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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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$125B
$315K 0.03%
4,159
+116
+3% +$8.51K
FCOM icon
277
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$313K 0.03%
4,262
-669
-14% -$48.5K
SOFI icon
278
SoFi Technologies
SOFI
$24.5B
$312K 0.03%
+17,462
New +$296K
CB icon
279
Chubb
CB
$132B
$312K 0.03%
925
+18
+2% +$5.87K
DE icon
280
Deere & Co
DE
$170B
$312K 0.03%
529
-117
-18% -$67.8K
EMR icon
281
Emerson Electric
EMR
$86.4B
$307K 0.03%
2,250
-110
-5% -$15.5K
SSRM icon
282
SSR Mining
SSRM
$8B
$303K 0.03%
+11,135
New +$339K
SLYG icon
283
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$303K 0.03%
2,611
-414
-14% -$44.8K
KBE icon
284
State Street SPDR S&P Bank ETF
KBE
$1.69B
$301K 0.03%
4,323
-231
-5% -$14.8K
CELH icon
285
Celsius Holdings
CELH
$8.94B
$298K 0.03%
+9,879
New +$311K
FLS icon
286
Flowserve
FLS
$10.2B
$298K 0.03%
4,322
-144
-3% -$10.9K
NEE icon
287
NextEra Energy
NEE
$176B
$296K 0.03%
3,326
-238
-7% -$21.5K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$296K 0.03%
6,535
-448
-6% -$20.3K
IYE icon
289
iShares US Energy ETF
IYE
$1.81B
$294K 0.03%
4,892
-3,525
-42% -$214K
MU icon
290
Micron Technology
MU
$1.05T
$292K 0.03%
+323
New +$242K
SCCO icon
291
Southern Copper
SCCO
$186B
$291K 0.03%
1,623
+186
+13% +$33.4K
URI icon
292
United Rentals
URI
$65.6B
$289K 0.03%
276
-73
-21% -$69.5K
TIP icon
293
iShares TIPS Bond ETF
TIP
$15.1B
$289K 0.03%
2,673
-3
-0.1% -$332
OKE icon
294
Oneok
OKE
$57.8B
$285K 0.03%
3,136
-103
-3% -$9.07K
PEP icon
295
PepsiCo
PEP
$194B
$281K 0.03%
2,072
-305
-13% -$45.6K
NUE icon
296
Nucor
NUE
$56.2B
$280K 0.03%
+1,181
New +$267K
ELV icon
297
Elevance Health
ELV
$86.5B
$279K 0.03%
714
-164
-19% -$60.8K
COO icon
298
Cooper Companies
COO
$14.2B
$278K 0.03%
3,940
-5
-0.1% -$327
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.1B
$275K 0.03%
8,966
– –
UUUU icon
300
Energy Fuels
UUUU
$3.99B
$273K 0.03%
21,584
-184
-0.8% -$3.38K
10 11
12
13 14

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WDA
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GAM
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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.