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☆1858 WEALTH MANAGEMENT, LLC

CIK 0002011812 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.110
AUM ($M)
142
Positions
113
Turnover
0.18
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 132 positions · portfolio value $142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 6.1% -0.0% 8.7 16,720 +91 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.1% +0.6% 7.3 39,245 +246 2 —
☆AAPL funds › APPLE INC TRIM — 5.1% +0.6% 7.2 28,338 -1,280 2 —
☆IEF funds › ISHARES TR NEW — 3.9% +3.9% 5.5 57,004 +57,004 1 —
☆META funds › META PLATFORMS INC TRIM — 3.6% -0.5% 5.1 6,909 -513 2 —
☆CME funds › CME GROUP INC HOLD — 3.5% -0.2% 4.9 18,300 +0 2 —
☆GEV funds › GE VERNOVA INC TRIM — 3.1% -0.6% 4.4 7,178 -2,360 2 —
☆AMZN funds › AMAZON COM INC TRIM — 2.8% -0.3% 4.0 18,175 -955 2 —
☆AME funds › AMETEK INC TRIM — 2.8% -0.2% 4.0 21,171 -915 2 —
☆GRNY funds › TIDAL TRUST I NEW — 2.7% +2.7% 3.9 154,864 +154,864 1 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 2.4% -0.1% 3.5 23,125 -3,606 2 —
☆SHY funds › ISHARES TR NEW — 2.4% +2.4% 3.5 41,884 +41,884 1 —
☆DUNK funds › TIDAL TRUST I NEW — 2.3% +2.3% 3.3 129,173 +129,173 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.2% -0.2% 3.1 15,441 -776 2 —
☆GOOG funds › ALPHABET INC ADD — 2.2% +0.5% 3.1 12,659 +103 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 2.0% -0.1% 2.9 29,707 -1,540 2 —
☆GRID funds › FIRST TR EXCHANGE TRADED FD ADD — 1.9% +0.4% 2.7 18,054 +3,500 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.8% +0.1% 2.6 17,546 -4,780 2 —
☆NOW funds › SERVICENOW INC ADD — 1.8% +0.1% 2.5 2,709 +523 2 —
☆CSCO funds › CISCO SYS INC ADD — 1.7% -0.0% 2.5 36,250 +1,374 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.7% -0.4% 2.5 4,901 -1,102 2 —
☆GCOW funds › PACER FDS TR HOLD — 1.7% -0.0% 2.4 60,000 +0 2 —
☆GE funds › GE AEROSPACE TRIM — 1.5% -0.2% 2.1 7,072 -2,051 2 —
☆NFLX funds › NETFLIX INC TRIM — 1.4% -0.3% 2.0 1,634 -28 2 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.4% 1.9 5,847 +932 2 —
☆FXO funds › FIRST TR EXCHANGE TRADED FD ADD — 1.3% +0.5% 1.8 30,863 +11,580 2 —
☆NU funds › NU HLDGS LTD TRIM — 1.3% +0.1% 1.8 113,841 -6,221 2 —
☆CAT funds › CATERPILLAR INC TRIM — 1.2% +0.1% 1.7 3,497 -244 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 1.1% -0.2% 1.6 5,351 -300 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.1% +0.1% 1.5 8,377 -1,399 2 —
☆BA funds › BOEING CO ADD — 1.0% +0.1% 1.5 6,839 +523 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 1.0% +0.2% 1.4 3,542 +1,079 2 —
☆ADBE funds › ADOBE INC ADD — 0.9% +0.1% 1.3 3,617 +839 2 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.9% +0.0% 1.3 6,736 -575 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.9% +0.0% 1.2 7,432 -597 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.8% +0.1% 1.2 3,485 +229 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.0% 1.2 1,515 +118 2 —
☆V funds › VISA INC TRIM — 0.8% -0.1% 1.1 3,335 -274 2 —
☆COWZ funds › PACER FDS TR HOLD — 0.7% -0.0% 1.1 18,500 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.7% -0.0% 0.9 2,967 -298 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.1% 0.8 3,373 -342 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.2% 0.8 4,876 +1,219 2 —
☆ABT funds › ABBOTT LABS TRIM — 0.5% -0.1% 0.8 5,735 -692 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.5% +0.1% 0.8 3,348 +753 2 —
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.1% 0.8 2,012 +195 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.1% 0.7 3,207 -195 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.1% 0.7 5,061 -76 2 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.5% +0.0% 0.6 4,577 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.4% +0.1% 0.6 1,788 +69 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.4% -0.0% 0.5 1,645 -54 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 0.5 1,309 -257 2 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.4% +0.1% 0.5 5,020 +1,520 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% -0.0% 0.5 4,418 +44 2 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.4% +0.0% 0.5 11,213 +0 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.1% 0.5 5,759 -1,082 2 —
☆CGBD funds › CARLYLE SECURED LENDING INC TRIM — 0.3% -0.1% 0.5 38,343 -3,000 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% +0.0% 0.5 6,238 -92 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.3% -0.1% 0.5 4,783 -1,099 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.1% 0.4 1,529 +2 2 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.3% +0.0% 0.4 3,867 -146 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% +0.1% 0.4 2,773 +755 2 —
☆DASH funds › DOORDASH INC TRIM — 0.3% -0.1% 0.4 1,473 -548 2 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.1% 0.4 5,858 -1,324 2 —
☆TPR funds › TAPESTRY INC TRIM — 0.3% +0.0% 0.4 3,372 -463 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.2% +0.0% 0.4 2,687 -150 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.0% 0.4 721 +126 2 —
☆ZTS funds › ZOETIS INC ADD — 0.2% +0.0% 0.3 2,387 +286 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.2% 0.3 1,433 -911 2 —
☆CRH funds › CRH PLC NEW — 0.2% +0.2% 0.3 2,788 +2,788 1 —
☆DIVO funds › AMPLIFY ETF TR HOLD — 0.2% -0.0% 0.3 7,220 +0 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.2% -0.0% 0.3 5,982 -444 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.2% -0.1% 0.3 1,998 -589 2 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.3 2,295 +0 2 —
☆ALL funds › ALLSTATE CORP NEW — 0.2% +0.2% 0.3 1,415 +1,415 1 —
☆MCK funds › MCKESSON CORP NEW — 0.2% +0.2% 0.3 388 +388 1 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.2% +0.0% 0.3 6,270 +0 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% -0.0% 0.3 1,584 +0 2 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.2% +0.0% 0.3 6,349 +0 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.2% -0.1% 0.3 1,185 -431 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.2% +0.0% 0.3 242 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.2% -0.0% 0.3 6,200 +0 2 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.2% +0.2% 0.3 1,463 +1,463 1 —
☆GIS funds › GENERAL MLS INC ADD — 0.2% -0.0% 0.3 5,508 +58 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.0% 0.3 911 -9 2 —
☆TOST funds › TOAST INC HOLD — 0.2% -0.1% 0.3 7,380 +0 2 —
☆T funds › AT&T INC NEW — 0.2% +0.2% 0.3 9,382 +9,382 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.1% 0.3 1,586 -553 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.0% 0.3 2,339 -132 2 —
☆ALV funds › AUTOLIV INC ADD — 0.2% +0.0% 0.3 2,061 +70 2 —
☆GPC funds › GENUINE PARTS CO NEW — 0.2% +0.2% 0.3 1,829 +1,829 1 —
☆JCI funds › JOHNSON CTLS INTL PLC TRIM — 0.2% -0.0% 0.3 2,279 -401 2 —
☆SYY funds › SYSCO CORP TRIM — 0.2% -0.0% 0.3 3,037 -208 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.2% -0.0% 0.2 1,902 +0 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 0.2 496 -8 2 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% +0.0% 0.2 2,180 +0 2 —
☆KR funds › KROGER CO TRIM — 0.2% -0.0% 0.2 3,540 -95 2 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.2% -0.0% 0.2 1,351 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% -0.0% 0.2 1,206 -310 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% +0.0% 0.2 1,274 -73 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% +0.0% 0.2 1,365 +0 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 0.2 622 +44 2 —
☆WDAY funds › WORKDAY INC TRIM — 0.2% -0.0% 0.2 940 -12 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.2% +0.0% 0.2 1,519 +31 2 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.2% +0.2% 0.2 922 +922 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% -0.0% 0.2 1,737 -22 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.2 438 -116 2 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.1% -0.0% 0.2 2,539 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 0.2 848 +848 1 —
☆SLB funds › SCHLUMBERGER LTD NEW — 0.1% +0.1% 0.2 6,082 +6,082 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% -0.0% 0.2 2,790 +0 2 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.1% +0.1% 0.2 916 +916 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆MGNI funds › MAGNITE INC TRIM — 0.1% -0.1% 0.2 9,212 -4,858 2 —
☆USFR funds › WISDOMTREE TR EXIT — 0.0% -2.3% 0.0 0 -60,867 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -2,496 0 —
☆CLH funds › CLEAN HARBORS INC EXIT — 0.0% -0.2% 0.0 0 -912 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.2% 0.0 0 -852 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -4.3% 0.0 0 -52,638 0 —
☆CUSIP:46090A788 funds › INVESCO ACTIVELY MANAGED EXC EXIT — 0.0% -0.7% 0.0 0 -59,702 0 —
☆AMT funds › AMERICAN TOWER CORP NEW EXIT — 0.0% -0.4% 0.0 0 -2,407 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -1.4% 0.0 0 -3,614 0 —
☆GWW funds › GRAINGER W W INC EXIT — 0.0% -0.3% 0.0 0 -330 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.2% 0.0 0 -1,236 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.4% 0.0 0 -1,140 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.2% 0.0 0 -536 0 —
☆RGA funds › REINSURANCE GRP OF AMERICA I EXIT — 0.0% -0.2% 0.0 0 -1,473 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,756 0 —
☆KIE funds › SPDR SERIES TRUST EXIT — 0.0% -0.7% 0.0 0 -15,475 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.8% 0.0 0 -15,253 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.2% 0.0 0 -2,825 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.2% 0.0 0 -2,430 0 —
☆WFRD funds › WEATHERFORD INTL PLC EXIT — 0.0% -0.2% 0.0 0 -4,312 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 142 113 0.18 39% 0.024 0.098 — in
2025Q2 136 117 0.20 39% 0.023 0.107 — entered
2025Q1 118 117 0.00 36% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status