Million 0.1% of portfolio
13,999
Q1 2024 Reduced 8.93%
$0
$1.26 Million 0.1% of portfolio
29,616
Q2 2025 Added 0.81%
$0
$1.24 Million 0.1% of portfolio
10,600
Q2 2025 Reduced 1.77%
$426B
$1.13 Million 0.09% of portfolio
7,146
Q2 2025 Reduced 42.42%
$0
$1.05 Million 0.09% of portfolio
23,436
Q2 2025 Added 393.29%
$8.32B
$1.15 Million 0.09% of portfolio
8,975
Q2 2025 Added 0.07%
$0
$1.14 Million 0.09% of portfolio
5,280
Q2 2025 Reduced 3.9%
$31B
$1.11 Million 0.09% of portfolio
4,274
Q2 2025 Added 0.02%
$39.1B
$1.05 Million 0.09% of portfolio
1,919
Q2 2025 Added 0.52%
$0
$1.05 Million 0.09% of portfolio
26,936
Q2 2025 Reduced 3.73%
$255B
$1.09 Million 0.09% of portfolio
5,967
Q2 2025 Added 1.97%
$136B
$965,000 0.08% of portfolio
3,503
Q2 2025 Added 8.86%
$278B
$973,000 0.08% of portfolio
9,957
Q2 2025 Added 2.15%
$0
$959,000 0.08% of portfolio
15,551
Q2 2025 Reduced 5.34%
$1.3T
$978,000 0.08% of portfolio
4,322
Q2 2025 Added 1.53%
$303B
$953,000 0.08% of portfolio
6,660
Q2 2025 Reduced 7.65%
$2.6B
$901,000 0.07% of portfolio
47,560
Q2 2025 Added 1.06%
$0
$798,000 0.07% of portfolio
35,662
Q2 2025 Reduced 87.8%

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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