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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
WELL icon
251
Welltower
WELL
$174B
$237K 0.03%
+1,262
New +$236K
OKE icon
252
Oneok
OKE
$57.8B
$237K 0.03%
+3,140
New +$222K
TRGP icon
253
Targa Resources
TRGP
$61.5B
$236K 0.03%
+1,190
New +$200K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$31.9B
$234K 0.03%
+3,087
New +$215K
PEP icon
255
PepsiCo
PEP
$194B
$234K 0.03%
+1,507
New +$221K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$240B
$233K 0.03%
+3,512
New +$215K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$50.3B
$230K 0.03%
+1,050
New +$220K
DFP
258
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$230K 0.03%
+10,716
New +$229K
MDT icon
259
Medtronic
MDT
$117B
$229K 0.03%
+2,225
New +$216K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$225B
$228K 0.03%
+2,832
New +$230K
FDX icon
261
FedEx
FDX
$79B
$225K 0.03%
+671
New +$176K
RTH icon
262
VanEck Retail ETF
RTH
$256M
$222K 0.03%
+838
New +$210K
SBSW icon
263
Sibanye-Stillwater
SBSW
$8.87B
$222K 0.03%
+13,165
New +$159K
HASI icon
264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$220K 0.03%
+6,394
New +$201K
EPD icon
265
Enterprise Products Partners
EPD
$82.6B
$214K 0.03%
+6,479
New +$205K
COP icon
266
ConocoPhillips
COP
$158B
$213K 0.03%
+2,092
New +$189K
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$212K 0.03%
+1,066
New +$202K
NKE icon
268
Nike
NKE
$58.6B
$212K 0.03%
+3,413
New +$222K
LMT icon
269
Lockheed Martin
LMT
$128B
$204K 0.03%
+321
New +$154K
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$202K 0.03%
+2,019
New +$191K
NSA
271
DELISTED
National Storage Affiliates Trust
NSA
$201K 0.03%
+6,330
New +$189K
ABR icon
272
Arbor Realty Trust
ABR
$961M
$190K 0.03%
+25,422
New +$249K
LADR
273
Ladder Capital
LADR
$1.26B
$181K 0.02%
+16,619
New +$180K
DSL
274
DoubleLine Income Solutions Fund
DSL
$1.22B
$167K 0.02%
+14,617
New +$169K
USA icon
275
Liberty All-Star Equity Fund
USA
$1.84B
$81.4K 0.01%
+13,418
New +$83.6K
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.