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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
(+4.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
368
New
32
Increased
169
Reduced
134
Closed
21
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3.68M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.58M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$3.58M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$40.7M |
| 2 |
Booking.com
BKNG
|
+$7.27M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.41M |
| 5 |
Comcast
CMCSA
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.34% |
| 2 | Technology | 19.03% |
| 3 | Financials | 4.27% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cameco
CCJ
$38.4B
| $2.63M | 0.28% |
28,913
+2,900
| +11% | +$325K |
2025 Q4
2 quarters
|
|
102
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.44M | 0.26% |
71,818
+6,161
| +9% | +$203K |
2025 Q4
2 quarters
|
|
103
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.41M | 0.25% |
69,102
+6,009
| +10% | +$199K |
2025 Q4
2 quarters
|
|
104
VanEck Semiconductor ETF
SMH
$74B
| $2.38M | 0.25% |
4,022
-1,237
| -24% | -$675K |
2025 Q4
2 quarters
|
|
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.34M | 0.25% |
+23,274
| New | +$2.34M |
2026 Q2
0 quarters
|
|
106
Marathon Petroleum
MPC
$128B
| $2.33M | 0.25% |
7,778
-2,632
| -25% | -$646K |
2025 Q4
2 quarters
|
|
107
FT Vest Gold Strategy Target Income ETF
IGLD
$613M
| $2.24M | 0.24% |
107,763
+16,555
| +18% | +$395K |
2025 Q4
2 quarters
|
|
108
Harmony Gold Mining
HMY
$10.6B
| $2.19M | 0.23% |
144,488
+7,014
| +5% | +$117K |
2025 Q4
2 quarters
|
|
109
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.16M | 0.23% |
20,752
+50
| +0.2% | +$4.97K |
2025 Q4
2 quarters
|
|
110
Mastercard
MA
$516B
| $2.08M | 0.22% |
3,895
+307
| +9% | +$153K |
2025 Q4
2 quarters
|
|
111
Canadian Pacific Kansas City
CP
$74.2B
| $2M | 0.21% |
22,087
+3,590
| +19% | +$308K |
2026 Q1
1 quarter
|
|
112
Amplify Junior Silver Miners ETF
SILJ
$3.56B
| $1.95M | 0.21% |
77,883
+2,477
| +3% | +$73.4K |
2025 Q4
2 quarters
|
|
113
Accenture
ACN
$128B
| $1.89M | 0.2% |
13,811
-212
| -2% | -$36.8K |
2025 Q4
2 quarters
|
|
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $1.89M | 0.2% |
15,729
-147
| -0.9% | -$16.8K |
2025 Q4
2 quarters
|
|
115
Vanguard Morningstar Value ETF
VTV
$189B
| $1.82M | 0.19% |
8,384
-179
| -2% | -$37.4K |
2025 Q4
2 quarters
|
|
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
| $1.8M | 0.19% |
14,642
-2,412
| -14% | -$304K |
2025 Q4
2 quarters
|
|
117
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $1.78M | 0.19% |
7,524
+561
| +8% | +$128K |
2025 Q4
2 quarters
|
|
118
IAMGOLD
IAG
$10.7B
| $1.74M | 0.18% |
116,173
+7,455
| +7% | +$130K |
2025 Q4
2 quarters
|
|
119
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $1.72M | 0.18% |
12,007
+59
| +0.5% | +$8.11K |
2026 Q1
1 quarter
|
|
120
Chevron
CVX
$416B
| $1.68M | 0.18% |
9,277
+421
| +5% | +$78.4K |
2025 Q4
2 quarters
|
|
121
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.67M | 0.18% |
17,430
+1,583
| +10% | +$153K |
2025 Q4
2 quarters
|
|
122
Invesco International BuyBack Achievers ETF
IPKW
$541M
| $1.67M | 0.18% |
28,417
-713
| -2% | -$41.3K |
2026 Q1
1 quarter
|
|
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.56M | 0.16% |
28,957
+813
| +3% | +$43.4K |
2025 Q4
2 quarters
|
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $1.49M | 0.16% |
16,325
-325
| -2% | -$29.9K |
2025 Q4
2 quarters
|
|
125
Starbucks
SBUX
$103B
| $1.44M | 0.15% |
13,704
+4
| +0% | +$403 |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
- 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.