Institutional Manager · CIK 0002011812
1858 WEALTH MANAGEMENT, LLC
AKRON, OH · File #028-23789
Latest AUM
$142.4M
Positions
113
Top-10 Concentration
44.6%
Filings
7
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464288679 | -52,638 | -$5.8M | $0 |
| NEW | ISHARES TR | 464287440 | +57,004 | +$5.5M | $0 |
| NEW | TIDAL TRUST I | 886364231 | +154,864 | +$3.9M | $0 |
| NEW | ISHARES TR | 464287457 | +41,884 | +$3.5M | $0 |
| NEW | TIDAL TRUST I | 88634W108 | +129,173 | +$3.3M | $0 |
| EXITED | WISDOMTREE TR | 97717Y527 | -60,867 | -$3.1M | $0 |
| EXITED | INTUITIVE SURGICAL INC | 46120E602 | -3,614 | -$2.0M | $0 |
| REDUCE | GE VERNOVA INC | 36828A101 | -2,360 | -$1.5M | +$817,883 |
| EXITED | CARRIER GLOBAL CORPORATION | 14448C104 | -15,253 | -$1.1M | $0 |
| EXITED | INVESCO ACTIVELY MANAGED EXC | 46090A788 | -59,702 | -$971,752 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025113 pos · $142.4M
- 13F HOLDINGS REPORTQ/E Jun 2025117 pos · $135.6M
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $118.1M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $126.3M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $121.5M
- 13F HOLDINGS REPORTQ/E Jun 2024117 pos · $120.5M
- 13F HOLDINGS REPORTQ/E Mar 2024121 pos · $105.5M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | 16,720 | $8.7M | 7.03% |
| 2 | NVIDIA CORPORATION | 67066G104 | 39,245 | $7.3M | 5.95% |
| 3 | APPLE INC | 037833100 | 28,338 | $7.2M | 5.86% |
| 4 | ISHARES TR | 464287440 | 57,004 | $5.5M | 4.46% |
| 5 | META PLATFORMS INC | 30303M102 | 6,909 | $5.1M | 4.12% |
| 6 | CME GROUP INC | 12572Q105 | 18,300 | $4.9M | 4.01% |
| 7 | GE VERNOVA INC | 36828A101 | 7,178 | $4.4M | 3.58% |
| 8 | AMAZON COM INC | 023135106 | 18,175 | $4.0M | 3.24% |
| 9 | AMETEK INC | 031100100 | 21,171 | $4.0M | 3.23% |
| 10 | TIDAL TRUST I | 886364231 | 154,864 | $3.9M | 3.14% |
| 11 | VERTIV HOLDINGS CO | 92537N108 | 23,125 | $3.5M | 2.83% |
| 12 | ISHARES TR | 464287457 | 41,884 | $3.5M | 2.82% |
| 13 | TIDAL TRUST I | 88634W108 | 129,173 | $3.3M | 2.66% |
| 14 | PALO ALTO NETWORKS INC | 697435105 | 15,441 | $3.1M | 2.55% |
| 15 | ALPHABET INC | 02079K107 | 12,659 | $3.1M | 2.50% |
| 16 | UBER TECHNOLOGIES INC | 90353T100 | 29,707 | $2.9M | 2.36% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 18,054 | $2.7M | 2.21% |
| 18 | ARISTA NETWORKS INC | 040413205 | 17,546 | $2.6M | 2.08% |
| 19 | SERVICENOW INC | 81762P102 | 2,709 | $2.5M | 2.02% |
| 20 | CISCO SYS INC | 17275R102 | 36,250 | $2.5M | 2.01% |