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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
HAL icon
251
Halliburton
HAL
$27.7B
$364K 0.04%
+9,554
New +$331K
DIS icon
252
Walt Disney
DIS
$178B
$364K 0.04%
3,493
+1,219
+54% +$129K
LIN icon
253
Linde
LIN
$221B
$364K 0.04%
735
+38
+5% +$17.9K
FCOM icon
254
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$364K 0.04%
4,931
-750
-13% -$54K
IUSB icon
255
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$362K 0.04%
7,816
-724
-8% -$33.7K
KMI icon
256
Kinder Morgan
KMI
$70.7B
$361K 0.04%
11,426
+1,425
+14% +$44.5K
PYLD icon
257
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$358K 0.04%
+13,507
New +$360K
BAC icon
258
Bank of America
BAC
$448B
$358K 0.04%
6,699
+694
+12% +$35.8K
SPAB icon
259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$342K 0.04%
13,326
-1,050
-7% -$27.1K
EMR icon
260
Emerson Electric
EMR
$91.4B
$342K 0.04%
2,360
+148
+7% +$21.3K
CINF icon
261
Cincinnati Financial
CINF
$26.5B
$342K 0.04%
+2,053
New +$334K
BKNG icon
262
Booking.com
BKNG
$160B
$339K 0.04%
44,375
+43,050
+3,249% +$7.92M
TJX icon
263
TJX Companies
TJX
$169B
$328K 0.04%
+2,061
New +$321K
RSPF icon
264
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$326K 0.04%
4,235
– –
NEE icon
265
NextEra Energy
NEE
$179B
$323K 0.04%
+3,564
New +$317K
VIOO icon
266
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$322K 0.04%
2,576
– –
SLYG icon
267
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$321K 0.04%
3,025
+1,006
+50% +$99.7K
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$317K 0.04%
13,610
+43
+0.3% +$1.01K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$314K 0.03%
+6,983
New +$313K
SYK icon
270
Stryker
SYK
$133B
$314K 0.03%
958
+24
+3% +$8.62K
SPMO icon
271
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$313K 0.03%
2,475
+1
+0% +$118
NU icon
272
Nu Holdings
NU
$67.3B
$306K 0.03%
+20,301
New +$329K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$133B
$301K 0.03%
+689
New +$321K
TXN icon
274
Texas Instruments
TXN
$253B
$301K 0.03%
1,290
-21
-2% -$4.25K
CB icon
275
Chubb
CB
$132B
$299K 0.03%
+907
New +$291K
9 10
11
12 13

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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.