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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
NLR icon
126
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$1.42M 0.15%
13,024
+3,482
+36% +$465K
XOM icon
127
ExxonMobil
XOM
$661B
$1.38M 0.15%
9,541
+249
+3% +$37.3K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.37M 0.15%
24,299
+1,186
+5% +$61.6K
RING icon
129
iShares MSCI Global Gold Miners ETF
RING
$2.66B
$1.36M 0.14%
21,272
+802
+4% +$61.4K
VFH icon
130
Vanguard Financials ETF
VFH
$13.9B
$1.36M 0.14%
9,797
+169
+2% +$21.6K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.33M 0.14%
9,103
-219
-2% -$30.1K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.13B
$1.32M 0.14%
3,787
+440
+13% +$149K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.31M 0.14%
19,732
-1,837
-9% -$118K
JNJ icon
134
Johnson & Johnson
JNJ
$658B
$1.28M 0.13%
5,168
+1,198
+30% +$279K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1.28M 0.13%
+21,746
New +$1.28M
JBND icon
136
JPMorgan Active Bond ETF
JBND
$8.65B
$1.27M 0.13%
23,898
-1,875
-7% -$100K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.25M 0.13%
9,849
+94
+1% +$11.7K
EVTR icon
138
Eaton Vance Total Return Bond ETF
EVTR
$6B
$1.23M 0.13%
24,323
-1,572
-6% -$80K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.2M 0.13%
12,207
+649
+6% +$64.2K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.18M 0.13%
5,891
+79
+1% +$15.3K
CSCO icon
141
Cisco
CSCO
$438B
$1.18M 0.12%
10,560
+145
+1% +$15.2K
FLJP icon
142
Franklin FTSE Japan ETF
FLJP
$4.09B
$1.17M 0.12%
29,292
+1,129
+4% +$43.8K
ZION icon
143
Zions Bancorporation
ZION
$9.86B
$1.15M 0.12%
16,052
-418
-3% -$26.4K
PG icon
144
Procter & Gamble
PG
$338B
$1.15M 0.12%
7,754
-16,530
-68% -$2.41M
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.14M 0.12%
6,310
+842
+15% +$146K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1.14M 0.12%
21,540
+1,125
+6% +$59.8K
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.11M 0.12%
10,969
+1,211
+12% +$123K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.84B
$1.1M 0.12%
16,533
+914
+6% +$57.2K
MLPX icon
149
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.1M 0.12%
14,602
+1,714
+13% +$126K
AEM icon
150
Agnico Eagle Mines
AEM
$113B
$1.09M 0.12%
7,691
+595
+8% +$110K
4 5
6
7 8

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TIM
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DC
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WDA
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GAM
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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.