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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
LPTH icon
251
Lightpath Technologies
LPTH
$866M
$402K 0.04%
+35,216
New +$492K
DELL icon
252
Dell
DELL
$292B
$400K 0.04%
969
-334
-26% -$96.6K
LIN icon
253
Linde
LIN
$225B
$389K 0.04%
756
+21
+3% +$10.6K
UFO icon
254
Procure Space ETF
UFO
$583M
$385K 0.04%
8,494
+4,737
+126% +$255K
PAVE icon
255
Global X US Infrastructure Development ETF
PAVE
$13.7B
$384K 0.04%
6,776
-367
-5% -$20.6K
OEF icon
256
iShares S&P 100 ETF
OEF
$20.3B
$378K 0.04%
1,011
+400
+65% +$143K
CI icon
257
Cigna
CI
$73.8B
$366K 0.04%
1,231
-130
-10% -$36.7K
VIOO icon
258
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$362K 0.04%
2,670
+94
+4% +$11.9K
THC icon
259
Tenet Healthcare
THC
$21.9B
$361K 0.04%
+1,878
New +$345K
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$358K 0.04%
7,816
– –
CINF icon
261
Cincinnati Financial
CINF
$26.3B
$354K 0.04%
2,053
– –
KMI icon
262
Kinder Morgan
KMI
$68.9B
$347K 0.04%
10,764
-662
-6% -$21.3K
SCHZ icon
263
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$344K 0.04%
14,998
+1,388
+10% +$32.1K
NU icon
264
Nu Holdings
NU
$73.1B
$341K 0.04%
24,600
+4,299
+21% +$57.9K
PRCS
265
Parnassus Core Select ETF
PRCS
$182M
$341K 0.04%
+11,843
New +$325K
KNX icon
266
Knight Transportation
KNX
$11.1B
$334K 0.04%
+4,542
New +$315K
SPAB icon
267
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$334K 0.04%
13,190
-136
-1% -$3.47K
GEV icon
268
GE Vernova
GEV
$247B
$333K 0.04%
315
+23
+8% +$23.5K
ABT icon
269
Abbott
ABT
$201B
$328K 0.03%
3,670
-630
-15% -$57.5K
DIS icon
270
Walt Disney
DIS
$192B
$321K 0.03%
3,301
-192
-5% -$19.6K
MOH icon
271
Molina Healthcare
MOH
$10.4B
$317K 0.03%
+1,359
New +$246K
BKNG icon
272
Booking.com
BKNG
$161B
$317K 0.03%
1,733
-42,642
-96% -$7.27M
SCHP icon
273
Schwab US TIPS ETF
SCHP
$16.6B
$315K 0.03%
12,031
+3,761
+45% +$100K
CMCSA icon
274
Comcast
CMCSA
$96.2B
$315K 0.03%
13,422
-103,747
-89% -$2.68M
SPMO icon
275
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$315K 0.03%
2,101
-374
-15% -$52.7K
9 10
11
12 13

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GA
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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 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.