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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 | |
|---|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.09M | 0.11% |
6,868
+302
| +5% | +$44.9K |
2025 Q4
2 quarters
|
|
152
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.08M | 0.11% |
+20,042
| New | +$1.1M |
2026 Q2
0 quarters
|
|
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1.06M | 0.11% |
11,969
-311
| -3% | -$26.5K |
2025 Q4
2 quarters
|
|
154
ServiceNow
NOW
$146B
| $1.06M | 0.11% |
10,146
+7,671
| +310% | +$759K |
2026 Q1
1 quarter
|
|
155
United Parcel Service
UPS
$80.5B
| $1.02M | 0.11% |
9,071
-31
| -0.3% | -$3.22K |
2026 Q1
1 quarter
|
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $999K | 0.11% |
12,539
-477
| -4% | -$38K |
2025 Q4
2 quarters
|
|
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $986K | 0.1% |
10,063
-1,818
| -15% | -$172K |
2025 Q4
2 quarters
|
|
158
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $975K | 0.1% |
2,462
+177
| +8% | +$68.8K |
2025 Q4
2 quarters
|
|
159
iShares MSCI Japan ETF
EWJ
$23.9B
| $973K | 0.1% |
10,409
-124
| -1% | -$11.3K |
2026 Q1
1 quarter
|
|
160
iShares US Consumer Staples ETF
IYK
$1.66B
| $970K | 0.1% |
13,267
+533
| +4% | +$38.1K |
2025 Q4
2 quarters
|
|
161
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $967K | 0.1% |
1,281
+28
| +2% | +$20.3K |
2025 Q4
2 quarters
|
|
162
Kinross Gold
KGC
$28.2B
| $965K | 0.1% |
40,781
+5,303
| +15% | +$156K |
2025 Q4
2 quarters
|
|
163
Salesforce
CRM
$189B
| $944K | 0.1% |
5,653
-1,965
| -26% | -$346K |
2025 Q4
2 quarters
|
|
164
CrowdStrike
CRWD
$282B
| $935K | 0.1% |
18,084
+12,860
| +246% | +$1.83M |
2025 Q4
2 quarters
|
|
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $930K | 0.1% |
+5,092
| New | +$956K |
2026 Q2
0 quarters
|
|
166
Sprott Uranium Miners ETF
URNM
$1.79B
| $917K | 0.1% |
18,018
-12,394
| -41% | -$766K |
2025 Q4
2 quarters
|
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $912K | 0.1% |
11,116
+518
| +5% | +$42.6K |
2025 Q4
2 quarters
|
|
168
Targa Resources
TRGP
$61.5B
| $903K | 0.1% |
3,247
-15
| -0.5% | -$3.85K |
2025 Q4
2 quarters
|
|
169
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $893K | 0.09% |
25,247
+3,049
| +14% | +$105K |
2025 Q4
2 quarters
|
|
170
Amgen
AMGN
$224B
| $889K | 0.09% |
2,480
-10
| -0.4% | -$3.42K |
2025 Q4
2 quarters
|
|
171
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
| $885K | 0.09% |
9,980
+1,145
| +13% | +$99.3K |
2025 Q4
2 quarters
|
|
172
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $872K | 0.09% |
25,252
+3,167
| +14% | +$105K |
2025 Q4
2 quarters
|
|
173
Amphenol
APH
$215B
| $847K | 0.09% |
10,782
+218
| +2% | +$15.7K |
2025 Q4
2 quarters
|
|
174
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $834K | 0.09% |
14,758
+1,111
| +8% | +$63.5K |
2025 Q4
2 quarters
|
|
175
Schwab International Equity ETF
SCHF
$67.6B
| $830K | 0.09% |
30,187
+2,618
| +9% | +$70.6K |
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.