We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$77.9B
| $268K | 0.03% |
7,132
| – | – |
2025 Q4
2 quarters
|
|
302
3M
MMM
$82.5B
| $267K | 0.03% |
1,663
-105
| -6% | -$15.9K |
2025 Q4
2 quarters
|
|
303
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $266K | 0.03% |
1,747
+51
| +3% | +$7.6K |
2026 Q1
1 quarter
|
|
304
iShares Russell 1000 Value ETF
IWD
$82.7B
| $265K | 0.03% |
1,071
-1
| -0.1% | -$233 |
2026 Q1
1 quarter
|
|
305
S&P Global
SPGI
$120B
| $264K | 0.03% |
595
-5,457
| -90% | -$2.3M |
2025 Q4
2 quarters
|
|
306
Morgan Stanley
MS
$298B
| $264K | 0.03% |
1,157
-3
| -0.3% | -$594 |
2026 Q1
1 quarter
|
|
307
Williams Companies
WMB
$88.9B
| $264K | 0.03% |
3,549
-557
| -14% | -$41K |
2025 Q4
2 quarters
|
|
308
Medtronic
MDT
$113B
| $264K | 0.03% |
3,277
-2,804
| -46% | -$226K |
2025 Q4
2 quarters
|
|
309
Ametek
AME
$57B
| $262K | 0.03% |
+1,120
| New | +$258K |
2026 Q2
0 quarters
|
|
310
Sprott Junior Uranium Miners ETF
URNJ
$299M
| $257K | 0.03% |
11,275
-3,343
| -23% | -$95.3K |
2025 Q4
2 quarters
|
|
311
American Airlines Group
AAL
$8.45B
| $257K | 0.03% |
16,420
| – | – |
2026 Q1
1 quarter
|
|
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $254K | 0.03% |
2,724
| – | – |
2025 Q4
2 quarters
|
|
313
Altria Group
MO
$120B
| $254K | 0.03% |
3,597
+6
| +0.2% | +$419 |
2026 Q1
1 quarter
|
|
314
Vanguard Morningstar Growth ETF
VUG
$237B
| $253K | 0.03% |
2,880
-14,112
| -83% | -$1.19M |
2025 Q4
2 quarters
|
|
315
Stryker
SYK
$106B
| $252K | 0.03% |
796
-162
| -17% | -$51K |
2025 Q4
2 quarters
|
|
316
Southern Company
SO
$99.1B
| $252K | 0.03% |
2,660
-17
| -0.6% | -$1.6K |
2026 Q1
1 quarter
|
|
317
Analog Devices
ADI
$197B
| $247K | 0.03% |
633
+19
| +3% | +$7.52K |
2026 Q1
1 quarter
|
|
318
HEICO Corp Class A
HEI.A
$31.2B
| $246K | 0.03% |
+971
| New | +$222K |
2026 Q2
0 quarters
|
|
319
HF Sinclair
DINO
$21.6B
| $244K | 0.03% |
+2,911
| New | +$194K |
2026 Q2
0 quarters
|
|
320
Trane Technologies
TT
$105B
| $243K | 0.03% |
507
-103
| -17% | -$48.2K |
2026 Q1
1 quarter
|
|
321
Phillips 66
PSX
$111B
| $241K | 0.03% |
+1,230
| New | +$212K |
2026 Q2
0 quarters
|
|
322
ConocoPhillips
COP
$161B
| $240K | 0.03% |
2,154
+132
| +7% | +$15.6K |
2025 Q4
2 quarters
|
|
323
Trump Media & Technology Group
DJT
$2.25B
| $238K | 0.03% |
24,829
-31,150
| -56% | -$274K |
2025 Q4
2 quarters
|
|
324
CBRE Group
CBRE
$37.9B
| $235K | 0.02% |
1,663
-11
| -0.7% | -$1.51K |
2026 Q1
1 quarter
|
|
325
Intel
INTC
$553B
| $232K | 0.02% |
+2,252
| New | +$228K |
2026 Q2
0 quarters
|
|
Similar funds
UAG
GA
TIM
DC
WDA
GAM
OC
SC
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.