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 | |
|---|---|---|---|---|---|---|---|
251
Lightpath Technologies
LPTH
$633M
| $402K | 0.04% |
+35,216
| New | +$492K |
2026 Q2
0 quarters
|
|
252
Dell
DELL
$363B
| $400K | 0.04% |
969
-334
| -26% | -$96.6K |
2026 Q1
1 quarter
|
|
253
Linde
LIN
$225B
| $389K | 0.04% |
756
+21
| +3% | +$10.6K |
2025 Q4
2 quarters
|
|
254
Procure Space ETF
UFO
$529M
| $385K | 0.04% |
8,494
+4,737
| +126% | +$255K |
2026 Q1
1 quarter
|
|
255
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $384K | 0.04% |
6,776
-367
| -5% | -$20.6K |
2025 Q4
2 quarters
|
|
256
iShares S&P 100 ETF
OEF
$20.8B
| $378K | 0.04% |
1,011
+400
| +65% | +$143K |
2026 Q1
1 quarter
|
|
257
Cigna
CI
$74.9B
| $366K | 0.04% |
1,231
-130
| -10% | -$36.7K |
2026 Q1
1 quarter
|
|
258
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $362K | 0.04% |
2,670
+94
| +4% | +$11.9K |
2025 Q4
2 quarters
|
|
259
Tenet Healthcare
THC
$21.7B
| $361K | 0.04% |
+1,878
| New | +$345K |
2026 Q2
0 quarters
|
|
260
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $358K | 0.04% |
7,816
| – | – |
2025 Q4
2 quarters
|
|
261
Cincinnati Financial
CINF
$25.5B
| $354K | 0.04% |
2,053
| – | – |
2026 Q1
1 quarter
|
|
262
Kinder Morgan
KMI
$73.2B
| $347K | 0.04% |
10,764
-662
| -6% | -$21.3K |
2025 Q4
2 quarters
|
|
263
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $344K | 0.04% |
14,998
+1,388
| +10% | +$32.1K |
2025 Q4
2 quarters
|
|
264
Nu Holdings
NU
$77.5B
| $341K | 0.04% |
24,600
+4,299
| +21% | +$57.9K |
2026 Q1
1 quarter
|
|
265
Parnassus Core Select ETF
PRCS
$182M
| $341K | 0.04% |
+11,843
| New | +$325K |
2026 Q2
0 quarters
|
|
266
Knight Transportation
KNX
$10.5B
| $334K | 0.04% |
+4,542
| New | +$315K |
2026 Q2
0 quarters
|
|
267
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $334K | 0.04% |
13,190
-136
| -1% | -$3.47K |
2025 Q4
2 quarters
|
|
268
GE Vernova
GEV
$266B
| $333K | 0.04% |
315
+23
| +8% | +$23.5K |
2026 Q1
1 quarter
|
|
269
Abbott
ABT
$175B
| $328K | 0.03% |
3,670
-630
| -15% | -$57.5K |
2025 Q4
2 quarters
|
|
270
Walt Disney
DIS
$187B
| $321K | 0.03% |
3,301
-192
| -5% | -$19.6K |
2025 Q4
2 quarters
|
|
271
Molina Healthcare
MOH
$10.6B
| $317K | 0.03% |
+1,359
| New | +$246K |
2026 Q2
0 quarters
|
|
|
272
Booking.com
BKNG
$119B
| $317K | 0.03% |
1,733
-42,642
| -96% | -$7.27M |
2025 Q4
2 quarters
|
|
273
Schwab US TIPS ETF
SCHP
$16.2B
| $315K | 0.03% |
12,031
+3,761
| +45% | +$100K |
2026 Q1
1 quarter
|
|
|
274
Comcast
CMCSA
$73B
| $315K | 0.03% |
13,422
-103,747
| -89% | -$2.68M |
2025 Q4
2 quarters
|
|
275
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $315K | 0.03% |
2,101
-374
| -15% | -$52.7K |
2025 Q4
2 quarters
|
|
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.