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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
BSX icon
351
Boston Scientific
BSX
$72.4B
– –
-7,630
Closed -$454K
CBOE icon
352
Cboe Global Markets
CBOE
$32.3B
– –
-910
Closed -$272K
CCK icon
353
Crown Holdings
CCK
$13B
– –
-2,185
Closed -$226K
CDNS icon
354
Cadence Design Systems
CDNS
$90.9B
– –
-759
Closed -$247K
CME icon
355
CME Group
CME
$100B
– –
-849
Closed -$241K
COHR icon
356
Coherent
COHR
$55.7B
– –
-800
Closed -$275K
HAL icon
357
Halliburton
HAL
$28.2B
– –
-9,554
Closed -$364K
HON icon
358
Honeywell
HON
$68.3B
– –
-1,683
Closed -$374K
ICE icon
359
Intercontinental Exchange
ICE
$91.1B
– –
-1,563
Closed -$248K
IGV icon
360
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-2,527
Closed -$219K
JPC icon
361
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
– –
-13,011
Closed -$103K
ORLY icon
362
O'Reilly Automotive
ORLY
$73.3B
– –
-37,078
Closed -$3.48M
SHW icon
363
Sherwin-Williams
SHW
$85B
– –
-719
Closed -$241K
T icon
364
AT&T
T
$177B
– –
-7,904
Closed -$205K
URG
365
Ur-Energy
URG
$585M
– –
-12,000
Closed -$20.4K
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$140B
– –
-689
Closed -$301K
VZ icon
367
Verizon
VZ
$209B
– –
-5,175
Closed -$239K
WY icon
368
Weyerhaeuser
WY
$17.6B
– –
-9,015
Closed -$224K
11 12 13 14
15

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WDA
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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.