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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
Cap. Flow
+$203M
Cap. Flow %
22.45%
Top 10 Hldgs %
28.08%
Holding
355
New
80
Increased
167
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$28.5M
2
AAPL icon
Apple
AAPL
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.4M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
3
ADBE icon
Adobe
ADBE
+$2.39M
4
HMY icon
Harmony Gold Mining
HMY
+$2.3M
5
SCHD icon
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
SRE icon
326
Sempra
SRE
$56.2B
$213K 0.02%
+2,291
New +$210K
SPOT icon
327
Spotify
SPOT
$101B
$213K 0.02%
+407
New +$204K
OEF icon
328
iShares S&P 100 ETF
OEF
$20.6B
$211K 0.02%
+611
New +$205K
MCK icon
329
McKesson
MCK
$102B
$206K 0.02%
+245
New +$219K
T icon
330
AT&T
T
$168B
$205K 0.02%
+7,904
New +$211K
UFO icon
331
Procure Space ETF
UFO
$634M
$201K 0.02%
+3,757
New +$169K
AAL icon
332
American Airlines Group
AAL
$9.97B
$193K 0.02%
+16,420
New +$218K
GPK icon
333
Graphic Packaging
GPK
$3.46B
$153K 0.02%
+15,698
New +$198K
ABR icon
334
Arbor Realty Trust
ABR
$974M
$126K 0.01%
15,422
-10,000
-39% -$78K
JPC icon
335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$103K 0.01%
13,011
-16,839
-56% -$136K
URG
336
Ur-Energy
URG
$533M
$20.4K ﹤0.01%
+12,000
New +$19.6K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-965
Closed -$237K
AXON
338
Axon Enterprise
AXON
$48.7B
– –
-556
Closed -$256K
CASY icon
339
Casey's General Stores
CASY
$31B
– –
-653
Closed -$409K
DFP
340
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-10,716
Closed -$230K
DSL
341
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-14,617
Closed -$167K
HASI icon
342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-6,394
Closed -$220K
LADR
343
Ladder Capital
LADR
$1.25B
– –
-16,619
Closed -$181K
LEU icon
344
Centrus Energy
LEU
$3.69B
– –
-1,152
Closed -$308K
NKE icon
345
Nike
NKE
$61.2B
– –
-3,413
Closed -$212K
NSA
346
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,330
Closed -$201K
PPLT
347
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-27,610
Closed -$537K
PSL icon
348
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
– –
-2,160
Closed -$238K
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-1,066
Closed -$212K
RTH icon
350
VanEck Retail ETF
RTH
$259M
– –
-838
Closed -$222K
11 12 13
14
15

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LOAMU
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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.