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AOWM

Asset One Wealth Management Portfolio holdings

AUM $948M
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow %
94.47%
Top 10 Hldgs %
29.16%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.6M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$30M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Communication Services 4.54%
3 Consumer Discretionary 4.15%
4 Financials 4.01%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$167B
$530K 0.07%
+2,275
New +$468K
ABT icon
177
Abbott
ABT
$201B
$529K 0.07%
+4,835
New +$616K
KLAC icon
178
KLA
KLAC
$240B
$519K 0.07%
+3,680
New +$432K
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$499K 0.07%
+12,443
New +$504K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$125B
$492K 0.07%
+4,208
New +$498K
AMGN icon
181
Amgen
AMGN
$239B
$479K 0.07%
+1,390
New +$441K
GTO icon
182
Invesco Total Return Bond ETF
GTO
$2.5B
$477K 0.07%
+10,056
New +$479K
URNJ icon
183
Sprott Junior Uranium Miners ETF
URNJ
$422M
$471K 0.06%
+13,953
New +$384K
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$13.7B
$467K 0.06%
+9,080
New +$435K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$462K 0.06%
+2,054
New +$465K
JPEM icon
186
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
$451K 0.06%
+7,004
New +$421K
EA
187
DELISTED
Electronic Arts
EA
$449K 0.06%
+2,207
New +$445K
FIXD icon
188
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$444K 0.06%
+10,041
New +$447K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$438K 0.06%
+2,962
New +$414K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$83.1B
$438K 0.06%
+2,901
New +$413K
TTE icon
191
TotalEnergies
TTE
$197B
$436K 0.06%
+6,068
New +$384K
BLK icon
192
Blackrock
BLK
$182B
$436K 0.06%
+389
New +$425K
FCOM icon
193
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$427K 0.06%
+5,681
New +$403K
JNJ icon
194
Johnson & Johnson
JNJ
$658B
$412K 0.06%
+1,787
New +$353K
CASY icon
195
Casey's General Stores
CASY
$30.5B
$409K 0.06%
+653
New +$359K
IYE icon
196
iShares US Energy ETF
IYE
$1.81B
$406K 0.06%
+7,663
New +$363K
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$397K 0.05%
+8,540
New +$399K
LOW icon
198
Lowe's Companies
LOW
$120B
$378K 0.05%
+1,405
New +$337K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$378K 0.05%
+1,103
New +$367K
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.69B
$375K 0.05%
+5,809
New +$342K
6 7
8
9 10

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UAG
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GA
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TIM
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DC
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WDA
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GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
OC
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SC
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Asset One Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Asset One Wealth Management, which disclosed 275 positions worth $730M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Microsoft: 67,074 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Communication Services and Consumer Discretionary.

  • Asset One Wealth Management's largest Q4 2025 buy was Microsoft: 67,074 shares worth $28.4M.
  • Asset One Wealth Management's ten largest holdings make up 29% of its $730M portfolio in Q4 2025.
  • Asset One Wealth Management disclosed 275 positions in Q4 2025, its first 13F filing on record.

Based on Asset One Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.