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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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.95M 0.27%
+62,082
New +$1.81M
URNM icon
102
Sprott Uranium Miners ETF
URNM
$2.27B
$1.92M 0.26%
+26,840
New +$1.55M
DJT icon
103
Trump Media & Technology Group
DJT
$2.61B
$1.89M 0.26%
+153,808
New +$2.1M
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.84M 0.25%
+57,242
New +$1.86M
RING icon
105
iShares MSCI Global Gold Miners ETF
RING
$2.66B
$1.65M 0.23%
+20,354
New +$1.37M
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$1.59M 0.22%
+17,122
New +$1.6M
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14B
$1.54M 0.21%
+6,671
New +$1.4M
CORP icon
108
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.54M 0.21%
+15,717
New +$1.55M
JBND icon
109
JPMorgan Active Bond ETF
JBND
$8.65B
$1.51M 0.21%
+28,012
New +$1.52M
EVTR icon
110
Eaton Vance Total Return Bond ETF
EVTR
$6B
$1.46M 0.2%
+28,320
New +$1.46M
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$194B
$1.45M 0.2%
+7,209
New +$1.36M
MA icon
112
Mastercard
MA
$525B
$1.4M 0.19%
+2,527
New +$1.41M
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$1.4M 0.19%
+28,144
New +$1.3M
NLR icon
114
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$1.37M 0.19%
+9,440
New +$1.3M
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.33M 0.18%
+21,958
New +$1.26M
RRC icon
116
Range Resources
RRC
$9.58B
$1.32M 0.18%
+37,312
New +$1.39M
SBUX icon
117
Starbucks
SBUX
$121B
$1.27M 0.17%
+13,797
New +$1.16M
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.22M 0.17%
+22,667
New +$1.21M
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.21M 0.17%
+12,107
New +$1.21M
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.2M 0.16%
+9,951
New +$1.21M
VFH icon
121
Vanguard Financials ETF
VFH
$13.9B
$1.15M 0.16%
+8,715
New +$1.13M
CVX icon
122
Chevron
CVX
$392B
$1.13M 0.15%
+6,469
New +$985K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.11M 0.15%
+12,121
New +$1.06M
ZION icon
124
Zions Bancorporation
ZION
$9.86B
$1.1M 0.15%
+18,084
New +$985K
KGC icon
125
Kinross Gold
KGC
$39.7B
$1.09M 0.15%
+34,558
New +$898K
3 4
5
6 7

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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
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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.