1900 Wealth Management LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.1 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 $335M, Janus Detroit Str Tr Janus Hen with a value of $104M, Dimensional ETF Tr U S Equity with a value of $46.3M, Ishares Core S&P 500 ETF with a value of $39.2M, and Ishares Msci Usa Quality Facto with a value of $33.3M.

Examining the 13F form we can see an decrease of $8.49M in the current position value, from $1.11B to 1.1B.

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

Portfolio value $1.1 Billion
ETFs: $999 Million
Technology: $21.4 Million
Financial Services: $20.4 Million
Energy: $19.6 Million
Industrials: $12.6 Million
Consumer Cyclical: $10.4 Million
Healthcare: $7.67 Million
Consumer Defensive: $5.28 Million
Other: $5.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $1.1 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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