Titelia

Holdings of 1900 WEALTH MANAGEMENT LLC

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Net assets
-
Positions
232 in 6 countries
Top ten
64.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201BlackRock Science and Technology Term Trust 13,524299.6K $
202Vanguard World Fund 1,074292.5K $
203iShares Trust 1,331291.2K $
204Revvity Inc 3,280287.4K $
205Analog Devices Inc 901286.5K $
206Global X Funds 3,632283.8K $
207International Business Machines Corp. 1,150278.7K $
208Ishares S&p 100 Etf 873277.8K $
209Novo Nordisk A/S 7,465274.3K $
210Walt Disney Co/The 2,843274K $
211Bristol-Myers Squibb Co 4,445269.6K $
212TJX Cos Inc/The 1,684269K $
213Intuitive Surgical Inc 580267.4K $
214TRP QM US BOND ETF 6,162262.5K $
215Marsh & McLennan Cos Inc 1,506261.2K $
216Diageo PLC 3,409253.8K $
217KKR & Co Inc 2,741253.5K $
218Ishares Gold Trust 2,803247.1K $
219iShares Trust 2,168245.2K $
220PIMCO Enhanced Short Maturity 2,435244.9K $
221Donaldson Co Inc 2,884244.8K $
222BP PLC 5,086239K $
223Akamai Technologies Inc 2,068237.5K $
224Stryker Corp 712234K $
225Applied Materials Inc 680232.4K $
226iShares Expanded Tech Sector ETF 1,800213.3K $
227Valero Energy Corp 856211.5K $
2283M Co 1,432208K $
229Advanced Micro Devices Inc 1,005204.4K $
230Salesforce Inc 1,088203K $
231PG&E Corp 10,323181.4K $
232Brand Engagement Network Inc 100,06326K $

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Sector breakdown

  • Funds 12.9 %
  • Technology 2.3 %
  • Financials 2.1 %
  • Industrials 1.0 %
  • Consumer discretionary 0.8 %
  • Energy 0.8 %
  • Health care 0.8 %
  • Communication 0.7 %
  • Consumer staples 0.5 %
  • Materials 0.1 %
  • Unattributed 77.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Brazil 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2251.4B $99.69 %
2United Kingdom31.3M $0.09 %
3Taiwan11.2M $0.09 %
4Netherlands1978.7K $0.07 %
5Brazil1445.6K $0.03 %
6Denmark1274.3K $0.02 %
Cite this page

Titelia. "Holdings of 1900 WEALTH MANAGEMENT LLC". https://titelia.com/en/funds/US13F1791996