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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
TMUS icon
76
T-Mobile US
TMUS
$197B
$3.37M 0.37%
17,257
+1,956
+13% +$402K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.36M 0.37%
7,171
+345
+5% +$169K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.31M 0.37%
11,636
+9,181
+374% +$2.48M
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.3M 0.36%
56,335
-2,896
-5% -$170K
QCOM icon
80
Qualcomm
QCOM
$173B
$3.29M 0.36%
24,275
+3,312
+16% +$483K
TSLA icon
81
Tesla
TSLA
$1.34T
$3.29M 0.36%
8,513
+1,111
+15% +$458K
SHOP icon
82
Shopify
SHOP
$204B
$3.26M 0.36%
24,824
-557
-2% -$73.2K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$3.24M 0.36%
67,158
– –
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.68B
$3.23M 0.36%
18,838
+1,036
+6% +$181K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.14M 0.35%
61,649
+17,019
+38% +$867K
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$3.13M 0.35%
6,929
+570
+9% +$288K
FLTR icon
87
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.07M 0.34%
120,595
+34,072
+39% +$869K
FANG icon
88
Diamondback Energy
FANG
$55.9B
$3.05M 0.34%
16,046
+325
+2% +$55.2K
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.04M 0.34%
99,006
+28,607
+41% +$880K
CCJ icon
90
Cameco
CCJ
$42.6B
$3.03M 0.34%
26,013
+1,045
+4% +$120K
PLTR icon
91
Palantir
PLTR
$430B
$3.01M 0.33%
20,634
+16,225
+368% +$2.48M
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2.91M 0.32%
31,159
-875
-3% -$79.6K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.84M 0.31%
+29,021
New +$2.77M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.84M 0.31%
12,557
+510
+4% +$114K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.81M 0.31%
+4
New +$2.95M
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.79M 0.31%
27,423
-195
-0.7% -$20.2K
NEM icon
97
Newmont
NEM
$120B
$2.78M 0.31%
25,415
+1,519
+6% +$175K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$31B
$2.77M 0.31%
+23,496
New +$2.59M
ACN icon
99
Accenture
ACN
$109B
$2.73M 0.3%
14,023
+993
+8% +$231K
SPGI icon
100
S&P Global
SPGI
$125B
$2.69M 0.3%
6,052
+234
+4% +$109K
2 3
4
5 6

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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.