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
(+4.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
368
New
32
Increased
169
Reduced
134
Closed
21
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3.68M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.58M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$3.58M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$40.7M |
| 2 |
Booking.com
BKNG
|
+$7.27M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.41M |
| 5 |
Comcast
CMCSA
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.34% |
| 2 | Technology | 19.03% |
| 3 | Financials | 4.27% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $38M | 4.01% |
96,016
+2,405
| +3% | +$973K |
2025 Q4
2 quarters
|
|
2
Apple
AAPL
$4.91T
| $33.9M | 3.57% |
103,362
+1,391
| +1% | +$398K |
2025 Q4
2 quarters
|
|
3
VanEck Merk Gold Trust
OUNZ
$2.71B
| $30.7M | 3.23% |
785,998
+22,922
| +3% | +$995K |
2025 Q4
2 quarters
|
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$112B
| $28.5M | 3.01% |
96,404
+12,653
| +15% | +$3.58M |
2025 Q4
2 quarters
|
|
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 |
2025 Q4
2 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.06T
| $25.1M | 2.65% |
36,222
+1,386
| +4% | +$924K |
2025 Q4
2 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$507B
| $22M | 2.32% |
30,642
-4,960
| -14% | -$3.41M |
2025 Q4
2 quarters
|
|
8
NVIDIA
NVDA
$5.54T
| $21.9M | 2.31% |
103,007
+885
| +0.9% | +$182K |
2025 Q4
2 quarters
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $21.9M | 2.31% |
238,945
-10,767
| -4% | -$985K |
2025 Q4
2 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$110B
| $16.6M | 1.75% |
513,677
-40,349
| -7% | -$1.28M |
2025 Q4
2 quarters
|
|
11
Amazon
AMZN
$2.83T
| $15.1M | 1.6% |
59,400
+570
| +1% | +$143K |
2025 Q4
2 quarters
|
|
12
Sprott Gold Miners ETF
SGDM
$662M
| $14.7M | 1.55% |
239,319
+3,497
| +1% | +$255K |
2025 Q4
2 quarters
|
|
13
Sprott Physical Silver Trust
PSLV
$12.6B
| $13M | 1.37% |
700,769
+27,853
| +4% | +$656K |
2025 Q4
2 quarters
|
|
14
Sprott Physical Gold
PHYS
$15B
| $12.2M | 1.29% |
400,299
+27,014
| +7% | +$922K |
2025 Q4
2 quarters
|
|
15
Advanced Micro Devices
AMD
$993B
| $12.2M | 1.29% |
23,072
+664
| +3% | +$272K |
2025 Q4
2 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.83T
| $10.9M | 1.15% |
16,053
+3,045
| +23% | +$1.86M |
2025 Q4
2 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.4B
| $10.9M | 1.15% |
36,961
+2,997
| +9% | +$842K |
2025 Q4
2 quarters
|
|
18
Global X Silver Miners ETF NEW
SIL
$4.44B
| $10.8M | 1.14% |
143,425
+3,040
| +2% | +$273K |
2025 Q4
2 quarters
|
|
19
Applied Materials
AMAT
$402B
| $10.4M | 1.1% |
17,915
-547
| -3% | -$252K |
2025 Q4
2 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.69M | 1.02% |
26,116
+409
| +2% | +$147K |
2025 Q4
2 quarters
|
|
21
Broadcom
AVGO
$1.73T
| $9.48M | 1% |
24,032
-87
| -0.4% | -$34.9K |
2025 Q4
2 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.25T
| $9.47M | 1% |
25,568
+597
| +2% | +$213K |
2025 Q4
2 quarters
|
|
23
ASML
ASML
$684B
| $9.29M | 0.98% |
5,118
+29
| +0.6% | +$46.2K |
2025 Q4
2 quarters
|
|
24
Vanguard Total International Stock ETF
VXUS
$160B
| $9.08M | 0.96% |
106,817
+3,565
| +3% | +$299K |
2026 Q1
1 quarter
|
|
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
| $9.01M | 0.95% |
215,446
-5,270
| -2% | -$208K |
2026 Q1
1 quarter
|
|
Similar funds
UAG
GA
TIM
DC
WDA
GAM
OC
SC
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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
- 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.