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
+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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$132B
| $248K | 0.03% |
+2,475
| New | +$291K |
|
302
Cadence Design Systems
CDNS
$89B
| $247K | 0.03% |
+759
| New | +$226K |
|
303
Southern Company
SO
$106B
| $246K | 0.03% |
+2,677
| New | +$248K |
|
304
ConocoPhillips
COP
$150B
| $243K | 0.03% |
2,022
-70
| -3% | -$7.75K |
|
305
iShares Russell 1000 Value ETF
IWD
$84.3B
| $242K | 0.03% |
+1,072
| New | +$235K |
|
306
e.l.f. Beauty
ELF
$5.47B
| $242K | 0.03% |
+3,614
| New | +$294K |
|
307
CME Group
CME
$94.3B
| $241K | 0.03% |
849
-109
| -11% | -$32.4K |
|
308
Sherwin-Williams
SHW
$87.4B
| $241K | 0.03% |
+719
| New | +$248K |
|
309
Verizon
VZ
$195B
| $239K | 0.03% |
+5,175
| New | +$240K |
|
310
WEC Energy
WEC
$35.6B
| $236K | 0.03% |
2,076
-138
| -6% | -$15.5K |
|
311
Altria Group
MO
$109B
| $232K | 0.03% |
+3,591
| New | +$231K |
|
312
Becton Dickinson
BDX
$50B
| $231K | 0.03% |
+1,475
| New | +$271K |
|
313
Vanguard Morningstar Growth ETF
VUG
$231B
| $231K | 0.03% |
16,992
+14,160
| +500% | +$1.1M |
|
314
Analog Devices
ADI
$187B
| $230K | 0.03% |
+614
| New | +$195K |
|
315
Nasdaq
NDAQ
$53.5B
| $230K | 0.03% |
+2,626
| New | +$235K |
|
316
Crown Holdings
CCK
$13.1B
| $226K | 0.03% |
+2,185
| New | +$233K |
|
317
Weyerhaeuser
WY
$17.8B
| $224K | 0.02% |
+9,015
| New | +$227K |
|
318
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $224K | 0.02% |
2,920
-167
| -5% | -$12.6K |
|
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $222K | 0.02% |
5,218
-448
| -8% | -$19.1K |
|
320
Schwab US TIPS ETF
SCHP
$16.2B
| $221K | 0.02% |
+8,270
| New | +$221K |
|
321
Omega Healthcare
OHI
$13.9B
| $221K | 0.02% |
4,810
-1,599
| -25% | -$73K |
|
322
Quanta Services
PWR
$102B
| $221K | 0.02% |
+364
| New | +$187K |
|
323
Morgan Stanley
MS
$343B
| $220K | 0.02% |
+1,160
| New | +$201K |
|
324
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $219K | 0.02% |
2,527
-550
| -18% | -$48.7K |
|
325
iShares S&P 500 Value ETF
IVE
$50.3B
| $214K | 0.02% |
973
-77
| -7% | -$16.7K |
|
Similar funds
IGGA
GL
DG
OCM
PO
LOAMU
NM
APM
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.