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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 %
94.47%
Top 10 Hldgs %
29.16%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.6M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$30M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M
5
QQQM icon
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
CCJ icon
76
Cameco
CCJ
$46.6B
$3M 0.41%
+24,968
New +$2.25M
TMUS icon
77
T-Mobile US
TMUS
$195B
$2.98M 0.41%
+15,301
New +$3.24M
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.95M 0.4%
+32,034
New +$2.86M
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.9M 0.4%
+27,618
New +$2.82M
SNPS icon
80
Synopsys
SNPS
$78.3B
$2.88M 0.39%
+6,293
New +$2.8M
ADBE icon
81
Adobe
ADBE
$109B
$2.84M 0.39%
+9,667
New +$3.29M
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$2.81M 0.39%
+62,201
New +$2.69M
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.73M 0.37%
+12,047
New +$2.63M
NEM icon
84
Newmont
NEM
$142B
$2.7M 0.37%
+23,896
New +$2.16M
SILJ icon
85
Amplify Junior Silver Miners ETF
SILJ
$4.34B
$2.69M 0.37%
+85,316
New +$2.1M
PLD icon
86
Prologis
PLD
$136B
$2.64M 0.36%
+20,365
New +$2.54M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.59M 0.36%
+17,086
New +$2.52M
FANG icon
88
Diamondback Energy
FANG
$56B
$2.49M 0.34%
+15,721
New +$2.32M
EOG icon
89
EOG Resources
EOG
$77B
$2.41M 0.33%
+22,189
New +$2.38M
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$2.39M 0.33%
+49,850
New +$2.17M
IGLD icon
91
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
$2.34M 0.32%
+90,938
New +$2.27M
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.27M 0.31%
+44,630
New +$2.27M
FLTR icon
93
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.21M 0.3%
+86,523
New +$2.21M
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$2.17M 0.3%
+70,399
New +$2.17M
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$10B
$2.11M 0.29%
+16,984
New +$1.76M
AMLP icon
96
Alerian MLP ETF
AMLP
$13.2B
$2.08M 0.28%
+41,946
New +$1.96M
SMH icon
97
VanEck Semiconductor ETF
SMH
$65.9B
$2.01M 0.28%
+4,931
New +$1.73M
ILCV icon
98
iShares Morningstar Value ETF
ILCV
$1.36B
$2.01M 0.28%
+20,702
New +$1.91M
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
$1.97M 0.27%
+17,497
New +$1.71M
IAG icon
100
IAMGOLD
IAG
$12.7B
$1.95M 0.27%
+107,423
New +$1.51M
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
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 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.