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
+5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow %
94.47%
Top 10 Hldgs %
29.16%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.6M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$30M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Communication Services 4.54%
3 Consumer Discretionary 4.15%
4 Financials 4.01%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$394B
$292K 0.04%
+3,881
New +$271K
VLO icon
227
Valero Energy
VLO
$98B
$289K 0.04%
+1,602
New +$271K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.1B
$283K 0.04%
+8,996
New +$280K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$125B
$280K 0.04%
+4,043
New +$265K
CME icon
230
CME Group
CME
$99.7B
$279K 0.04%
+958
New +$260K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$111B
$278K 0.04%
+2,165
New +$259K
OHI icon
232
Omega Healthcare
OHI
$14.2B
$276K 0.04%
+6,409
New +$276K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$275K 0.04%
+3,077
New +$338K
BKNG icon
234
Booking.com
BKNG
$161B
$271K 0.04%
+1,325
New +$273K
SCCO icon
235
Southern Copper
SCCO
$186B
$269K 0.04%
+1,438
New +$188K
HON icon
236
Honeywell
HON
$68.4B
$268K 0.04%
+1,178
New +$230K
SNOW icon
237
Snowflake
SNOW
$110B
$257K 0.04%
+1,348
New +$329K
AXON
238
Axon Enterprise
AXON
$49.8B
$256K 0.04%
+556
New +$345K
HYS icon
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$255K 0.04%
+2,699
New +$256K
IBM icon
240
IBM
IBM
$221B
$255K 0.03%
+809
New +$242K
MMM icon
241
3M
MMM
$92.5B
$253K 0.03%
+1,649
New +$270K
JPC icon
242
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
$244K 0.03%
+29,850
New +$242K
TEL icon
243
TE Connectivity
TEL
$58.3B
$244K 0.03%
+1,076
New +$249K
WEC icon
244
WEC Energy
WEC
$34.8B
$243K 0.03%
+2,214
New +$245K
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$243K 0.03%
+5,666
New +$243K
DE icon
246
Deere & Co
DE
$170B
$239K 0.03%
+449
New +$211K
PSL icon
247
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$238K 0.03%
+2,160
New +$224K
DIS icon
248
Walt Disney
DIS
$192B
$238K 0.03%
+2,274
New +$250K
VRIG icon
249
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$237K 0.03%
+9,443
New +$237K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$68.8B
$237K 0.03%
+965
New +$255K
7 8 9
10
11

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Asset One Wealth Management, which disclosed 275 positions worth $730M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Microsoft: 67,074 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Communication Services and Consumer Discretionary.

  • Asset One Wealth Management's largest Q4 2025 buy was Microsoft: 67,074 shares worth $28.4M.
  • Asset One Wealth Management's ten largest holdings make up 29% of its $730M portfolio in Q4 2025.
  • Asset One Wealth Management disclosed 275 positions in Q4 2025, its first 13F filing on record.

Based on Asset One Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.