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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 | |
|---|---|---|---|---|---|---|---|
176
Merck
MRK
$359B
| $829K | 0.09% |
6,710
-117
| -2% | -$13.7K |
2025 Q4
2 quarters
|
|
177
Palo Alto Networks
PANW
$334B
| $828K | 0.09% |
2,338
-102
| -4% | -$23.3K |
2025 Q4
2 quarters
|
|
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $818K | 0.09% |
13,603
+1,675
| +14% | +$99.4K |
2026 Q1
1 quarter
|
|
179
KLA
KLAC
$249B
| $812K | 0.09% |
3,615
+55
| +2% | +$10.9K |
2025 Q4
2 quarters
|
|
180
AngloGold Ashanti
AU
$47.4B
| $799K | 0.08% |
10,095
+1,560
| +18% | +$148K |
2025 Q4
2 quarters
|
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $791K | 0.08% |
10,479
-72
| -0.7% | -$5.3K |
2025 Q4
2 quarters
|
|
182
AutoZone
AZO
$46.8B
| $787K | 0.08% |
265
-6
| -2% | -$19.9K |
2026 Q1
1 quarter
|
|
183
Sprott Junior Gold Miners ETF
SGDJ
$329M
| $783K | 0.08% |
+10,395
| New | +$914K |
2026 Q2
0 quarters
|
|
184
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $776K | 0.08% |
31,275
+1,232
| +4% | +$30.7K |
2025 Q4
2 quarters
|
|
185
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $774K | 0.08% |
6,825
-186
| -3% | -$21.2K |
2025 Q4
2 quarters
|
|
186
iShares US Financials ETF
IYF
$3.85B
| $764K | 0.08% |
5,677
-267
| -4% | -$33.1K |
2025 Q4
2 quarters
|
|
187
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $760K | 0.08% |
17,338
+1,029
| +6% | +$44.9K |
2025 Q4
2 quarters
|
|
188
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $749K | 0.08% |
14,832
+465
| +3% | +$23.9K |
2025 Q4
2 quarters
|
|
189
IBM
IBM
$212B
| $748K | 0.08% |
3,539
-134
| -4% | -$33.8K |
2025 Q4
2 quarters
|
|
190
Vanguard Utilities ETF
VPU
$8.09B
| $737K | 0.08% |
3,768
+193
| +5% | +$37.9K |
2025 Q4
2 quarters
|
|
191
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $721K | 0.08% |
29,905
-5,720
| -16% | -$138K |
2025 Q4
2 quarters
|
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $720K | 0.08% |
12,105
+342
| +3% | +$20.1K |
2025 Q4
2 quarters
|
|
193
Vanguard Total Bond Market
BND
$162B
| $704K | 0.07% |
9,665
-121
| -1% | -$8.88K |
2025 Q4
2 quarters
|
|
194
MetLife
MET
$63.2B
| $703K | 0.07% |
7,629
-61
| -0.8% | -$4.92K |
2026 Q1
1 quarter
|
|
195
Blackrock
BLK
$168B
| $698K | 0.07% |
638
-10
| -2% | -$10.3K |
2025 Q4
2 quarters
|
|
196
Sea Limited
SE
$58.1B
| $694K | 0.07% |
+6,232
| New | +$548K |
2026 Q2
0 quarters
|
|
197
Range Resources
RRC
$9.62B
| $694K | 0.07% |
19,249
-2,063
| -10% | -$83.8K |
2025 Q4
2 quarters
|
|
198
iShares Semiconductor ETF
SOXX
$45B
| $681K | 0.07% |
1,226
-80
| -6% | -$40.6K |
2025 Q4
2 quarters
|
|
199
NRG Energy
NRG
$22.7B
| $666K | 0.07% |
4,833
-1,940
| -29% | -$279K |
2025 Q4
2 quarters
|
|
200
T. Rowe Price US Equity Research ETF
TSPA
$4.7B
| $665K | 0.07% |
13,933
| – | – |
2026 Q1
1 quarter
|
|
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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.