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Funds / 1900 Wealth Management LLC
Institutional Fund

1900 Wealth Management LLC

San Antonio, TXCIK 17919965 filings on record

Portfolio Value
$1.56B
Q1 2026
Holdings
253
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-0.1%
from $1.56B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Spdr Series Trust29.6%
  • Janus Detroit Str Tr8.0%
  • Victory Portfolios II6.1%
  • J P Morgan Exchange Traded F4.5%
  • Dimensional ETF Trust3.6%
  • Ishares Tr2.9%
  • Other45.3%

Portfolio Holdings

253 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Spdr Series Trust6.03M$461.21M29.6%+73.9KAdded
2Janus Detroit Str Tr2.46M$123.96M8.0%+17.4KAdded
3Victory Portfolios II4.38M$95.39M6.1%+90.7KAdded
4J P Morgan Exchange Traded F1.41M$70.28M4.5%+159.0KAdded
5Dimensional ETF Trust788.0K$55.88M3.6%+26.7KAdded
6Ishares Tr69.1K$45.16M2.9%+232Added
7Spdr Series Trust756.8K$44.82M2.9%+13.1KAdded
8Ishares Tr192.0K$36.83M2.4%917Reduced
9Ishares Tr132.7K$31.85M2.0%1.1KReduced
10Vanguard Tax-Managed Fds462.6K$29.64M1.9%5.3KReduced

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