Institutional Manager · CIK 0001791996
1900 WEALTH MANAGEMENT LLC
SAN ANTONIO, TX · File #028-20583
Latest AUM
$1.56B
Positions
241
Top-10 Concentration
73.6%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025241 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Sep 2025233 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Jun 2025214 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Mar 2025214 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Dec 2024223 pos · $1.19B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024223 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Sep 2024235 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Jun 2024221 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Mar 2024235 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Dec 2023290 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Sep 2023238 pos · $971.7M
- 13F HOLDINGS REPORTQ/E Jun 2023240 pos · $931.0M
- 13F HOLDINGS REPORTQ/E Mar 2023234 pos · $922.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 5,951,853 | $477.5M | 34.93% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 2,439,386 | $123.4M | 9.03% |
| 3 | VICTORY PORTFOLIOS II | 92647X863 | 4,288,773 | $94.4M | 6.90% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,246,876 | $63.0M | 4.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 761,298 | $56.5M | 4.13% |
| 6 | ISHARES TR | 464287200 | 68,901 | $47.2M | 3.45% |
| 7 | SPDR SERIES TRUST | 78464A847 | 743,705 | $43.1M | 3.15% |
| 8 | ISHARES TR | 46432F339 | 192,948 | $38.3M | 2.80% |
| 9 | ISHARES TR | 46432F396 | 133,839 | $33.5M | 2.45% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 467,941 | $29.2M | 2.14% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 204,088 | $27.0M | 1.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 513,436 | $23.9M | 1.75% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C730 | 71,887 | $22.2M | 1.63% |
| 14 | ISHARES TR | 464287150 | 106,401 | $15.8M | 1.16% |
| 15 | INTERDIGITAL INC | IDCC | 45,036 | $14.3M | 1.05% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 265,657 | $11.4M | 0.83% |
| 17 | ISHARES TR | 464287622 | 30,424 | $11.4M | 0.83% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 244,129 | $11.0M | 0.81% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 136,238 | $10.3M | 0.75% |
| 20 | APPLE INC | AAPL | 37,184 | $10.1M | 0.74% |