1858 WEALTH MANAGEMENT, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2025-09-30, active share 53.8%; sector active share 21.8% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
113 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.4% | $50,387,800 |
| Unclassified | 18.0% | $25,576,803 |
| Industrials | 15.3% | $21,727,342 |
| Financial Services | 10.6% | $15,121,686 |
| Communication Services | 8.6% | $12,250,417 |
| Consumer Cyclical | 5.0% | $7,055,507 |
| Healthcare | 4.8% | $6,889,251 |
| Consumer Defensive | 1.2% | $1,677,882 |
| Utilities | 0.5% | $761,817 |
| Energy | 0.5% | $643,057 |
| Basic Materials | 0.2% | $334,281 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FXO | First Trust Financials AlphaDEX Fund | +11,580 | 30,863 | $1,832,953 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | +3,500 | 18,054 | $2,727,598 | |
| — | +1,520 | 5,020 | $526,648 | ||
| CSCO | Cisco Systems, Inc. | +1,374 | 36,250 | $2,480,225 | |
| AMD | Advanced Micro Devices Inc | +1,219 | 4,876 | $788,888 | |
| VRTX | Vertex Pharmaceuticals Inc | +1,079 | 3,542 | $1,387,188 | |
| AVGO | Broadcom Inc. | +932 | 5,847 | $1,928,983 | |
| ADBE | Adobe Inc. | +839 | 3,617 | $1,275,896 | |
| TJX | Tjx Companies Inc | +755 | 2,773 | $400,809 | |
| SNOW | Snowflake Inc. | +753 | 3,348 | $755,141 | |
| BA | Boeing Co | +523 | 6,839 | $1,476,061 | |
| NOW | ServiceNow, Inc. | +523 | 2,709 | $2,493,038 | |
| ZTS | Zoetis Inc. | +286 | 2,387 | $349,265 | |
| NVDA | Nvidia Corp | +246 | 39,245 | $7,322,332 | |
| GD | General Dynamics Corp | +229 | 3,485 | $1,188,385 | |
| ETN | Eaton Corp plc | +195 | 2,012 | $752,991 | |
| CRWD | CrowdStrike Holdings, Inc. | +126 | 721 | $353,563 | |
| LLY | ELI LILLY & Co | +118 | 1,515 | $1,155,945 | |
| GOOG | Alphabet Inc. | +103 | 12,659 | $3,083,099 | |
| MSFT | Microsoft Corp | +91 | 16,720 | $8,660,124 | |
| ALV | Autoliv Inc | +70 | 2,061 | $254,533 | |
| CDNS | Cadence Design Systems Inc | +69 | 1,788 | $628,052 | |
| GIS | General Mills Inc | +58 | 5,508 | $277,713 | |
| SYK | Stryker Corp | +44 | 622 | $229,934 | |
| DIS | Walt Disney Co | +44 | 4,418 | $505,861 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | −6,221 | 113,841 | $1,822,594 | |
| MGNI | Magnite, Inc. | −4,858 | 9,212 | $200,637 | |
| ANET | Arista Networks, Inc. | −4,780 | 17,546 | $2,556,627 | |
| VRT | Vertiv Holdings Co | −3,606 | 23,125 | $3,488,637 | |
| CGBD | Carlyle Secured Lending, Inc. | −3,000 | 38,343 | $479,287 | |
| GEV | GE Vernova Inc. | −2,360 | 7,178 | $4,413,752 | |
| GE | General Electric Co | −2,051 | 7,072 | $2,127,399 | |
| UBER | Uber Technologies, Inc | −1,540 | 29,707 | $2,910,394 | |
| PLTR | Palantir Technologies Inc. | −1,399 | 8,377 | $1,528,132 | |
| KO | Coca Cola Co | −1,324 | 5,858 | $388,502 | |
| AAPL | Apple Inc. | −1,280 | 28,338 | $7,215,704 | |
| BRK-B | Berkshire Hathaway Inc | −1,102 | 4,901 | $2,463,928 | |
| BSX | Boston Scientific Corp | −1,099 | 4,783 | $466,964 | |
| MRK | Merck & Co., Inc. | −1,082 | 5,759 | $483,352 | |
| AMZN | Amazon Com Inc | −955 | 18,175 | $3,990,684 | |
| AME | Ametek Inc | −915 | 21,171 | $3,980,148 | |
| TMUS | T-Mobile US, Inc. | −911 | 1,433 | $343,031 | |
| PANW | Palo Alto Networks Inc | −776 | 15,441 | $3,144,096 | |
| ABT | Abbott Laboratories | −692 | 5,735 | $768,145 | |
| RTX | RTX Corp | −597 | 7,432 | $1,243,596 | |
| PG | PROCTER & GAMBLE Co | −589 | 1,998 | $306,992 | |
| LDOS | Leidos Holdings, Inc. | −575 | 6,736 | $1,272,834 | |
| QCOM | Qualcomm Inc | −553 | 1,586 | $263,846 | |
| DASH | DoorDash, Inc. | −548 | 1,473 | $400,641 | |
| META | Meta Platforms, Inc. | −513 | 6,909 | $5,073,831 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | 57,004 | $5,498,605 | |
| — | 154,864 | $3,870,051 | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 41,884 | $3,474,696 | |
| DUNK | Dana Unconstrained Equity ETF | 129,173 | $3,281,381 | |
| CRH | Crh Public Ltd Co | 2,788 | $334,281 | |
| ALL | Allstate Corp | 1,415 | $303,729 | |
| MCK | Mckesson Corp | 388 | $299,745 | |
| IQV | Iqvia Holdings Inc. | 1,463 | $277,882 | |
| T | At&T Inc. | 9,382 | $264,947 | |
| GPC | Genuine Parts Co | 1,829 | $253,499 | |
| LNG | Cheniere Energy, Inc. | 922 | $216,651 | |
| ACN | Accenture plc | 848 | $209,116 | |
| SLB | Slb Limited | 6,082 | $209,038 | |
| FERG | Ferguson Enterprises Inc. | 916 | $205,715 | |
| AMAT | Applied Materials Inc | 1,000 | $204,740 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHV | iShares 0-1 Year Treasury Bond ETF | 52,638 | $5,812,287 | |
| USFR | WisdomTree Floating Rate Treasury Fund | 60,867 | $3,062,218 | |
| ISRG | Intuitive Surgical Inc | 3,614 | $1,963,883 | |
| CARR | CARRIER GLOBAL Corp | 15,253 | $1,116,367 | |
| KIE | State Street(R) SPDR(R) S&P(R) Insurance ETF | 15,475 | $924,476 | |
| SNPS | Synopsys Inc | 1,140 | $584,455 | |
| AMT | American Tower Corp | 2,407 | $531,995 | |
| GWW | W.W. Grainger, Inc. | 330 | $343,279 | |
| EOG | Eog Resources Inc | 2,825 | $337,898 | |
| RGA | Reinsurance Group Of America Inc | 1,473 | $292,184 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2,756 | $277,501 | |
| XOM | ExxonMobil Holdings Corp | 2,496 | $269,068 | |
| VRSK | Verisk Analytics, Inc. | 852 | $265,398 | |
| FTNT | Fortinet, Inc. | 2,430 | $256,899 | |
| LIN | Linde PLC | 536 | $251,480 | |
| WFRD | Weatherford International plc | 4,312 | $216,936 | |
| FISV | Fiserv Inc | 1,236 | $213,098 | |
| CLH | Clean Harbors Inc | 912 | $210,836 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 16,720 | $8,660,124 | 6.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 39,245 | $7,322,332 | 5.14% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,338 | $7,215,704 | 5.07% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
NEW | 57,004 | $5,498,605 | 3.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,909 | $5,073,831 | 3.56% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 18,300 | $4,944,477 | 3.47% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 7,178 | $4,413,752 | 3.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 18,175 | $3,990,684 | 2.80% | |
| AME |
Ametek Inc
Industrials
|
Reduced | 21,171 | $3,980,148 | 2.79% | |
|
|
NEW | 154,864 | $3,870,051 | 2.72% | ||
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 23,125 | $3,488,637 | 2.45% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
NEW | 41,884 | $3,474,696 | 2.44% | |
| DUNK |
Dana Unconstrained Equity ETF
|
NEW | 129,173 | $3,281,381 | 2.30% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 15,441 | $3,144,096 | 2.21% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 12,659 | $3,083,099 | 2.16% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 29,707 | $2,910,394 | 2.04% | |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
Added | 18,054 | $2,727,598 | 1.92% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 17,546 | $2,556,627 | 1.80% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 2,709 | $2,493,038 | 1.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 36,250 | $2,480,225 | 1.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,901 | $2,463,928 | 1.73% | |
| GCOW |
Pacer Global Cash Cows Dividend ETF
|
Held | 60,000 | $2,377,200 | 1.67% | |
| GE |
General Electric Co
Industrials
|
Reduced | 7,072 | $2,127,399 | 1.49% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 1,634 | $1,959,035 | 1.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,847 | $1,928,983 | 1.35% | |
| FXO |
First Trust Financials AlphaDEX Fund
|
Added | 30,863 | $1,832,953 | 1.29% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 113,841 | $1,822,594 | 1.28% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,497 | $1,668,593 | 1.17% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 5,351 | $1,570,518 | 1.10% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 8,377 | $1,528,132 | 1.07% | |
| BA |
Boeing Co
Industrials
|
Added | 6,839 | $1,476,061 | 1.04% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 3,542 | $1,387,188 | 0.97% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 3,617 | $1,275,896 | 0.90% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 6,736 | $1,272,834 | 0.89% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 7,432 | $1,243,596 | 0.87% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,485 | $1,188,385 | 0.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,515 | $1,155,945 | 0.81% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,335 | $1,138,502 | 0.80% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Held | 18,500 | $1,063,195 | 0.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,967 | $935,880 | 0.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,373 | $819,976 | 0.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,876 | $788,888 | 0.55% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 5,735 | $768,145 | 0.54% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 3,348 | $755,141 | 0.53% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,012 | $752,991 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,207 | $742,548 | 0.52% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,061 | $677,667 | 0.48% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 4,577 | $648,881 | 0.46% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 1,788 | $628,052 | 0.44% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,645 | $546,403 | 0.38% |
Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.