1858 WEALTH MANAGEMENT, LLC logo

1858 WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for 1858 WEALTH MANAGEMENT, LLC with $135.3M in long positions as of Q3 2025, 36% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$135.3M
Top 10 Concentration
40%
Top Sector
Technology (36%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.10%TechnologyIndustrials: 14.00%IndustrialsETF: 13.80%ETFFinancial Services: 11.00%Financial ServicesCommunication Services: 9.40%Communication ServicesHealthcare: 5.10%Consumer Cyclical: 4.90%Utilities: 3.80%Consumer Defensive: 1.20%Energy: 0.50%Basic Materials: 0.20%
Technology
36.10%
Industrials
14.00%
ETF
13.80%
Financial Services
11.00%
Communication Services
9.40%
Healthcare
5.10%
Consumer Cyclical
4.90%
Utilities
3.80%
Consumer Defensive
1.20%
Energy
0.50%
Basic Materials
0.20%

Industry Breakdown

54 industries across all sectors

ETF: 13.80%ETFSoftware - Infrastructure: 11.58%Software - InfrastructureSemiconductors: 8.48%SemiconductorsInternet Content & Information: 6.93%Consumer Electronics: 5.33%Software - Application: 5.18%Aerospace & Defense: 4.46%Industrial - Machinery: 3.86%Financial - Data & Stock Exchanges: 3.83%Renewable Utilities: 3.26%Specialty Retail: 3.14%Electrical Equipment & Parts: 2.58%Computer Hardware: 2.37%Banks - Diversified: 2.27%Drug Manufacturers - General: 2.14%39 more: 20.78%39 more
ETF
ETF
13.80%
Software - Infrastructure
Technology
11.58%
Semiconductors
Technology
8.48%
Internet Content & Information
Communication Services
6.93%
Consumer Electronics
Technology
5.33%
Software - Application
Technology
5.18%
Aerospace & Defense
Industrials
4.46%
Industrial - Machinery
Industrials
3.86%
Financial - Data & Stock Exchanges
Financial Services
3.83%
Renewable Utilities
Utilities
3.26%
Specialty Retail
Consumer Cyclical
3.14%
Electrical Equipment & Parts
Industrials
2.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.74%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.34%Small Cap ($300M - $2B): 0.35%N/A (ETF or Unknown): 13.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
47.77%
Large Cap ($10B - $200B)
37.74%
Mid Cap ($2B - $10B)
0.34%
Small Cap ($300M - $2B)
0.35%
N/A (ETF or Unknown)
13.80%

Portfolio Concentration

Top 10 Holdings %
40.35%
Top 20 Holdings %
60.84%
Top 50 Holdings %
86.54%
Top 100 Holdings %
98.29%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.84%
International
3.16%
Countries
6
Largest Int'l Market
Brazil - 1.35%
United States of America
96.84% ($131.0M)
102 holdings
Brazil
1.35% ($1.8M)
1 holdings
Ireland
1.14% ($1.5M)
4 holdings
Canada
0.33% ($445.3K)
2 holdings
Sweden
0.19% ($254.5K)
1 holdings
United Kingdom
0.15% ($205.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.1 quarters
Avg. Top 20
6.1 quarters
Avg. All Positions
4.9 quarters
Median Holding Period
7 quarters
Persistence Rate
70.27%
Persistent Holdings Weight
82.85%
Persistent Positions
78
Longest Held
Johnson Controls International plc logo
Johnson Controls International plcJCI - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.98%
Avg. Position Weight
0.90%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.40%
Largest Ownership Stake
CGBD
Carlyle Secured Lending, Inc. Common StockCGBD - 0.05%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.69%
Avg. Ownership Stake
0.002%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.40% (Q3 2025)
Largest Ownership Stake
CGBD
Carlyle Secured Lending, Inc. Common StockCGBD - 0.06% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.4%
Value Traded
$20.88M
Positions Added
8
Positions Exited
19

Historical (Since Q4 2023)

Avg. Turnover Ratio
15.2%
Avg. Positions Added
25
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2023

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