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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$1.09M 0.11%
6,868
+302
+5% +$44.9K
VGLT icon
152
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1.08M 0.11%
+20,042
New +$1.1M
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.06M 0.11%
11,969
-311
-3% -$26.5K
NOW icon
154
ServiceNow
NOW
$131B
$1.06M 0.11%
10,146
+7,671
+310% +$759K
UPS icon
155
United Parcel Service
UPS
$89.5B
$1.02M 0.11%
9,071
-31
-0.3% -$3.22K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$999K 0.11%
12,539
-477
-4% -$38K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$986K 0.1%
10,063
-1,818
-15% -$172K
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$975K 0.1%
2,462
+177
+8% +$68.8K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$22.6B
$973K 0.1%
10,409
-124
-1% -$11.3K
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.44B
$970K 0.1%
13,267
+533
+4% +$38.1K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$967K 0.1%
1,281
+28
+2% +$20.3K
KGC icon
162
Kinross Gold
KGC
$39.7B
$965K 0.1%
40,781
+5,303
+15% +$156K
CRM icon
163
Salesforce
CRM
$168B
$944K 0.1%
5,653
-1,965
-26% -$346K
CRWD icon
164
CrowdStrike
CRWD
$189B
$935K 0.1%
18,084
+12,860
+246% +$1.83M
GRID
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$930K 0.1%
+5,092
New +$956K
URNM icon
166
Sprott Uranium Miners ETF
URNM
$2.27B
$917K 0.1%
18,018
-12,394
-41% -$766K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$912K 0.1%
11,116
+518
+5% +$42.6K
TRGP icon
168
Targa Resources
TRGP
$61.5B
$903K 0.1%
3,247
-15
-0.5% -$3.85K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$15B
$893K 0.09%
25,247
+3,049
+14% +$105K
AMGN icon
170
Amgen
AMGN
$239B
$889K 0.09%
2,480
-10
-0.4% -$3.42K
FXR icon
171
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$885K 0.09%
9,980
+1,145
+13% +$99.3K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$872K 0.09%
25,252
+3,167
+14% +$105K
APH icon
173
Amphenol
APH
$196B
$847K 0.09%
5,391
+109
+2% +$15.7K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$834K 0.09%
14,758
+1,111
+8% +$63.5K
SCHF icon
175
Schwab International Equity ETF
SCHF
$70B
$830K 0.09%
30,187
+2,618
+9% +$70.6K
5 6
7
8 9

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TIM
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DC
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WDA
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GAM
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OC
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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.