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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
ASML icon
26
ASML
ASML
$710B
$7.42M 0.82%
5,089
+584
+13% +$800K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.9B
$7.33M 0.81%
57,802
+4,255
+8% +$512K
AMAT icon
28
Applied Materials
AMAT
$424B
$7.28M 0.81%
18,462
+1,733
+10% +$583K
LNG icon
29
Cheniere Energy
LNG
$55B
$6.86M 0.76%
26,605
+127
+0.5% +$29.3K
CMI icon
30
Cummins
CMI
$87B
$6.74M 0.75%
10,550
+2,469
+31% +$1.4M
CAT icon
31
Caterpillar
CAT
$393B
$6.66M 0.74%
8,325
– –
TSM icon
32
TSMC
TSM
$2.23T
$6.39M 0.71%
17,371
+3,207
+23% +$1.1M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$6.37M 0.71%
22,408
+2,240
+11% +$478K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.16M 0.68%
55,894
+1,553
+3% +$171K
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$6.01M 0.66%
+91,678
New +$5.82M
ANET icon
36
Arista Networks
ANET
$257B
$5.96M 0.66%
34,485
+1,393
+4% +$186K
JPM icon
37
JPMorgan Chase
JPM
$965B
$5.77M 0.64%
18,423
+4,566
+33% +$1.39M
VGT icon
38
Vanguard Information Technology ETF
VGT
$151B
$5.56M 0.61%
440,144
+309,096
+236% +$28.5M
COST icon
39
Costco
COST
$427B
$5.53M 0.61%
5,501
+530
+11% +$516K
LLY icon
40
Eli Lilly
LLY
$1.08T
$5.2M 0.58%
5,763
+1,831
+47% +$1.86M
WMT icon
41
Walmart Inc
WMT
$921B
$5.17M 0.57%
39,855
+6,211
+18% +$763K
MCD icon
42
McDonald's
MCD
$193B
$5.15M 0.57%
17,063
+1,565
+10% +$499K
V icon
43
Visa
V
$682B
$5.12M 0.57%
16,525
+4,033
+32% +$1.3M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.11M 0.57%
33,041
+1,132
+4% +$160K
WM icon
45
Waste Management
WM
$89.6B
$5.08M 0.56%
22,734
+3,613
+19% +$830K
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$5.01M 0.55%
+64,502
New +$4.82M
URA icon
47
Global X Uranium ETF
URA
$6.31B
$5M 0.55%
92,972
-815
-0.9% -$42.4K
TDVG icon
48
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$4.98M 0.55%
+106,364
New +$4.88M
SLVP icon
49
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$4.72M 0.52%
127,122
+1,839
+1% +$73.6K
FEGE
50
First Eagle Global Equity ETF
FEGE
$2.33B
$4.66M 0.52%
+95,125
New +$4.64M
1
2
3 4 5

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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.