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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
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$2.66M 0.29%
+29,107
New +$2.69M
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$2.64M 0.29%
17,073
-13
-0.1% -$1.93K
SMH icon
103
VanEck Semiconductor ETF
SMH
$72.5B
$2.44M 0.27%
5,259
+328
+7% +$130K
HMY icon
104
Harmony Gold Mining
HMY
$12B
$2.37M 0.26%
137,474
-116,393
-46% -$2.3M
SILJ icon
105
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$2.3M 0.25%
75,406
-9,910
-12% -$329K
MPC icon
106
Marathon Petroleum
MPC
$100B
$2.29M 0.25%
10,410
-6,866
-40% -$1.39M
IGLD icon
107
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$2.29M 0.25%
91,208
+270
+0.3% +$7.29K
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.29M 0.25%
22,786
-10,707
-32% -$1.08M
AMLP icon
109
Alerian MLP ETF
AMLP
$13.1B
$2.2M 0.24%
42,715
+769
+2% +$39.2K
AIRR icon
110
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.1M 0.23%
17,054
-443
-3% -$50.1K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.09M 0.23%
65,657
+3,575
+6% +$111K
URNM icon
112
Sprott Uranium Miners ETF
URNM
$2B
$2.04M 0.23%
30,412
+3,572
+13% +$244K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.04M 0.23%
63,093
+5,851
+10% +$182K
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.36B
$2.01M 0.22%
20,702
– –
MA icon
115
Mastercard
MA
$497B
$1.83M 0.2%
3,588
+1,061
+42% +$559K
IAG icon
116
IAMGOLD
IAG
$10.1B
$1.83M 0.2%
108,718
+1,295
+1% +$25.7K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.74M 0.19%
15,876
-71,821
-82% -$7.48M
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$194B
$1.74M 0.19%
8,563
+1,354
+19% +$271K
IPKW icon
119
Invesco International BuyBack Achievers ETF
IPKW
$553M
$1.68M 0.19%
+29,130
New +$1.67M
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.67M 0.18%
+11,948
New +$1.62M
RING icon
121
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$1.65M 0.18%
20,470
+116
+0.6% +$9.83K
CVX icon
122
Chevron
CVX
$388B
$1.65M 0.18%
8,856
+2,387
+37% +$435K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.56M 0.17%
12,726
-4,258
-25% -$556K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.55M 0.17%
6,963
+292
+4% +$68.3K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.54M 0.17%
16,650
-472
-3% -$44K
3 4
5
6 7

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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.