We are live on ! Find out more
AOWM

Asset One Wealth Management Portfolio holdings

AUM $948M
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$43.8M
Cap. Flow
-$19.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
27.82%
Holding
368
New
32
Increased
169
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.68M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.58M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.58M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$40.7M
2
BKNG icon
Booking.com
BKNG
+$7.27M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
5
CMCSA icon
Comcast
CMCSA
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 4.27%
3 Communication Services 4.09%
4 Consumer Discretionary 4.04%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$38M 4.01%
96,016
+2,405
+3% +$973K
AAPL icon
2
Apple
AAPL
$4.52T
$33.9M 3.57%
103,362
+1,391
+1% +$398K
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.87B
$30.7M 3.23%
785,998
+22,922
+3% +$995K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$103B
$28.5M 3.01%
96,404
+12,653
+15% +$3.58M
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$25.2M 2.66%
253,471
+15,918
+7% +$1.58M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.02T
$25.1M 2.65%
36,222
+1,386
+4% +$924K
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$22M 2.32%
30,642
-4,960
-14% -$3.41M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$21.9M 2.31%
103,007
+885
+0.9% +$182K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.9M 2.31%
238,945
-10,767
-4% -$985K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$112B
$16.6M 1.75%
513,677
-40,349
-7% -$1.28M
AMZN icon
11
Amazon
AMZN
$2.81T
$15.1M 1.6%
59,400
+570
+1% +$143K
SGDM icon
12
Sprott Gold Miners ETF
SGDM
$773M
$14.7M 1.55%
239,319
+3,497
+1% +$255K
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$14.3B
$13M 1.37%
700,769
+27,853
+4% +$656K
PHYS icon
14
Sprott Physical Gold
PHYS
$16.7B
$12.2M 1.29%
400,299
+27,014
+7% +$922K
AMD icon
15
Advanced Micro Devices
AMD
$778B
$12.2M 1.29%
23,072
+664
+3% +$272K
META icon
16
Meta Platforms (Facebook)
META
$1.44T
$10.9M 1.15%
16,053
+3,045
+23% +$1.86M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$10.9M 1.15%
36,961
+2,997
+9% +$842K
SIL icon
18
Global X Silver Miners ETF NEW
SIL
$5.53B
$10.8M 1.14%
143,425
+3,040
+2% +$273K
AMAT icon
19
Applied Materials
AMAT
$379B
$10.4M 1.1%
17,915
-547
-3% -$252K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$9.69M 1.02%
26,116
+409
+2% +$147K
AVGO icon
21
Broadcom
AVGO
$1.7T
$9.48M 1%
24,032
-87
-0.4% -$34.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$9.47M 1%
25,568
+597
+2% +$213K
ASML icon
23
ASML
ASML
$670B
$9.29M 0.98%
5,118
+29
+0.6% +$46.2K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$164B
$9.08M 0.96%
106,817
+3,565
+3% +$299K
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.28B
$9.01M 0.95%
215,446
-5,270
-2% -$208K
1
2 3 4 5

Similar funds

UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Asset One Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Asset One Wealth Management held 368 positions worth $948M, up 4.8% from $904M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset One Wealth Management's Q2 2026 filing shows 32 new, 169 increased, 134 reduced and 21 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 35,548 shares worth $3.58M. The largest sale was Vanguard Information Technology ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Asset One Wealth Management's largest Q2 2026 buy was PIMCO Ultra Short Government Active ETF: 35,548 shares worth $3.58M.
  • Asset One Wealth Management added most to Mercado Libre in Q2 2026, an estimated $3.68M increase.
  • Asset One Wealth Management's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $40.7M.
  • Asset One Wealth Management fully exited O'Reilly Automotive in Q2 2026, selling an estimated $3.48M.
  • Asset One Wealth Management's ten largest holdings make up 28% of its $948M portfolio in Q2 2026.
  • Asset One Wealth Management opened 32 new positions and closed 21 in Q2 2026.
  • Asset One Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $948M.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.