We are live on ! Find out more
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
TEQI icon
51
T. Rowe Price Equity Income ETF
TEQI
$474M
$4.97M 0.52%
97,083
-891
-0.9% -$43.4K
MCD icon
52
McDonald's
MCD
$190B
$4.94M 0.52%
18,661
+1,598
+9% +$458K
MELI icon
53
Mercado Libre
MELI
$101B
$4.94M 0.52%
2,680
+2,153
+409% +$3.68M
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.8M 0.51%
47,787
+25,001
+110% +$2.51M
FEGE
55
First Eagle Global Equity ETF
FEGE
$2.47B
$4.8M 0.51%
96,324
+1,199
+1% +$59K
NXPI icon
56
NXP Semiconductors
NXPI
$56.4B
$4.66M 0.49%
16,697
+363
+2% +$100K
DUK icon
57
Duke Energy
DUK
$95.2B
$4.62M 0.49%
37,143
+2,460
+7% +$310K
WMT icon
58
Walmart Inc
WMT
$841B
$4.61M 0.49%
40,968
+1,113
+3% +$138K
EWBC icon
59
East-West Bancorp
EWBC
$17.7B
$4.56M 0.48%
34,474
+760
+2% +$93.4K
BMY icon
60
Bristol-Myers Squibb
BMY
$138B
$4.52M 0.48%
76,968
+2,102
+3% +$121K
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$20.4B
$4.41M 0.47%
42,072
+451
+1% +$48K
QCOM icon
62
Qualcomm
QCOM
$167B
$4.41M 0.47%
24,768
+493
+2% +$92.2K
SLVP icon
63
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.09B
$4.14M 0.44%
136,768
+9,646
+8% +$344K
ACGL icon
64
Arch Capital
ACGL
$34.5B
$4.04M 0.43%
40,949
+1,626
+4% +$153K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.85M 0.41%
75,489
+13,840
+22% +$705K
MPLX icon
66
MPLX
MPLX
$59.4B
$3.82M 0.4%
67,644
+540
+0.8% +$30.1K
EOG icon
67
EOG Resources
EOG
$77.5B
$3.78M 0.4%
27,483
+1,778
+7% +$242K
PLD icon
68
Prologis
PLD
$136B
$3.78M 0.4%
26,327
+1,297
+5% +$184K
FLTR icon
69
VanEck IG Floating Rate ETF
FLTR
$3.08B
$3.76M 0.4%
146,951
+26,356
+22% +$672K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$893B
$3.75M 0.4%
4,949
-457
-8% -$333K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.74M 0.39%
121,554
+22,548
+23% +$694K
URA icon
72
Global X Uranium ETF
URA
$6.72B
$3.71M 0.39%
90,764
-2,208
-2% -$112K
LVHI icon
73
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.79B
$3.69M 0.39%
88,435
-5,295
-6% -$216K
SNPS icon
74
Synopsys
SNPS
$78.2B
$3.68M 0.39%
8,648
+376
+5% +$177K
BILZ icon
75
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$3.58M 0.38%
+35,548
New +$3.58M
1 2
3
4 5

Similar funds

UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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.