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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 | |
|---|---|---|---|---|---|---|---|
51
T. Rowe Price Equity Income ETF
TEQI
$479M
| $4.97M | 0.52% |
97,083
-891
| -0.9% | -$43.4K |
2026 Q1
1 quarter
|
|
52
McDonald's
MCD
$166B
| $4.94M | 0.52% |
18,661
+1,598
| +9% | +$458K |
2025 Q4
2 quarters
|
|
|
53
Mercado Libre
MELI
$95.8B
| $4.94M | 0.52% |
2,680
+2,153
| +409% | +$3.68M |
2025 Q4
2 quarters
|
|
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $4.8M | 0.51% |
47,787
+25,001
| +110% | +$2.51M |
2025 Q4
2 quarters
|
|
55
First Eagle Global Equity ETF
FEGE
$2.58B
| $4.8M | 0.51% |
96,324
+1,199
| +1% | +$59K |
2026 Q1
1 quarter
|
|
56
NXP Semiconductors
NXPI
$57.4B
| $4.66M | 0.49% |
16,697
+363
| +2% | +$100K |
2025 Q4
2 quarters
|
|
57
Duke Energy
DUK
$91B
| $4.62M | 0.49% |
37,143
+2,460
| +7% | +$310K |
2025 Q4
2 quarters
|
|
58
Walmart Inc
WMT
$883B
| $4.61M | 0.49% |
40,968
+1,113
| +3% | +$138K |
2025 Q4
2 quarters
|
|
59
East-West Bancorp
EWBC
$17.2B
| $4.56M | 0.48% |
34,474
+760
| +2% | +$93.4K |
2025 Q4
2 quarters
|
|
60
Bristol-Myers Squibb
BMY
$121B
| $4.52M | 0.48% |
76,968
+2,102
| +3% | +$121K |
2025 Q4
2 quarters
|
|
61
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $4.41M | 0.47% |
42,072
+451
| +1% | +$48K |
2026 Q1
1 quarter
|
|
62
Qualcomm
QCOM
$187B
| $4.41M | 0.47% |
24,768
+493
| +2% | +$92.2K |
2025 Q4
2 quarters
|
|
63
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$898M
| $4.14M | 0.44% |
136,768
+9,646
| +8% | +$344K |
2025 Q4
2 quarters
|
|
64
Arch Capital
ACGL
$32.6B
| $4.04M | 0.43% |
40,949
+1,626
| +4% | +$153K |
2025 Q4
2 quarters
|
|
65
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $3.85M | 0.41% |
75,489
+13,840
| +22% | +$705K |
2025 Q4
2 quarters
|
|
66
MPLX
MPLX
$57.1B
| $3.82M | 0.4% |
67,644
+540
| +0.8% | +$30.1K |
2025 Q4
2 quarters
|
|
67
EOG Resources
EOG
$77.7B
| $3.78M | 0.4% |
27,483
+1,778
| +7% | +$242K |
2025 Q4
2 quarters
|
|
68
Prologis
PLD
$123B
| $3.78M | 0.4% |
26,327
+1,297
| +5% | +$184K |
2025 Q4
2 quarters
|
|
69
VanEck IG Floating Rate ETF
FLTR
$3.41B
| $3.76M | 0.4% |
146,951
+26,356
| +22% | +$672K |
2025 Q4
2 quarters
|
|
70
iShares Core S&P 500 ETF
IVV
$899B
| $3.75M | 0.4% |
4,949
-457
| -8% | -$333K |
2025 Q4
2 quarters
|
|
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.74M | 0.39% |
121,554
+22,548
| +23% | +$694K |
2025 Q4
2 quarters
|
|
72
Global X Uranium ETF
URA
$5.44B
| $3.71M | 0.39% |
90,764
-2,208
| -2% | -$112K |
2025 Q4
2 quarters
|
|
73
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
| $3.69M | 0.39% |
88,435
-5,295
| -6% | -$216K |
2025 Q4
2 quarters
|
|
74
Synopsys
SNPS
$97.7B
| $3.68M | 0.39% |
8,648
+376
| +5% | +$177K |
2025 Q4
2 quarters
|
|
|
75
PIMCO Ultra Short Government Active ETF
BILZ
$858M
| $3.58M | 0.38% |
+35,548
| New | +$3.58M |
2026 Q2
0 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.