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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
IYC icon
151
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.01M 0.11%
9,758
+149
+2% +$15.2K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$995K 0.11%
13,016
+2,581
+25% +$186K
AZO icon
153
AutoZone
AZO
$49.7B
$977K 0.11%
+271
New +$972K
MELI icon
154
Mercado Libre
MELI
$92.7B
$977K 0.11%
527
+138
+35% +$266K
UPS icon
155
United Parcel Service
UPS
$88.4B
$968K 0.11%
+9,102
New +$976K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.77B
$960K 0.11%
15,619
+40
+0.3% +$2.58K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$958K 0.11%
6,566
-1
-0% -$154
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$941K 0.1%
2,706
+1,603
+145% +$538K
IBM icon
159
IBM
IBM
$223B
$939K 0.1%
3,673
+2,864
+354% +$775K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$937K 0.1%
5,468
+247
+5% +$41.5K
CSCO icon
161
Cisco
CSCO
$447B
$934K 0.1%
10,415
+6,331
+155% +$496K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$23.2B
$918K 0.1%
+10,533
New +$912K
MLPX icon
163
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$905K 0.1%
12,888
+230
+2% +$15.7K
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$901K 0.1%
2,285
+200
+10% +$77.2K
JNJ icon
165
Johnson & Johnson
JNJ
$629B
$898K 0.1%
3,970
+2,183
+122% +$508K
RRC icon
166
Range Resources
RRC
$9.39B
$888K 0.1%
21,312
-16,000
-43% -$624K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$882K 0.1%
1,253
-131
-9% -$89.1K
IYK icon
168
iShares US Consumer Staples ETF
IYK
$1.43B
$879K 0.1%
12,734
+625
+5% +$44.9K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$874K 0.1%
10,598
+327
+3% +$27.1K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$13B
$864K 0.1%
35,625
-3,314
-9% -$80.7K
AMGN icon
171
Amgen
AMGN
$226B
$859K 0.1%
2,490
+1,100
+79% +$392K
AU icon
172
AngloGold Ashanti
AU
$48.1B
$857K 0.09%
8,535
+178
+2% +$18.3K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$821K 0.09%
7,011
-14
-0.2% -$1.62K
APH icon
174
Amphenol
APH
$204B
$802K 0.09%
5,282
+648
+14% +$91.2K
FXR icon
175
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$780K 0.09%
8,835
– –
5 6
7
8 9

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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.