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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 | |
|---|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $230K | 0.02% |
+1,387
| New | +$219K |
2026 Q2
0 quarters
|
|
327
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $230K | 0.02% |
+1,200
| New | +$215K |
2026 Q2
0 quarters
|
|
328
Omega Healthcare
OHI
$13.5B
| $223K | 0.02% |
4,648
-162
| -3% | -$7.51K |
2025 Q4
2 quarters
|
|
329
WEC Energy
WEC
$33.8B
| $221K | 0.02% |
1,956
-120
| -6% | -$13.7K |
2025 Q4
2 quarters
|
|
330
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $221K | 0.02% |
3,466
-3,488
| -50% | -$225K |
2025 Q4
2 quarters
|
|
331
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
| $220K | 0.02% |
+5,035
| New | +$230K |
2026 Q2
0 quarters
|
|
332
Quanta Services
PWR
$106B
| $219K | 0.02% |
338
-26
| -7% | -$17.8K |
2026 Q1
1 quarter
|
|
333
GE Aerospace
GE
$320B
| $216K | 0.02% |
+599
| New | +$188K |
2026 Q2
0 quarters
|
|
334
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $215K | 0.02% |
2,718
-202
| -7% | -$15.6K |
2025 Q4
2 quarters
|
|
335
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $213K | 0.02% |
+4,521
| New | +$214K |
2026 Q2
0 quarters
|
|
336
McKesson
MCK
$109B
| $208K | 0.02% |
261
+16
| +7% | +$12.7K |
2026 Q1
1 quarter
|
|
337
FedEx
FDX
$69B
| $208K | 0.02% |
662
+10
| +2% | +$3.63K |
2025 Q4
2 quarters
|
|
338
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $207K | 0.02% |
4,899
-319
| -6% | -$13.5K |
2025 Q4
2 quarters
|
|
339
TE Connectivity
TEL
$63.2B
| $204K | 0.02% |
1,014
-75
| -7% | -$16K |
2025 Q4
2 quarters
|
|
340
iShares S&P 500 Value ETF
IVE
$49.3B
| $204K | 0.02% |
886
-87
| -9% | -$19.4K |
2025 Q4
2 quarters
|
|
341
Sempra
SRE
$53.2B
| $204K | 0.02% |
2,196
-95
| -4% | -$8.84K |
2026 Q1
1 quarter
|
|
342
Spotify
SPOT
$109B
| $203K | 0.02% |
419
+12
| +3% | +$5.72K |
2026 Q1
1 quarter
|
|
343
Nasdaq
NDAQ
$52.3B
| $202K | 0.02% |
2,208
-418
| -16% | -$36.7K |
2026 Q1
1 quarter
|
|
344
Graphic Packaging
GPK
$2.47B
| $165K | 0.02% |
15,698
| – | – |
2026 Q1
1 quarter
|
|
345
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $151K | 0.02% |
+200
| New | +$145K |
2026 Q2
0 quarters
|
|
346
Grab
GRAB
$13.1B
| $46.8K | ﹤0.01% |
+12,246
| New | +$44.6K |
2026 Q2
0 quarters
|
|
347
SEALSQ Corp
LAES
$475M
| $28.4K | ﹤0.01% |
+10,725
| New | +$32K |
2026 Q2
0 quarters
|
|
348
Arbor Realty Trust
ABR
$535M
| – | – |
-15,422
| Closed | -$126K | – |
|
349
Adobe
ADBE
$94.3B
| – | – |
-1,055
| Closed | -$261K | – |
|
350
Becton Dickinson
BDX
$50.1B
| – | – |
-1,475
| Closed | -$231K | – |
|
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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.