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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
FXU icon
201
First Trust Utilities AlphaDEX Fund
FXU
$806M
$659K 0.07%
13,318
+362
+3% +$17.7K
CGMS icon
202
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$659K 0.07%
24,125
-2,262
-9% -$62.2K
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$10B
$636K 0.07%
6,591
-6,135
-48% -$711K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$83.1B
$636K 0.07%
3,974
+703
+21% +$110K
CQP icon
205
Cheniere Energy
CQP
$32.9B
$636K 0.07%
10,232
+157
+2% +$9.86K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$633K 0.07%
6,107
+1,645
+37% +$171K
PYLD icon
207
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$630K 0.07%
23,924
+10,417
+77% +$275K
GBIL icon
208
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$628K 0.07%
6,275
-450
-7% -$45K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$621K 0.07%
+9,465
New +$618K
UNH icon
210
UnitedHealth
UNH
$356B
$608K 0.06%
1,453
+75
+5% +$27.8K
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$606K 0.06%
2,177
-61
-3% -$15.9K
FBND icon
212
Fidelity Total Bond ETF
FBND
$28.3B
$578K 0.06%
12,768
-513
-4% -$23.4K
GLD icon
213
SPDR Gold Trust
GLD
$156B
$570K 0.06%
1,532
-185
-11% -$76.6K
TBUX icon
214
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$560K 0.06%
11,217
-78
-0.7% -$3.89K
EA
215
DELISTED
Electronic Arts
EA
$556K 0.06%
2,683
-99
-4% -$20.1K
LOW icon
216
Lowe's Companies
LOW
$120B
$536K 0.06%
2,557
+226
+10% +$51.3K
LRCX icon
217
Lam Research
LRCX
$394B
$535K 0.06%
1,595
+58
+4% +$17.6K
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$533K 0.06%
1,431
-1,275
-47% -$456K
AVGV icon
219
Avantis All Equity Markets Value ETF
AVGV
$460M
$530K 0.06%
6,195
+175
+3% +$14.6K
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$527K 0.06%
4,509
-408
-8% -$48K
JGRO icon
221
JPMorgan Active Growth ETF
JGRO
$9.86B
$526K 0.06%
5,471
– –
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$125B
$523K 0.06%
4,232
-52
-1% -$6.27K
AEP icon
223
American Electric Power
AEP
$66.8B
$522K 0.06%
3,939
+18
+0.5% +$2.37K
FUTY icon
224
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$504K 0.05%
8,641
+2,352
+37% +$138K
AG icon
225
First Majestic Silver
AG
$10.5B
$504K 0.05%
29,935
+657
+2% +$13K
7 8
9
10 11

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WDA
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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.