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AOWM
Asset One Wealth Management Portfolio holdings
AUM
$948M
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.6M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$30M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Communication Services | 4.54% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Financials | 4.01% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $3.85M | 0.53% |
+32,183
| New | +$3.93M |
|
52
Home Depot
HD
$337B
| $3.63M | 0.5% |
+9,599
| New | +$3.52M |
|
53
Pan American Silver
PAAS
$22.5B
| $3.59M | 0.49% |
+66,958
| New | +$2.8M |
|
54
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.79B
| $3.49M | 0.48% |
+90,102
| New | +$3.24M |
|
55
Accenture
ACN
$114B
| $3.48M | 0.48% |
+13,030
| New | +$3.31M |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $3.47M | 0.48% |
+59,231
| New | +$3.48M |
|
57
MPLX
MPLX
$59.2B
| $3.45M | 0.47% |
+62,403
| New | +$3.25M |
|
58
NXP Semiconductors
NXPI
$56.7B
| $3.4M | 0.47% |
+14,721
| New | +$3.16M |
|
59
East-West Bancorp
EWBC
$17.7B
| $3.39M | 0.46% |
+29,557
| New | +$3.14M |
|
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $3.36M | 0.46% |
+33,493
| New | +$3.37M |
|
61
Shopify
SHOP
$198B
| $3.36M | 0.46% |
+25,381
| New | +$4.08M |
|
62
Comcast
CMCSA
$96.2B
| $3.33M | 0.46% |
+112,579
| New | +$3.21M |
|
63
Netflix
NFLX
$342B
| $3.33M | 0.46% |
+40,227
| New | +$4.34M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.46% |
+6,826
| New | +$3.4M |
|
65
O'Reilly Automotive
ORLY
$73.1B
| $3.31M | 0.45% |
+33,731
| New | +$3.3M |
|
66
Sprott Physical Gold and Silver Trust
CEF
$8.35B
| $3.22M | 0.44% |
+67,158
| New | +$2.72M |
|
67
Qualcomm
QCOM
$169B
| $3.2M | 0.44% |
+20,963
| New | +$3.59M |
|
68
Arch Capital
ACGL
$34.3B
| $3.19M | 0.44% |
+32,951
| New | +$3.01M |
|
69
Intuitive Surgical
ISRG
$131B
| $3.16M | 0.43% |
+6,359
| New | +$3.39M |
|
70
Tesla
TSLA
$1.38T
| $3.12M | 0.43% |
+7,402
| New | +$3.28M |
|
71
Procter & Gamble
PG
$338B
| $3.1M | 0.42% |
+20,208
| New | +$2.98M |
|
72
Invesco Aerospace & Defense ETF
PPA
$8.11B
| $3.09M | 0.42% |
+17,802
| New | +$2.75M |
|
73
S&P Global
SPGI
$128B
| $3.07M | 0.42% |
+5,818
| New | +$2.88M |
|
74
Marathon Petroleum
MPC
$99.7B
| $3.06M | 0.42% |
+17,276
| New | +$3.23M |
|
75
Salesforce
CRM
$168B
| $3.05M | 0.42% |
+14,460
| New | +$3.59M |
|
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Asset One Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Asset One Wealth Management, which disclosed 275 positions worth $730M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Microsoft: 67,074 shares worth $28.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Communication Services and Consumer Discretionary.
- Asset One Wealth Management's largest Q4 2025 buy was Microsoft: 67,074 shares worth $28.4M.
- Asset One Wealth Management's ten largest holdings make up 29% of its $730M portfolio in Q4 2025.
- Asset One Wealth Management disclosed 275 positions in Q4 2025, its first 13F filing on record.
Based on Asset One Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.