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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
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$230K 0.02%
+1,387
New +$219K
VLUE icon
327
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$230K 0.02%
+1,200
New +$215K
OHI icon
328
Omega Healthcare
OHI
$14.2B
$223K 0.02%
4,648
-162
-3% -$7.51K
WEC icon
329
WEC Energy
WEC
$34.8B
$221K 0.02%
1,956
-120
-6% -$13.7K
JPEM icon
330
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
$221K 0.02%
3,466
-3,488
-50% -$225K
MISL icon
331
First Trust Indxx Aerospace & Defense ETF
MISL
$744M
$220K 0.02%
+5,035
New +$230K
PWR icon
332
Quanta Services
PWR
$90.8B
$219K 0.02%
338
-26
-7% -$17.8K
GE icon
333
GE Aerospace
GE
$363B
$216K 0.02%
+599
New +$188K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$31.9B
$215K 0.02%
2,718
-202
-7% -$15.6K
EAGG icon
335
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
$213K 0.02%
+4,521
New +$214K
MCK icon
336
McKesson
MCK
$106B
$208K 0.02%
261
+16
+7% +$12.7K
FDX icon
337
FedEx
FDX
$79B
$208K 0.02%
662
+10
+2% +$3.63K
SHYG icon
338
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$207K 0.02%
4,899
-319
-6% -$13.5K
TEL icon
339
TE Connectivity
TEL
$58.3B
$204K 0.02%
1,014
-75
-7% -$16K
IVE icon
340
iShares S&P 500 Value ETF
IVE
$50.3B
$204K 0.02%
886
-87
-9% -$19.4K
SRE icon
341
Sempra
SRE
$54.9B
$204K 0.02%
2,196
-95
-4% -$8.84K
SPOT icon
342
Spotify
SPOT
$114B
$203K 0.02%
419
+12
+3% +$5.72K
NDAQ icon
343
Nasdaq
NDAQ
$55.2B
$202K 0.02%
2,208
-418
-16% -$36.7K
GPK icon
344
Graphic Packaging
GPK
$3.38B
$165K 0.02%
15,698
– –
SPY icon
345
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$151K 0.02%
+200
New +$145K
GRAB icon
346
Grab
GRAB
$14.6B
$46.8K ﹤0.01%
+12,246
New +$44.6K
LAES icon
347
SEALSQ Corp
LAES
$566M
$28.4K ﹤0.01%
+10,725
New +$32K
ABR icon
348
Arbor Realty Trust
ABR
$961M
– –
-15,422
Closed -$126K
ADBE icon
349
Adobe
ADBE
$109B
– –
-1,055
Closed -$261K
BDX icon
350
Becton Dickinson
BDX
$51.7B
– –
-1,475
Closed -$231K
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.