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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
EPD icon
301
Enterprise Products Partners
EPD
$82.6B
$268K 0.03%
7,132
– –
MMM icon
302
3M
MMM
$92.5B
$267K 0.03%
1,663
-105
-6% -$15.9K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$266K 0.03%
1,747
+51
+3% +$7.6K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$84.2B
$265K 0.03%
1,071
-1
-0.1% -$233
SPGI icon
305
S&P Global
SPGI
$128B
$264K 0.03%
595
-5,457
-90% -$2.3M
MS icon
306
Morgan Stanley
MS
$340B
$264K 0.03%
1,157
-3
-0.3% -$594
WMB icon
307
Williams Companies
WMB
$86.9B
$264K 0.03%
3,549
-557
-14% -$41K
MDT icon
308
Medtronic
MDT
$117B
$264K 0.03%
3,277
-2,804
-46% -$226K
AME icon
309
Ametek
AME
$55.4B
$262K 0.03%
+1,120
New +$258K
URNJ icon
310
Sprott Junior Uranium Miners ETF
URNJ
$422M
$257K 0.03%
11,275
-3,343
-23% -$95.3K
AAL icon
311
American Airlines Group
AAL
$9.23B
$257K 0.03%
16,420
– –
HYS icon
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$254K 0.03%
2,724
– –
MO icon
313
Altria Group
MO
$114B
$254K 0.03%
3,597
+6
+0.2% +$419
VUG icon
314
Vanguard Morningstar Growth ETF
VUG
$225B
$253K 0.03%
2,880
-14,112
-83% -$1.19M
SYK icon
315
Stryker
SYK
$127B
$252K 0.03%
796
-162
-17% -$51K
SO icon
316
Southern Company
SO
$103B
$252K 0.03%
2,660
-17
-0.6% -$1.6K
ADI icon
317
Analog Devices
ADI
$181B
$247K 0.03%
633
+19
+3% +$7.52K
HEI.A icon
318
HEICO Corp Class A
HEI.A
$35.9B
$246K 0.03%
+971
New +$222K
DINO icon
319
HF Sinclair
DINO
$16.6B
$244K 0.03%
+2,911
New +$194K
TT icon
320
Trane Technologies
TT
$100B
$243K 0.03%
507
-103
-17% -$48.2K
PSX icon
321
Phillips 66
PSX
$94.5B
$241K 0.03%
+1,230
New +$212K
COP icon
322
ConocoPhillips
COP
$158B
$240K 0.03%
2,154
+132
+7% +$15.6K
DJT icon
323
Trump Media & Technology Group
DJT
$2.61B
$238K 0.03%
24,829
-31,150
-56% -$274K
CBRE icon
324
CBRE Group
CBRE
$43.9B
$235K 0.02%
1,663
-11
-0.7% -$1.51K
INTC icon
325
Intel
INTC
$462B
$232K 0.02%
+2,252
New +$228K
11 12
13
14 15

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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.