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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
XOM icon
126
ExxonMobil
XOM
$661B
$1.08M 0.15%
+7,788
New +$903K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.07M 0.15%
+5,752
New +$1.01M
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1.07M 0.15%
+19,855
New +$1.07M
AEM icon
129
Agnico Eagle Mines
AEM
$113B
$1.06M 0.15%
+5,549
New +$933K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$1.02M 0.14%
+6,567
New +$984K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.84B
$1.02M 0.14%
+15,579
New +$983K
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.01M 0.14%
+9,609
New +$988K
NRG icon
133
NRG Energy
NRG
$23.9B
$995K 0.14%
+6,675
New +$1.1M
VIS icon
134
Vanguard Industrials ETF
VIS
$8.13B
$986K 0.14%
+3,038
New +$902K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$979K 0.13%
+11,961
New +$951K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$962K 0.13%
+1,384
New +$935K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$947K 0.13%
+38,939
New +$949K
CGMS icon
138
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$918K 0.13%
+33,188
New +$920K
UCON icon
139
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$918K 0.13%
+36,526
New +$921K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$875K 0.12%
+5,221
New +$803K
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.44B
$871K 0.12%
+12,109
New +$822K
IYF icon
142
iShares US Financials ETF
IYF
$4.32B
$857K 0.12%
+6,667
New +$834K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$849K 0.12%
+10,271
New +$851K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$841K 0.12%
+7,025
New +$809K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$838K 0.11%
+2,085
New +$816K
MELI icon
146
Mercado Libre
MELI
$101B
$835K 0.11%
+389
New +$817K
MLPX icon
147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$817K 0.11%
+12,658
New +$758K
GFI icon
148
Gold Fields
GFI
$43.7B
$803K 0.11%
+16,082
New +$672K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$802K 0.11%
+10,907
New +$784K
AU icon
150
AngloGold Ashanti
AU
$62.4B
$793K 0.11%
+8,357
New +$652K
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
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
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.