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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
(+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 | |
|---|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $315K | 0.03% |
4,159
+116
| +3% | +$8.51K |
2025 Q4
2 quarters
|
|
277
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $313K | 0.03% |
4,262
-669
| -14% | -$48.5K |
2025 Q4
2 quarters
|
|
278
SoFi Technologies
SOFI
$20.4B
| $312K | 0.03% |
+17,462
| New | +$296K |
2026 Q2
0 quarters
|
|
279
Chubb
CB
$132B
| $312K | 0.03% |
925
+18
| +2% | +$5.87K |
2026 Q1
1 quarter
|
|
280
Deere & Co
DE
$167B
| $312K | 0.03% |
529
-117
| -18% | -$67.8K |
2025 Q4
2 quarters
|
|
281
Emerson Electric
EMR
$90.3B
| $307K | 0.03% |
2,250
-110
| -5% | -$15.5K |
2025 Q4
2 quarters
|
|
282
SSR Mining
SSRM
$7.24B
| $303K | 0.03% |
+11,135
| New | +$339K |
2026 Q2
0 quarters
|
|
283
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $303K | 0.03% |
2,611
-414
| -14% | -$44.8K |
2025 Q4
2 quarters
|
|
284
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $301K | 0.03% |
4,323
-231
| -5% | -$14.8K |
2025 Q4
2 quarters
|
|
285
Celsius Holdings
CELH
$7.23B
| $298K | 0.03% |
+9,879
| New | +$311K |
2026 Q2
0 quarters
|
|
286
Flowserve
FLS
$9.19B
| $298K | 0.03% |
4,322
-144
| -3% | -$10.9K |
2026 Q1
1 quarter
|
|
287
NextEra Energy
NEE
$161B
| $296K | 0.03% |
3,326
-238
| -7% | -$21.5K |
2026 Q1
1 quarter
|
|
288
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $296K | 0.03% |
6,535
-448
| -6% | -$20.3K |
2026 Q1
1 quarter
|
|
289
iShares US Energy ETF
IYE
$1.71B
| $294K | 0.03% |
4,892
-3,525
| -42% | -$214K |
2025 Q4
2 quarters
|
|
290
Micron Technology
MU
$1.16T
| $292K | 0.03% |
+323
| New | +$242K |
2026 Q2
0 quarters
|
|
291
Southern Copper
SCCO
$177B
| $291K | 0.03% |
1,623
+186
| +13% | +$33.4K |
2025 Q4
2 quarters
|
|
292
United Rentals
URI
$65.8B
| $289K | 0.03% |
276
-73
| -21% | -$69.5K |
2026 Q1
1 quarter
|
|
293
iShares TIPS Bond ETF
TIP
$14.2B
| $289K | 0.03% |
2,673
-3
| -0.1% | -$332 |
2026 Q1
1 quarter
|
|
294
Oneok
OKE
$56.6B
| $285K | 0.03% |
3,136
-103
| -3% | -$9.07K |
2025 Q4
2 quarters
|
|
295
PepsiCo
PEP
$172B
| $281K | 0.03% |
2,072
-305
| -13% | -$45.6K |
2025 Q4
2 quarters
|
|
296
Nucor
NUE
$56.8B
| $280K | 0.03% |
+1,181
| New | +$267K |
2026 Q2
0 quarters
|
|
297
Elevance Health
ELV
$89.5B
| $279K | 0.03% |
714
-164
| -19% | -$60.8K |
2026 Q1
1 quarter
|
|
298
Cooper Companies
COO
$10.3B
| $278K | 0.03% |
3,940
-5
| -0.1% | -$327 |
2026 Q1
1 quarter
|
|
299
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $275K | 0.03% |
8,966
| – | – |
2025 Q4
2 quarters
|
|
300
Energy Fuels
UUUU
$2.64B
| $273K | 0.03% |
21,584
-184
| -0.8% | -$3.38K |
2025 Q4
2 quarters
|
|
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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 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.