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AOWM

Asset One Wealth Management Portfolio holdings

AUM $948M
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$174M
Cap. Flow
+$203M
Cap. Flow %
22.45%
Top 10 Hldgs %
28.08%
Holding
355
New
80
Increased
167
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$28.5M
2
AAPL icon
Apple
AAPL
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.4M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
3
ADBE icon
Adobe
ADBE
+$2.39M
4
HMY icon
Harmony Gold Mining
HMY
+$2.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 4.27%
3 Communication Services 4.25%
4 Consumer Discretionary 3.95%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$468K 0.05%
1,750
+631
+56% +$173K
RTX icon
227
RTX Corp
RTX
$300B
$467K 0.05%
2,497
+774
+45% +$154K
URNJ icon
228
Sprott Junior Uranium Miners ETF
URNJ
$359M
$464K 0.05%
14,618
+665
+5% +$21.4K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$461K 0.05%
2,962
– –
BSX icon
230
Boston Scientific
BSX
$74.9B
$454K 0.05%
+7,630
New +$610K
JPEM icon
231
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$454K 0.05%
6,954
-50
-0.7% -$3.19K
UUUU icon
232
Energy Fuels
UUUU
$3.64B
$447K 0.05%
21,768
-5,315
-20% -$110K
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$446K 0.05%
4,462
+795
+22% +$74.2K
FIXD icon
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$439K 0.05%
10,032
-9
-0.1% -$398
GTO icon
235
Invesco Total Return Bond ETF
GTO
$2.48B
$438K 0.05%
9,316
-740
-7% -$35.1K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.1B
$438K 0.05%
4,595
+491
+12% +$45K
PANW icon
237
Palo Alto Networks
PANW
$323B
$427K 0.05%
2,440
+735
+43% +$123K
PM icon
238
Philip Morris
PM
$290B
$407K 0.05%
2,653
+997
+60% +$173K
ABT icon
239
Abbott
ABT
$193B
$399K 0.04%
4,300
-535
-11% -$60.4K
LRCX icon
240
Lam Research
LRCX
$422B
$397K 0.04%
+1,537
New +$344K
GLW icon
241
Corning
GLW
$137B
$397K 0.04%
2,397
-309
-11% -$37.3K
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$14.3B
$395K 0.04%
7,143
-1,937
-21% -$101K
KO icon
243
Coca-Cola
KO
$376B
$394K 0.04%
5,271
+1,390
+36% +$105K
DE icon
244
Deere & Co
DE
$167B
$379K 0.04%
646
+197
+44% +$111K
CI icon
245
Cigna
CI
$73.5B
$377K 0.04%
+1,361
New +$377K
HON icon
246
Honeywell
HON
$74.6B
$374K 0.04%
1,683
+505
+43% +$115K
PEP icon
247
PepsiCo
PEP
$192B
$368K 0.04%
2,377
+870
+58% +$136K
FLS icon
248
Flowserve
FLS
$10.3B
$366K 0.04%
+4,466
New +$354K
FUTY icon
249
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$365K 0.04%
6,289
– –
VLO icon
250
Valero Energy
VLO
$95.1B
$365K 0.04%
1,563
-39
-2% -$8.04K
8 9
10
11 12

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Asset One Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Asset One Wealth Management held 355 positions worth $904M, up 24% from $730M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset One Wealth Management deployed $203M of net new capital in Q1 2026, opening 80 new positions and adding to 167 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 220,716 shares worth $8.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.48M trimmed.

  • Asset One Wealth Management's largest Q1 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 220,716 shares worth $8.57M.
  • Asset One Wealth Management added most to Vanguard Information Technology ETF in Q1 2026, an estimated $28.5M increase.
  • Asset One Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.48M.
  • Asset One Wealth Management fully exited abrdn Physical Platinum Shares ETF in Q1 2026, selling an estimated $537K.
  • Asset One Wealth Management's ten largest holdings make up 28% of its $904M portfolio in Q1 2026.
  • Asset One Wealth Management opened 80 new positions and closed 19 in Q1 2026.
  • Asset One Wealth Management's portfolio value rose 24% quarter-over-quarter to $904M.

Based on Asset One Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.