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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
TEQI icon
51
T. Rowe Price Equity Income ETF
TEQI
$470M
$4.62M 0.51%
+97,974
New +$4.54M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$4.45M 0.49%
74,866
+1,954
+3% +$114K
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.36M 0.48%
+41,621
New +$4.25M
DUK icon
54
Duke Energy
DUK
$97.1B
$4.36M 0.48%
34,683
+2,500
+8% +$313K
GS icon
55
Goldman Sachs
GS
$304B
$4.26M 0.47%
4,600
+517
+13% +$461K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$4.21M 0.47%
91,181
+28,980
+47% +$1.33M
HD icon
57
Home Depot
HD
$341B
$4.17M 0.46%
12,135
+2,536
+26% +$924K
EWBC icon
58
East-West Bancorp
EWBC
$18.6B
$4.08M 0.45%
33,714
+4,157
+14% +$469K
ABBV icon
59
AbbVie
ABBV
$443B
$4.06M 0.45%
19,782
+765
+4% +$170K
NFLX icon
60
Netflix
NFLX
$326B
$3.99M 0.44%
43,071
+2,844
+7% +$251K
ACGL icon
61
Arch Capital
ACGL
$33.5B
$3.89M 0.43%
39,323
+6,372
+19% +$610K
SNPS icon
62
Synopsys
SNPS
$78.8B
$3.87M 0.43%
8,272
+1,979
+31% +$895K
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$3.86M 0.43%
53,612
+737
+1% +$58.8K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$3.83M 0.42%
77,200
+27,350
+55% +$1.34M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$910B
$3.82M 0.42%
5,406
-266
-5% -$182K
LVHI icon
66
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$3.78M 0.42%
93,730
+3,628
+4% +$143K
FLKR icon
67
Franklin FTSE South Korea ETF
FLKR
$1.54B
$3.77M 0.42%
+79,273
New +$3.23M
PAAS icon
68
Pan American Silver
PAAS
$19.9B
$3.76M 0.42%
67,526
+568
+0.8% +$32.7K
MPLX icon
69
MPLX
MPLX
$59.6B
$3.72M 0.41%
67,104
+4,701
+8% +$267K
NXPI icon
70
NXP Semiconductors
NXPI
$58.5B
$3.67M 0.41%
16,334
+1,613
+11% +$357K
PLD icon
71
Prologis
PLD
$134B
$3.55M 0.39%
25,030
+4,665
+23% +$623K
ORLY icon
72
O'Reilly Automotive
ORLY
$74.9B
$3.48M 0.38%
37,078
+3,347
+10% +$314K
PG icon
73
Procter & Gamble
PG
$335B
$3.46M 0.38%
24,284
+4,076
+20% +$618K
EOG icon
74
EOG Resources
EOG
$74.2B
$3.4M 0.38%
25,705
+3,516
+16% +$427K
CMCSA icon
75
Comcast
CMCSA
$92.9B
$3.4M 0.38%
117,169
+4,590
+4% +$137K
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.