We are live on ! Find out more
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
MET icon
201
MetLife
MET
$61.4B
$596K 0.07%
+7,690
New +$576K
AG icon
202
First Majestic Silver
AG
$9.26B
$588K 0.07%
29,278
– –
CRWD icon
203
CrowdStrike
CRWD
$230B
$587K 0.07%
5,224
-836
-14% -$88.6K
LOW icon
204
Lowe's Companies
LOW
$121B
$586K 0.06%
2,331
+926
+66% +$242K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$583K 0.06%
+4,917
New +$586K
EA
206
DELISTED
Electronic Arts
EA
$566K 0.06%
2,782
+575
+26% +$116K
TBUX icon
207
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$564K 0.06%
+11,295
New +$563K
DJT icon
208
Trump Media & Technology Group
DJT
$2.31B
$550K 0.06%
55,979
-97,829
-64% -$1.12M
SOXX icon
209
iShares Semiconductor ETF
SOXX
$46.6B
$549K 0.06%
1,306
-347
-21% -$118K
FTEC icon
210
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$539K 0.06%
2,238
+184
+9% +$40.4K
TTE icon
211
TotalEnergies
TTE
$194B
$536K 0.06%
6,068
– –
LMT icon
212
Lockheed Martin
LMT
$140B
$530K 0.06%
927
+606
+189% +$373K
AEP icon
213
American Electric Power
AEP
$67.9B
$517K 0.06%
+3,921
New +$491K
CDE icon
214
Coeur Mining
CDE
$19B
$516K 0.06%
27,999
-265
-0.9% -$5.77K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$84.2B
$505K 0.06%
3,271
+370
+13% +$55.6K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$129B
$505K 0.06%
4,284
+76
+2% +$8.63K
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$504K 0.06%
+10,350
New +$490K
JGRO icon
218
JPMorgan Active Growth ETF
JGRO
$10.1B
$504K 0.06%
+5,471
New +$488K
IYE icon
219
iShares US Energy ETF
IYE
$1.8B
$499K 0.06%
8,417
+754
+10% +$42.8K
MDT icon
220
Medtronic
MDT
$116B
$499K 0.06%
6,081
+3,856
+173% +$369K
BA icon
221
Boeing
BA
$183B
$497K 0.06%
2,269
-6
-0.3% -$1.37K
AVGV icon
222
Avantis All Equity Markets Value ETF
AVGV
$443M
$492K 0.05%
+6,020
New +$472K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$239B
$483K 0.05%
7,116
+3,604
+103% +$238K
UNH icon
224
UnitedHealth
UNH
$358B
$477K 0.05%
+1,378
New +$410K
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$469K 0.05%
11,770
-673
-5% -$27.1K
7 8
9
10 11

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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.