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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
(+24%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
355
New
80
Increased
167
Reduced
76
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$28.5M |
| 2 |
Apple
AAPL
|
+$11.4M |
| 3 |
Microsoft
MSFT
|
+$11.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.4M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 3 |
Adobe
ADBE
|
+$2.39M |
| 4 |
Harmony Gold Mining
HMY
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14.7B
| $298K | 0.03% |
+2,676
| New | +$296K |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $295K | 0.03% |
4,043
| – | – |
|
278
Trane Technologies
TT
$105B
| $292K | 0.03% |
+610
| New | +$259K |
|
279
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $292K | 0.03% |
4,554
-1,255
| -22% | -$78.1K |
|
280
GE Vernova
GEV
$279B
| $289K | 0.03% |
+292
| New | +$228K |
|
281
Williams Companies
WMB
$90.1B
| $289K | 0.03% |
4,106
-837
| -17% | -$58K |
|
282
Elevance Health
ELV
$86.6B
| $288K | 0.03% |
+878
| New | +$289K |
|
283
United Rentals
URI
$70.3B
| $281K | 0.03% |
+349
| New | +$293K |
|
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $280K | 0.03% |
8,966
-30
| -0.3% | -$939 |
|
285
Dell
DELL
$320B
| $277K | 0.03% |
+1,303
| New | +$174K |
|
286
Coherent
COHR
$64B
| $275K | 0.03% |
+800
| New | +$183K |
|
287
Oneok
OKE
$58.3B
| $274K | 0.03% |
3,239
+99
| +3% | +$8.15K |
|
288
Cboe Global Markets
CBOE
$30.4B
| $272K | 0.03% |
+910
| New | +$253K |
|
289
Cooper Companies
COO
$15B
| $265K | 0.03% |
+3,945
| New | +$312K |
|
290
Enterprise Products Partners
EPD
$81.9B
| $265K | 0.03% |
7,132
+653
| +10% | +$23.1K |
|
291
TE Connectivity
TEL
$62B
| $265K | 0.03% |
1,089
+13
| +1% | +$2.87K |
|
292
3M
MMM
$94.8B
| $262K | 0.03% |
1,768
+119
| +7% | +$18.9K |
|
|
293
Adobe
ADBE
$108B
| $261K | 0.03% |
1,055
-8,612
| -89% | -$2.39M |
|
294
Southern Copper
SCCO
$165B
| $258K | 0.03% |
1,437
-1
| -0.1% | -$181 |
|
295
FedEx
FDX
$77.3B
| $257K | 0.03% |
652
-19
| -3% | -$6.59K |
|
296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $256K | 0.03% |
2,724
+25
| +0.9% | +$2.36K |
|
297
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $251K | 0.03% |
+1,696
| New | +$253K |
|
298
CBRE Group
CBRE
$42.7B
| $251K | 0.03% |
+1,674
| New | +$254K |
|
299
Welltower
WELL
$166B
| $248K | 0.03% |
1,204
-58
| -5% | -$11.5K |
|
300
Intercontinental Exchange
ICE
$85B
| $248K | 0.03% |
+1,563
| New | +$255K |
|
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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.