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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
CORP icon
126
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.54M 0.17%
15,847
+130
+0.8% +$12.7K
CP icon
127
Canadian Pacific Kansas City
CP
$81.5B
$1.53M 0.17%
+18,497
New +$1.46M
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.47M 0.16%
28,144
– –
AEM icon
129
Agnico Eagle Mines
AEM
$93.8B
$1.44M 0.16%
7,096
+1,547
+28% +$322K
CRM icon
130
Salesforce
CRM
$165B
$1.43M 0.16%
7,618
-6,842
-47% -$1.42M
JBND icon
131
JPMorgan Active Bond ETF
JBND
$8.58B
$1.39M 0.15%
25,773
-2,239
-8% -$121K
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.38M 0.15%
21,569
-389
-2% -$23.7K
XOM icon
133
ExxonMobil
XOM
$652B
$1.38M 0.15%
9,292
+1,504
+19% +$219K
SBUX icon
134
Starbucks
SBUX
$124B
$1.34M 0.15%
13,700
-97
-0.7% -$9.18K
NLR icon
135
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$1.33M 0.15%
9,542
+102
+1% +$14.6K
EVTR icon
136
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$1.33M 0.15%
25,895
-2,425
-9% -$125K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.26M 0.14%
9,322
+7,157
+331% +$909K
VFH icon
138
Vanguard Financials ETF
VFH
$14B
$1.24M 0.14%
9,628
+913
+10% +$116K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.21M 0.13%
23,113
+446
+2% +$23.2K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.18M 0.13%
9,755
-196
-2% -$22.9K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.13%
11,558
-549
-5% -$54.9K
KGC icon
142
Kinross Gold
KGC
$32.6B
$1.14M 0.13%
35,478
+920
+3% +$30.1K
VIS icon
143
Vanguard Industrials ETF
VIS
$8.5B
$1.12M 0.12%
3,347
+309
+10% +$100K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.12M 0.12%
5,812
+60
+1% +$11.2K
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$1.1M 0.12%
11,881
-240
-2% -$21.8K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.09M 0.12%
20,415
+560
+3% +$30.1K
FLJP icon
147
Franklin FTSE Japan ETF
FLJP
$4.14B
$1.05M 0.12%
+28,163
New +$1.04M
ZION icon
148
Zions Bancorporation
ZION
$10.5B
$1.02M 0.11%
16,470
-1,614
-9% -$95.1K
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.02M 0.11%
12,280
+319
+3% +$25.5K
NRG icon
150
NRG Energy
NRG
$25.4B
$1.02M 0.11%
6,773
+98
+1% +$15.4K
4 5
6
7 8

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OCM
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LOAMU
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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.