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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
MRK icon
176
Merck
MRK
$386B
$829K 0.09%
6,710
-117
-2% -$13.7K
PANW icon
177
Palo Alto Networks
PANW
$277B
$828K 0.09%
2,338
-102
-4% -$23.3K
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$818K 0.09%
13,603
+1,675
+14% +$99.4K
KLAC icon
179
KLA
KLAC
$240B
$812K 0.09%
3,615
+55
+2% +$10.9K
AU icon
180
AngloGold Ashanti
AU
$62.4B
$799K 0.08%
10,095
+1,560
+18% +$148K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$791K 0.08%
10,479
-72
-0.7% -$5.3K
AZO icon
182
AutoZone
AZO
$49.4B
$787K 0.08%
265
-6
-2% -$19.9K
SGDJ icon
183
Sprott Junior Gold Miners ETF
SGDJ
$390M
$783K 0.08%
+10,395
New +$914K
UCON icon
184
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$776K 0.08%
31,275
+1,232
+4% +$30.7K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$774K 0.08%
6,825
-186
-3% -$21.2K
IYF icon
186
iShares US Financials ETF
IYF
$4.32B
$764K 0.08%
5,677
-267
-4% -$33.1K
EMLP icon
187
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$760K 0.08%
17,338
+1,029
+6% +$44.9K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$749K 0.08%
14,832
+465
+3% +$23.9K
IBM icon
189
IBM
IBM
$221B
$748K 0.08%
3,539
-134
-4% -$33.8K
VPU
190
Vanguard Utilities ETF
VPU
$8.37B
$737K 0.08%
3,768
+193
+5% +$37.9K
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$721K 0.08%
29,905
-5,720
-16% -$138K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$720K 0.08%
12,105
+342
+3% +$20.1K
BND icon
193
Vanguard Total Bond Market
BND
$162B
$704K 0.07%
9,665
-121
-1% -$8.88K
MET icon
194
MetLife
MET
$60.9B
$703K 0.07%
7,629
-61
-0.8% -$4.92K
BLK icon
195
Blackrock
BLK
$182B
$698K 0.07%
638
-10
-2% -$10.3K
SE icon
196
Sea Limited
SE
$75.4B
$694K 0.07%
+6,232
New +$548K
RRC icon
197
Range Resources
RRC
$9.58B
$694K 0.07%
19,249
-2,063
-10% -$83.8K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$41.9B
$681K 0.07%
1,226
-80
-6% -$40.6K
NRG icon
199
NRG Energy
NRG
$23.9B
$666K 0.07%
4,833
-1,940
-29% -$279K
TSPA icon
200
T. Rowe Price US Equity Research ETF
TSPA
$4.48B
$665K 0.07%
13,933
– –
6 7
8
9 10

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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.