Basic Stats
Portfolio Value $ 135,573,486
Current Positions 117
Latest Holdings, Performance, AUM (from 13F, 13D)

1858 Wealth Management, Llc has disclosed 117 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 135,573,486 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 1858 Wealth Management, Llc’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , and Meta Platforms, Inc. (US:META) . 1858 Wealth Management, Llc’s new positions include iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Palantir Technologies Inc. (US:PLTR) , Carlyle Secured Lending, Inc. (US:CGBD) , and The Walt Disney Company (US:DIS) .

1858 Wealth Management, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 5.81 4.2872 4.2872
0.06 3.06 2.2587 2.2587
0.01 5.05 3.7227 1.3514
0.01 1.33 0.9830 0.9830
0.04 6.16 4.5447 0.9811
0.01 1.32 0.9761 0.9761
0.03 3.43 2.5319 0.9341
0.02 8.27 6.1011 0.8985
0.12 1.65 1.2150 0.8465
0.01 5.48 4.0407 0.7042
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 6.08 4.4822 -1.1760
0.00 0.34 0.2492 -0.7204
0.01 2.92 2.1509 -0.6407
0.01 2.23 1.6429 -0.4080
0.02 5.04 3.7204 -0.3920
0.00 1.10 0.8088 -0.3567
0.02 4.00 2.9480 -0.2960
0.01 1.74 1.2855 -0.2547
0.01 0.54 0.3994 -0.2462
0.06 2.28 1.6804 -0.1991
13F and Fund Filings

This form was filed on 2025-07-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.02 1.64 8.27 34.68 6.1011 0.8985
NVDA / NVIDIA Corporation 0.04 0.47 6.16 46.48 4.5447 0.9811
AAPL / Apple Inc. 0.03 -1.51 6.08 -9.03 4.4822 -1.1760
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.05 5.81 4.2872 4.2872
META / Meta Platforms, Inc. 0.01 8.60 5.48 39.11 4.0407 0.7042
GEV / GE Vernova Inc. 0.01 4.01 5.05 80.31 3.7227 1.3514
CME / CME Group Inc. 0.02 0.00 5.04 3.89 3.7204 -0.3920
AMZN / Amazon.com, Inc. 0.02 5.98 4.20 22.19 3.0957 0.1866
AME / AMETEK, Inc. 0.02 -0.72 4.00 4.36 2.9480 -0.2960
VRT / Vertiv Holdings Co 0.03 2.32 3.43 81.97 2.5319 0.9341
PANW / Palo Alto Networks, Inc. 0.02 -0.01 3.32 19.91 2.4479 0.1036
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.06 3.06 2.2587 2.2587
BRK.B / Berkshire Hathaway Inc. 0.01 -2.99 2.92 -11.50 2.1509 -0.6407
UBER / Uber Technologies, Inc. 0.03 -6.38 2.92 19.91 2.1504 0.0904
CSCO / Cisco Systems, Inc. 0.03 3.02 2.42 15.80 1.7848 0.0151
GE / General Electric Company 0.01 -3.26 2.35 24.43 1.7320 0.1332
ANET / Arista Networks Inc 0.02 -1.12 2.28 30.59 1.6848 0.2030
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.06 0.00 2.28 2.71 1.6804 -0.1991
NOW / ServiceNow, Inc. 0.00 3.65 2.25 33.83 1.6577 0.2354
GOOGL / Alphabet Inc. 0.01 -18.98 2.23 -8.01 1.6429 -0.4080
NFLX / Netflix, Inc. 0.00 -5.14 2.23 36.25 1.6416 0.2577
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 15.22 2.02 41.57 1.4924 0.2819
ISRG / Intuitive Surgical, Inc. 0.00 2.79 1.96 12.75 1.4486 -0.0265
ADP / Automatic Data Processing, Inc. 0.01 -5.04 1.74 -4.18 1.2855 -0.2547
NU / Nu Holdings Ltd. 0.12 182.57 1.65 278.62 1.2150 0.8465
CAT / Caterpillar Inc. 0.00 -0.27 1.45 17.38 1.0712 0.0233
AVGO / Broadcom Inc. 0.00 -7.18 1.35 52.82 0.9993 0.2484
PLTR / Palantir Technologies Inc. 0.01 1.33 0.9830 0.9830
BA / The Boeing Company 0.01 1.32 0.9761 0.9761
V / Visa Inc. 0.00 7.70 1.28 9.11 0.9452 -0.0497
RTX / RTX Corporation 0.01 -0.50 1.17 9.74 0.8648 -0.0406
LDOS / Leidos Holdings, Inc. 0.01 3.64 1.15 21.24 0.8507 0.0444
CARR / Carrier Global Corporation 0.02 0.07 1.12 15.53 0.8234 0.0049
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -13.21 1.10 -20.29 0.8088 -0.3567
LLY / Eli Lilly and Company 0.00 9.31 1.09 3.22 0.8033 -0.0908
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.02 5.21 1.08 11.33 0.7974 -0.0255
ADBE / Adobe Inc. 0.00 21.74 1.07 22.74 0.7927 0.0514
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -1.60 1.02 -0.97 0.7519 -0.1202
IVRA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF 0.06 1.79 0.97 2.00 0.7168 -0.0901
GD / General Dynamics Corporation 0.00 0.99 0.95 8.09 0.7005 -0.0439
JPM / JPMorgan Chase & Co. 0.00 -4.14 0.95 13.29 0.6982 -0.0095
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.02 0.72 0.92 -0.54 0.6819 -0.1059
ABT / Abbott Laboratories 0.01 0.00 0.87 2.58 0.6448 -0.0774
GOOGL / Alphabet Inc. 0.00 31.92 0.65 50.34 0.4829 0.1140
ETN / Eaton Corporation plc 0.00 0.00 0.65 31.44 0.4784 0.0601
BSX / Boston Scientific Corporation 0.01 -4.31 0.63 1.77 0.4660 -0.0593
ABBV / AbbVie Inc. 0.00 -8.28 0.63 -18.79 0.4658 -0.1925
SNPS / Synopsys, Inc. 0.00 12.20 0.58 34.25 0.4311 0.0620
SNOW / Snowflake Inc. 0.00 16.32 0.58 77.91 0.4283 0.1521
HD / The Home Depot, Inc. 0.00 0.06 0.57 0.17 0.4235 -0.0623
CGBD / Carlyle Secured Lending, Inc. 0.04 0.57 0.4172 0.4172
DELL / Dell Technologies Inc. 0.00 53.90 0.56 107.01 0.4139 0.1843
TMUS / T-Mobile US, Inc. 0.00 6.50 0.56 -4.94 0.4119 -0.0853
DIS / The Walt Disney Company 0.00 0.54 0.4001 0.4001
AXP / American Express Company 0.00 1.55 0.54 20.22 0.3997 0.0185
MRK / Merck & Co., Inc. 0.01 -19.44 0.54 -29.00 0.3994 -0.2462
AMT / American Tower Corporation 0.00 4.47 0.53 5.99 0.3924 -0.0323
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.53 21.05 0.3907 0.0204
AMD / Advanced Micro Devices, Inc. 0.00 4.79 0.52 44.69 0.3828 0.0790
KO / The Coca-Cola Company 0.01 0.00 0.51 -1.17 0.3748 -0.0609
LRCX / Lam Research Corporation 0.01 52.39 0.50 104.08 0.3688 0.1612
DASH / DoorDash, Inc. 0.00 30.72 0.50 76.60 0.3675 0.1281
FITB / Fifth Third Bancorp 0.01 0.00 0.46 5.01 0.3402 -0.0322
NEE / NextEra Energy, Inc. 0.01 16.02 0.44 13.73 0.3241 -0.0035
PG / The Procter & Gamble Company 0.00 -2.63 0.41 -8.85 0.3040 -0.0796
BR / Broadridge Financial Solutions, Inc. 0.00 -1.52 0.39 -1.26 0.2897 -0.0473
BK / The Bank of New York Mellon Corporation 0.00 -5.04 0.37 3.11 0.2697 -0.0305
GWW / W.W. Grainger, Inc. 0.00 0.00 0.34 5.54 0.2532 -0.0229
QCOM / QUALCOMM Incorporated 0.00 -18.05 0.34 -15.00 0.2513 -0.0883
MGNI / Magnite, Inc. 0.01 11.62 0.34 137.06 0.2503 0.1285
EOG / EOG Resources, Inc. 0.00 -68.35 0.34 -70.54 0.2492 -0.7204
TPR / Tapestry, Inc. 0.00 2.54 0.34 27.76 0.2484 0.0253
ORCL / Oracle Corporation 0.00 -21.81 0.33 21.98 0.2462 0.0150
TXN / Texas Instruments Incorporated 0.00 0.00 0.33 15.49 0.2426 0.0015
ZTS / Zoetis Inc. 0.00 -6.04 0.33 -11.14 0.2417 -0.0702
TOST / Toast, Inc. 0.01 0.00 0.33 33.61 0.2411 0.0337
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.32 23.46 0.2370 0.0161
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 0.00 0.31 4.42 0.2266 -0.0227
BAC / Bank of America Corporation 0.01 4.71 0.30 18.75 0.2243 0.0074
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.30 44.98 0.2235 0.0458
PHM / PulteGroup, Inc. 0.00 -2.81 0.30 -0.33 0.2207 -0.0335
RGA / Reinsurance Group of America, Incorporated 0.00 0.75 0.29 1.74 0.2155 -0.0283
BMY / Bristol-Myers Squibb Company 0.01 -3.44 0.29 -26.85 0.2117 -0.1200
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.28 9.69 0.2092 -0.0098
JCI / Johnson Controls International plc 0.00 -5.83 0.28 24.67 0.2088 0.0157
GIS / General Mills, Inc. 0.01 0.00 0.28 -13.23 0.2083 -0.0678
HWM / Howmet Aerospace Inc. 0.00 -27.78 0.28 3.68 0.2081 -0.0225
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -17.95 0.28 -18.05 0.2047 -0.0818
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.27 15.68 0.2015 0.0012
XOM / Exxon Mobil Corporation 0.00 -19.20 0.27 -26.70 0.1985 -0.1127
MCD / McDonald's Corporation 0.00 -1.81 0.27 -8.22 0.1983 -0.0497
SPGI / S&P Global Inc. 0.00 24.75 0.27 29.27 0.1960 0.0221
VRSK / Verisk Analytics, Inc. 0.00 -8.97 0.27 -4.68 0.1958 -0.0402
KR / The Kroger Co. 0.00 -2.26 0.26 3.59 0.1923 -0.0209
AFL / Aflac Incorporated 0.00 0.00 0.26 -5.11 0.1922 -0.0405
FTNT_KZ / Fortinet, Inc. 0.00 0.26 0.1895 0.1895
FE / FirstEnergy Corp. 0.01 17.95 0.26 17.51 0.1885 0.0042
BLK / BlackRock, Inc. 0.00 0.00 0.25 10.48 0.1873 -0.0067
EMR / Emerson Electric Co. 0.00 0.00 0.25 21.63 0.1871 0.0104
WCN / Waste Connections, Inc. 0.00 0.00 0.25 -4.18 0.1861 -0.0373
LIN / Linde plc 0.00 -6.62 0.25 -5.99 0.1855 -0.0409
TJX / The TJX Companies, Inc. 0.00 -2.84 0.25 -1.19 0.1838 -0.0305
SYY / Sysco Corporation 0.00 -3.45 0.25 -2.78 0.1813 -0.0324
SYK / Stryker Corporation 0.00 7.24 0.23 14.00 0.1687 -0.0013
WDAY / Workday, Inc. 0.00 0.00 0.23 2.70 0.1685 -0.0198
KMB / Kimberly-Clark Corporation 0.00 3.17 0.23 -6.61 0.1673 -0.0381
TMO / Thermo Fisher Scientific Inc. 0.00 0.22 0.1657 0.1657
ALV / Autoliv, Inc. 0.00 0.22 0.1643 0.1643
CPKC N / Canadian Pacific Kansas City Limited 0.00 0.22 0.1631 0.1631
WFRD / Weatherford International plc 0.00 0.22 0.1600 0.1600
FI / Fiserv, Inc. 0.00 -2.68 0.21 -23.93 0.1572 -0.0804
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 0.21 0.1568 0.1568
CLH / Clean Harbors, Inc. 0.00 0.21 0.1555 0.1555
SCI / Service Corporation International 0.00 0.00 0.21 1.48 0.1524 -0.0200
JNJ / Johnson & Johnson 0.00 -8.92 0.21 -16.33 0.1518 -0.0560
FANG / Diamondback Energy, Inc. 0.00 3.19 0.20 -11.30 0.1508 -0.0445
BX / Blackstone Inc. 0.00 0.20 0.1506 0.1506
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.00 -100.00 0.00 0.0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 0.0000
URTY / ProShares Trust - ProShares UltraPro Russell2000 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
2U3 / Alcon Inc. 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000