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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
CCJ icon
101
Cameco
CCJ
$46.6B
$2.63M 0.28%
28,913
+2,900
+11% +$325K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$2.44M 0.26%
71,818
+6,161
+9% +$203K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.41M 0.25%
69,102
+6,009
+10% +$199K
SMH icon
104
VanEck Semiconductor ETF
SMH
$65.9B
$2.38M 0.25%
4,022
-1,237
-24% -$675K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.34M 0.25%
+23,274
New +$2.34M
MPC icon
106
Marathon Petroleum
MPC
$99.7B
$2.33M 0.25%
7,778
-2,632
-25% -$646K
IGLD icon
107
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
$2.24M 0.24%
107,763
+16,555
+18% +$395K
HMY icon
108
Harmony Gold Mining
HMY
$14.3B
$2.19M 0.23%
144,488
+7,014
+5% +$117K
ILCV icon
109
iShares Morningstar Value ETF
ILCV
$1.36B
$2.16M 0.23%
20,752
+50
+0.2% +$4.97K
MA icon
110
Mastercard
MA
$525B
$2.08M 0.22%
3,895
+307
+9% +$153K
CP icon
111
Canadian Pacific Kansas City
CP
$82.9B
$2M 0.21%
22,087
+3,590
+19% +$308K
SILJ icon
112
Amplify Junior Silver Miners ETF
SILJ
$4.34B
$1.95M 0.21%
77,883
+2,477
+3% +$73.4K
ACN icon
113
Accenture
ACN
$114B
$1.89M 0.2%
13,811
-212
-2% -$36.8K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.89M 0.2%
15,729
-147
-0.9% -$16.8K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$194B
$1.82M 0.19%
8,384
-179
-2% -$37.4K
AIRR icon
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
$1.8M 0.19%
14,642
-2,412
-14% -$304K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14B
$1.78M 0.19%
7,524
+561
+8% +$128K
IAG icon
118
IAMGOLD
IAG
$12.7B
$1.74M 0.18%
116,173
+7,455
+7% +$130K
PKW icon
119
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.72M 0.18%
12,007
+59
+0.5% +$8.11K
CVX icon
120
Chevron
CVX
$392B
$1.68M 0.18%
9,277
+421
+5% +$78.4K
CORP icon
121
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.67M 0.18%
17,430
+1,583
+10% +$153K
IPKW icon
122
Invesco International BuyBack Achievers ETF
IPKW
$568M
$1.67M 0.18%
28,417
-713
-2% -$41.3K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$1.56M 0.16%
28,957
+813
+3% +$43.4K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$1.49M 0.16%
16,325
-325
-2% -$29.9K
SBUX icon
125
Starbucks
SBUX
$121B
$1.44M 0.15%
13,704
+4
+0% +$403
3 4
5
6 7

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WDA
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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.