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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
(+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 | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $498K | 0.05% |
9,992
-358
| -3% | -$17.5K |
2026 Q1
1 quarter
|
|
227
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $490K | 0.05% |
2,962
| – | – |
2025 Q4
2 quarters
|
|
228
TotalEnergies
TTE
$190B
| $488K | 0.05% |
6,068
| – | – |
2025 Q4
2 quarters
|
|
229
Vanguard Real Estate ETF
VNQ
$36.4B
| $487K | 0.05% |
4,981
+386
| +8% | +$36.9K |
2025 Q4
2 quarters
|
|
230
Boeing
BA
$150B
| $481K | 0.05% |
2,207
-62
| -3% | -$13.8K |
2025 Q4
2 quarters
|
|
231
Gold Fields
GFI
$32.8B
| $472K | 0.05% |
14,320
+72
| +0.5% | +$3K |
2025 Q4
2 quarters
|
|
232
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $470K | 0.05% |
6,641
-475
| -7% | -$33.1K |
2025 Q4
2 quarters
|
|
233
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$173M
| $459K | 0.05% |
+4,165
| New | +$485K |
2026 Q2
0 quarters
|
|
234
Coeur Mining
CDE
$17.6B
| $455K | 0.05% |
28,604
+605
| +2% | +$11K |
2025 Q4
2 quarters
|
|
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $449K | 0.05% |
1,687
-63
| -4% | -$17K |
2025 Q4
2 quarters
|
|
236
Philip Morris
PM
$314B
| $439K | 0.05% |
2,428
-225
| -8% | -$39K |
2025 Q4
2 quarters
|
|
237
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $433K | 0.05% |
9,974
-58
| -0.6% | -$2.53K |
2025 Q4
2 quarters
|
|
238
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $430K | 0.05% |
10,989
-781
| -7% | -$30.9K |
2025 Q4
2 quarters
|
|
239
Coca-Cola
KO
$379B
| $428K | 0.05% |
5,197
-74
| -1% | -$5.84K |
2025 Q4
2 quarters
|
|
240
e.l.f. Beauty
ELF
$6.45B
| $427K | 0.05% |
5,757
+2,143
| +59% | +$130K |
2026 Q1
1 quarter
|
|
241
Bank of America
BAC
$380B
| $418K | 0.04% |
6,794
+95
| +1% | +$5.05K |
2025 Q4
2 quarters
|
|
242
Invesco Total Return Bond ETF
GTO
$2.44B
| $415K | 0.04% |
8,909
-407
| -4% | -$19.1K |
2025 Q4
2 quarters
|
|
243
Corning
GLW
$135B
| $415K | 0.04% |
2,380
-17
| -0.7% | -$3.09K |
2025 Q4
2 quarters
|
|
244
Texas Instruments
TXN
$259B
| $412K | 0.04% |
1,369
+79
| +6% | +$21.9K |
2025 Q4
2 quarters
|
|
245
Valero Energy
VLO
$125B
| $410K | 0.04% |
1,401
-162
| -10% | -$39.9K |
2025 Q4
2 quarters
|
|
246
Welltower
WELL
$162B
| $409K | 0.04% |
1,754
+550
| +46% | +$116K |
2025 Q4
2 quarters
|
|
247
Lockheed Martin
LMT
$118B
| $407K | 0.04% |
791
-136
| -15% | -$73.5K |
2025 Q4
2 quarters
|
|
248
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$378M
| $406K | 0.04% |
4,935
+700
| +17% | +$52.9K |
2025 Q4
2 quarters
|
|
249
RTX Corp
RTX
$251B
| $405K | 0.04% |
2,066
-431
| -17% | -$79K |
2025 Q4
2 quarters
|
|
250
TJX Companies
TJX
$153B
| $404K | 0.04% |
2,675
+614
| +30% | +$97.1K |
2026 Q1
1 quarter
|
|
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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 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.