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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
IQLT icon
226
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$498K 0.05%
9,992
-358
-3% -$17.5K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$490K 0.05%
2,962
– –
TTE icon
228
TotalEnergies
TTE
$197B
$488K 0.05%
6,068
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.4B
$487K 0.05%
4,981
+386
+8% +$36.9K
BA icon
230
Boeing
BA
$167B
$481K 0.05%
2,207
-62
-3% -$13.8K
GFI icon
231
Gold Fields
GFI
$43.7B
$472K 0.05%
14,320
+72
+0.5% +$3K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$240B
$470K 0.05%
6,641
-475
-7% -$33.1K
ROKT icon
233
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$196M
$459K 0.05%
+4,165
New +$485K
CDE icon
234
Coeur Mining
CDE
$22.2B
$455K 0.05%
28,604
+605
+2% +$11K
XAR icon
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$449K 0.05%
1,687
-63
-4% -$17K
PM icon
236
Philip Morris
PM
$302B
$439K 0.05%
2,428
-225
-8% -$39K
FIXD icon
237
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$433K 0.05%
9,974
-58
-0.6% -$2.53K
TOTL icon
238
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$430K 0.05%
10,989
-781
-7% -$30.9K
KO icon
239
Coca-Cola
KO
$394B
$428K 0.05%
5,197
-74
-1% -$5.84K
ELF icon
240
e.l.f. Beauty
ELF
$6.24B
$427K 0.05%
5,757
+2,143
+59% +$130K
BAC icon
241
Bank of America
BAC
$437B
$418K 0.04%
6,794
+95
+1% +$5.05K
GTO icon
242
Invesco Total Return Bond ETF
GTO
$2.5B
$415K 0.04%
8,909
-407
-4% -$19.1K
GLW icon
243
Corning
GLW
$127B
$415K 0.04%
2,380
-17
-0.7% -$3.09K
TXN icon
244
Texas Instruments
TXN
$237B
$412K 0.04%
1,369
+79
+6% +$21.9K
VLO icon
245
Valero Energy
VLO
$98B
$410K 0.04%
1,401
-162
-10% -$39.9K
WELL icon
246
Welltower
WELL
$174B
$409K 0.04%
1,754
+550
+46% +$116K
LMT icon
247
Lockheed Martin
LMT
$128B
$407K 0.04%
791
-136
-15% -$73.5K
RSPF icon
248
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$406K 0.04%
4,935
+700
+17% +$52.9K
RTX icon
249
RTX Corp
RTX
$283B
$405K 0.04%
2,066
-431
-17% -$79K
TJX icon
250
TJX Companies
TJX
$154B
$404K 0.04%
2,675
+614
+30% +$97.1K
8 9
10
11 12

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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.