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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
REMX icon
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$8.79M 0.93%
114,688
+10,013
+10% +$973K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.9B
$8.3M 0.88%
42,609
-39
-0.1% -$7.48K
VGT icon
28
Vanguard Information Technology ETF
VGT
$144B
$8.02M 0.85%
68,877
-371,267
-84% -$40.7M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.1B
$7.96M 0.84%
57,425
-377
-0.7% -$49.8K
CAT icon
30
Caterpillar
CAT
$373B
$7.67M 0.81%
8,385
+60
+0.7% +$52.7K
TSM icon
31
TSMC
TSM
$2.16T
$7.3M 0.77%
17,403
+32
+0.2% +$13K
LLY icon
32
Eli Lilly
LLY
$1.1T
$7.11M 0.75%
6,149
+386
+7% +$394K
CMI icon
33
Cummins
CMI
$78.8B
$7.07M 0.75%
10,617
+67
+0.6% +$44.1K
LNG icon
34
Cheniere Energy
LNG
$57.6B
$6.82M 0.72%
26,669
+64
+0.2% +$15.9K
JPM icon
35
JPMorgan Chase
JPM
$948B
$6.72M 0.71%
19,371
+948
+5% +$294K
GDX icon
36
VanEck Gold Miners ETF
GDX
$32.8B
$6.3M 0.67%
85,159
+5,131
+6% +$453K
ANET icon
37
Arista Networks
ANET
$241B
$6.23M 0.66%
36,219
+1,734
+5% +$272K
V icon
38
Visa
V
$717B
$6.11M 0.64%
17,201
+676
+4% +$217K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.88M 0.62%
53,329
-2,565
-5% -$283K
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$5.75M 0.61%
79,802
-11,876
-13% -$807K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.74M 0.61%
31,607
-1,434
-4% -$245K
WM icon
42
Waste Management
WM
$88.8B
$5.51M 0.58%
23,681
+947
+4% +$211K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$5.49M 0.58%
112,959
+21,778
+24% +$1.02M
GS icon
44
Goldman Sachs
GS
$308B
$5.48M 0.58%
4,760
+160
+3% +$156K
HD icon
45
Home Depot
HD
$337B
$5.44M 0.57%
15,932
+3,797
+31% +$1.24M
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$5.41M 0.57%
65,306
+804
+1% +$63.8K
COST icon
47
Costco
COST
$426B
$5.39M 0.57%
5,876
+375
+7% +$374K
TDVG icon
48
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$5.22M 0.55%
105,775
-589
-0.6% -$27.9K
ABBV icon
49
AbbVie
ABBV
$470B
$5.18M 0.55%
21,235
+1,453
+7% +$313K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$4.99M 0.53%
99,766
+22,566
+29% +$1.13M
1
2
3 4 5

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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.