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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
SPAB icon
201
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$370K 0.05%
+14,376
New +$372K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.4B
$369K 0.05%
+4,104
New +$369K
IWM icon
203
iShares Russell 2000 ETF
IWM
$81.7B
$368K 0.05%
+1,404
New +$345K
FUTY icon
204
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$347K 0.05%
+6,289
New +$360K
RTX icon
205
RTX Corp
RTX
$283B
$346K 0.05%
+1,723
New +$299K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$344K 0.05%
+3,667
New +$333K
SYK icon
207
Stryker
SYK
$127B
$344K 0.05%
+934
New +$340K
RSPF icon
208
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$332K 0.05%
+4,235
New +$324K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$330K 0.05%
+5,820
New +$316K
CSCO icon
210
Cisco
CSCO
$438B
$329K 0.05%
+4,084
New +$303K
EMR icon
211
Emerson Electric
EMR
$86.4B
$329K 0.05%
+2,212
New +$293K
WMB icon
212
Williams Companies
WMB
$86.9B
$328K 0.04%
+4,943
New +$299K
BAC icon
213
Bank of America
BAC
$437B
$324K 0.04%
+6,005
New +$317K
LIN icon
214
Linde
LIN
$225B
$321K 0.04%
+697
New +$299K
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$316K 0.04%
+13,567
New +$319K
LEU icon
216
Centrus Energy
LEU
$3.86B
$308K 0.04%
+1,152
New +$348K
VIOO icon
217
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$305K 0.04%
+2,576
New +$287K
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$302K 0.04%
+1,119
New +$266K
PANW icon
219
Palo Alto Networks
PANW
$277B
$299K 0.04%
+1,705
New +$344K
GLW icon
220
Corning
GLW
$127B
$299K 0.04%
+2,706
New +$233K
PM icon
221
Philip Morris
PM
$302B
$298K 0.04%
+1,656
New +$257K
TTD icon
222
Trade Desk
TTD
$6.23B
$298K 0.04%
+10,013
New +$444K
SPMO icon
223
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$298K 0.04%
+2,474
New +$297K
KMI icon
224
Kinder Morgan
KMI
$68.9B
$296K 0.04%
+10,001
New +$270K
TXN icon
225
Texas Instruments
TXN
$237B
$295K 0.04%
+1,311
New +$225K
7 8
9
10 11

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UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
GA
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TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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.