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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$775K 0.09%
10,551
-356
-3% -$26.4K
MRK icon
177
Merck
MRK
$328B
$768K 0.09%
6,827
+533
+8% +$61.5K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$762K 0.08%
13,647
-1,020
-7% -$54.7K
TRGP icon
179
Targa Resources
TRGP
$57.6B
$759K 0.08%
3,262
+2,072
+174% +$449K
UCON icon
180
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$750K 0.08%
30,043
-6,483
-18% -$163K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$15.3B
$747K 0.08%
22,198
+1,405
+7% +$44.7K
IYF icon
182
iShares US Financials ETF
IYF
$4.44B
$745K 0.08%
5,944
-723
-11% -$89.7K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$744K 0.08%
14,367
+233
+2% +$11.7K
GLD icon
184
SPDR Gold Trust
GLD
$142B
$738K 0.08%
1,717
+70
+4% +$31.3K
CGMS icon
185
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$730K 0.08%
26,387
-6,801
-20% -$188K
BND icon
186
Vanguard Total Bond Market
BND
$162B
$722K 0.08%
9,786
+176
+2% +$13.1K
SCHF icon
187
Schwab International Equity ETF
SCHF
$69.3B
$722K 0.08%
27,569
+2,312
+9% +$58.8K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$709K 0.08%
22,085
+2,256
+11% +$67.6K
JEPQ icon
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$699K 0.08%
+11,928
New +$690K
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$698K 0.08%
16,309
+94
+0.6% +$3.91K
VPU
191
Vanguard Utilities ETF
VPU
$8.52B
$695K 0.08%
3,575
+246
+7% +$47.8K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$685K 0.08%
11,763
+5,943
+102% +$333K
BLK icon
193
Blackrock
BLK
$180B
$676K 0.07%
648
+259
+67% +$272K
GBIL icon
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$673K 0.07%
6,725
+970
+17% +$97.1K
GFI icon
195
Gold Fields
GFI
$35.4B
$649K 0.07%
14,248
-1,834
-11% -$92.2K
KLAC icon
196
KLA
KLAC
$274B
$636K 0.07%
3,560
-120
-3% -$17.6K
FXU icon
197
First Trust Utilities AlphaDEX Fund
FXU
$831M
$630K 0.07%
12,956
-542
-4% -$26.1K
CQP icon
198
Cheniere Energy
CQP
$33.3B
$629K 0.07%
10,075
– –
TSPA icon
199
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$620K 0.07%
+13,933
New +$595K
FBND icon
200
Fidelity Total Bond ETF
FBND
$27.4B
$610K 0.07%
13,281
-767
-5% -$35.4K
6 7
8
9 10

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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.