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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 | |
|---|---|---|---|---|---|---|---|
126
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $1.42M | 0.15% |
13,024
+3,482
| +36% | +$465K |
2025 Q4
2 quarters
|
|
127
ExxonMobil
XOM
$695B
| $1.38M | 0.15% |
9,541
+249
| +3% | +$37.3K |
2025 Q4
2 quarters
|
|
128
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.37M | 0.15% |
24,299
+1,186
| +5% | +$61.6K |
2025 Q4
2 quarters
|
|
129
iShares MSCI Global Gold Miners ETF
RING
$2.36B
| $1.36M | 0.14% |
21,272
+802
| +4% | +$61.4K |
2025 Q4
2 quarters
|
|
130
Vanguard Financials ETF
VFH
$12.8B
| $1.36M | 0.14% |
9,797
+169
| +2% | +$21.6K |
2025 Q4
2 quarters
|
|
131
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.33M | 0.14% |
9,103
-219
| -2% | -$30.1K |
2025 Q4
2 quarters
|
|
132
Vanguard Industrials ETF
VIS
$7.72B
| $1.32M | 0.14% |
3,787
+440
| +13% | +$149K |
2025 Q4
2 quarters
|
|
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.31M | 0.14% |
19,732
-1,837
| -9% | -$118K |
2025 Q4
2 quarters
|
|
134
Johnson & Johnson
JNJ
$630B
| $1.28M | 0.13% |
5,168
+1,198
| +30% | +$279K |
2025 Q4
2 quarters
|
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $1.28M | 0.13% |
+21,746
| New | +$1.28M |
2026 Q2
0 quarters
|
|
136
JPMorgan Active Bond ETF
JBND
$8.72B
| $1.27M | 0.13% |
23,898
-1,875
| -7% | -$100K |
2025 Q4
2 quarters
|
|
137
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $1.25M | 0.13% |
9,849
+94
| +1% | +$11.7K |
2025 Q4
2 quarters
|
|
138
Eaton Vance Total Return Bond ETF
EVTR
$6.04B
| $1.23M | 0.13% |
24,323
-1,572
| -6% | -$80K |
2025 Q4
2 quarters
|
|
139
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.2M | 0.13% |
12,207
+649
| +6% | +$64.2K |
2025 Q4
2 quarters
|
|
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.18M | 0.13% |
5,891
+79
| +1% | +$15.3K |
2025 Q4
2 quarters
|
|
141
Cisco
CSCO
$467B
| $1.18M | 0.12% |
10,560
+145
| +1% | +$15.2K |
2025 Q4
2 quarters
|
|
142
Franklin FTSE Japan ETF
FLJP
$4.17B
| $1.17M | 0.12% |
29,292
+1,129
| +4% | +$43.8K |
2026 Q1
1 quarter
|
|
143
Zions Bancorporation
ZION
$9.12B
| $1.15M | 0.12% |
16,052
-418
| -3% | -$26.4K |
2025 Q4
2 quarters
|
|
144
Procter & Gamble
PG
$351B
| $1.15M | 0.12% |
7,754
-16,530
| -68% | -$2.41M |
2025 Q4
2 quarters
|
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.14M | 0.12% |
6,310
+842
| +15% | +$146K |
2025 Q4
2 quarters
|
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.14M | 0.12% |
21,540
+1,125
| +6% | +$59.8K |
2025 Q4
2 quarters
|
|
147
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.11M | 0.12% |
10,969
+1,211
| +12% | +$123K |
2025 Q4
2 quarters
|
|
148
iShares US Healthcare ETF
IYH
$4B
| $1.1M | 0.12% |
16,533
+914
| +6% | +$57.2K |
2025 Q4
2 quarters
|
|
149
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
| $1.1M | 0.12% |
14,602
+1,714
| +13% | +$126K |
2025 Q4
2 quarters
|
|
150
Agnico Eagle Mines
AEM
$95.7B
| $1.09M | 0.12% |
7,691
+595
| +8% | +$110K |
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.