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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
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
NFLX icon
76
Netflix
NFLX
$342B
$3.58M 0.38%
48,577
+5,506
+13% +$485K
PLTR icon
77
Palantir
PLTR
$415B
$3.57M 0.38%
26,691
+6,057
+29% +$826K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 0.38%
7,280
+109
+2% +$52.4K
TSLA icon
79
Tesla
TSLA
$1.39T
$3.51M 0.37%
8,889
+376
+4% +$150K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$3.49M 0.37%
11,761
+125
+1% +$35.8K
TMUS icon
81
T-Mobile US
TMUS
$195B
$3.43M 0.36%
18,259
+1,002
+6% +$190K
FLKR icon
82
Franklin FTSE South Korea ETF
FLKR
$1.59B
$3.42M 0.36%
60,851
-18,422
-23% -$1.05M
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$8.11B
$3.39M 0.36%
19,739
+901
+5% +$154K
SIVR icon
84
abrdn Physical Silver Shares ETF
SIVR
$4.67B
$3.35M 0.35%
61,129
+7,517
+14% +$524K
FANG icon
85
Diamondback Energy
FANG
$56.2B
$3.22M 0.34%
16,990
+944
+6% +$183K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3.07M 0.32%
52,892
-3,443
-6% -$201K
PAAS icon
87
Pan American Silver
PAAS
$22.4B
$3.04M 0.32%
69,740
+2,214
+3% +$119K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$3M 0.32%
12,634
+77
+0.6% +$17.7K
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.97M 0.31%
23,792
+296
+1% +$35.3K
SHOP icon
90
Shopify
SHOP
$197B
$2.96M 0.31%
23,991
-833
-3% -$95.1K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.93M 0.31%
4
– –
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$2.89M 0.3%
28,494
-527
-2% -$52.1K
NEM icon
93
Newmont
NEM
$142B
$2.87M 0.3%
30,106
+4,691
+18% +$511K
ISRG icon
94
Intuitive Surgical
ISRG
$131B
$2.86M 0.3%
7,343
+414
+6% +$181K
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.82M 0.3%
29,538
+431
+1% +$39.9K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.79M 0.29%
28,876
-2,283
-7% -$216K
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$2.74M 0.29%
68,453
+1,295
+2% +$60.5K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$2.74M 0.29%
16,559
-514
-3% -$81.6K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.3B
$2.72M 0.29%
51,051
+8,336
+20% +$438K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.64M 0.28%
24,851
-2,572
-9% -$260K
2 3
4
5 6

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GA
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TIM
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DC
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WDA
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GAM
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OC
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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 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.