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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
SBSW icon
351
Sibanye-Stillwater
SBSW
$7.42B
– –
-13,165
Closed -$222K
SNOW icon
352
Snowflake
SNOW
$117B
– –
-1,348
Closed -$257K
TTD icon
353
Trade Desk
TTD
$6.84B
– –
-10,013
Closed -$298K
USA icon
354
Liberty All-Star Equity Fund
USA
$1.87B
– –
-13,418
Closed -$81.4K
VRIG icon
355
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-9,443
Closed -$237K
11 12 13 14
15

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DG
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OCM
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PO
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LOAMU
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APM
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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.