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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
(+4.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
368
New
32
Increased
169
Reduced
134
Closed
21
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3.68M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.58M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$3.58M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$40.7M |
| 2 |
Booking.com
BKNG
|
+$7.27M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.41M |
| 5 |
Comcast
CMCSA
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.34% |
| 2 | Technology | 19.03% |
| 3 | Financials | 4.27% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.75B
| $8.79M | 0.93% |
114,688
+10,013
| +10% | +$973K |
2025 Q4
2 quarters
|
|
27
Vanguard Communication Services ETF
VOX
$5.79B
| $8.3M | 0.88% |
42,609
-39
| -0.1% | -$7.48K |
2025 Q4
2 quarters
|
|
|
28
Vanguard Information Technology ETF
VGT
$157B
| $8.02M | 0.85% |
68,877
-371,267
| -84% | -$40.7M |
2025 Q4
2 quarters
|
|
29
iShares S&P 500 Growth ETF
IVW
$79.9B
| $7.96M | 0.84% |
57,425
-377
| -0.7% | -$49.8K |
2025 Q4
2 quarters
|
|
30
Caterpillar
CAT
$368B
| $7.67M | 0.81% |
8,385
+60
| +0.7% | +$52.7K |
2025 Q4
2 quarters
|
|
31
TSMC
TSM
$2.35T
| $7.3M | 0.77% |
17,403
+32
| +0.2% | +$13K |
2025 Q4
2 quarters
|
|
32
Eli Lilly
LLY
$1.05T
| $7.11M | 0.75% |
6,149
+386
| +7% | +$394K |
2025 Q4
2 quarters
|
|
33
Cummins
CMI
$72.1B
| $7.07M | 0.75% |
10,617
+67
| +0.6% | +$44.1K |
2025 Q4
2 quarters
|
|
34
Cheniere Energy
LNG
$57.5B
| $6.82M | 0.72% |
26,669
+64
| +0.2% | +$15.9K |
2025 Q4
2 quarters
|
|
35
JPMorgan Chase
JPM
$885B
| $6.72M | 0.71% |
19,371
+948
| +5% | +$294K |
2025 Q4
2 quarters
|
|
36
VanEck Gold Miners ETF
GDX
$26.7B
| $6.3M | 0.67% |
85,159
+5,131
| +6% | +$453K |
2025 Q4
2 quarters
|
|
37
Arista Networks
ANET
$273B
| $6.23M | 0.66% |
36,219
+1,734
| +5% | +$272K |
2025 Q4
2 quarters
|
|
38
Visa
V
$724B
| $6.11M | 0.64% |
17,201
+676
| +4% | +$217K |
2025 Q4
2 quarters
|
|
39
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.88M | 0.62% |
53,329
-2,565
| -5% | -$283K |
2025 Q4
2 quarters
|
|
40
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $5.75M | 0.61% |
79,802
-11,876
| -13% | -$807K |
2026 Q1
1 quarter
|
|
41
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $5.74M | 0.61% |
31,607
-1,434
| -4% | -$245K |
2025 Q4
2 quarters
|
|
42
Waste Management
WM
$83.5B
| $5.51M | 0.58% |
23,681
+947
| +4% | +$211K |
2025 Q4
2 quarters
|
|
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $5.49M | 0.58% |
112,959
+21,778
| +24% | +$1.02M |
2025 Q4
2 quarters
|
|
44
Goldman Sachs
GS
$261B
| $5.48M | 0.58% |
4,760
+160
| +3% | +$156K |
2025 Q4
2 quarters
|
|
45
Home Depot
HD
$290B
| $5.44M | 0.57% |
15,932
+3,797
| +31% | +$1.24M |
2025 Q4
2 quarters
|
|
46
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $5.41M | 0.57% |
65,306
+804
| +1% | +$63.8K |
2026 Q1
1 quarter
|
|
47
Costco
COST
$420B
| $5.39M | 0.57% |
5,876
+375
| +7% | +$374K |
2025 Q4
2 quarters
|
|
48
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $5.22M | 0.55% |
105,775
-589
| -0.6% | -$27.9K |
2026 Q1
1 quarter
|
|
49
AbbVie
ABBV
$489B
| $5.18M | 0.55% |
21,235
+1,453
| +7% | +$313K |
2025 Q4
2 quarters
|
|
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $4.99M | 0.53% |
99,766
+22,566
| +29% | +$1.13M |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
- 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.