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
+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
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.6M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$30M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.71% |
| 2 | Technology | 16.36% |
| 3 | Communication Services | 4.54% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$2.71B
| $33.6M | 4.6% |
+749,502
| New | +$30M |
2025 Q4
0 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $28.4M | 3.89% |
+67,074
| New | +$33.6M |
2025 Q4
0 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$507B
| $27M | 3.69% |
+43,072
| New | +$26.4M |
2025 Q4
0 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.06T
| $19.1M | 2.62% |
+29,930
| New | +$18.6M |
2025 Q4
0 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$110B
| $18.8M | 2.57% |
+626,380
| New | +$17M |
2025 Q4
0 quarters
|
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$112B
| $18M | 2.46% |
+69,686
| New | +$17.6M |
2025 Q4
0 quarters
|
|
7
Sprott Gold Miners ETF
SGDM
$662M
| $17.8M | 2.44% |
+234,376
| New | +$15.1M |
2025 Q4
0 quarters
|
|
8
NVIDIA
NVDA
$5.54T
| $17.5M | 2.39% |
+94,138
| New | +$17.5M |
2025 Q4
0 quarters
|
|
9
Sprott Physical Silver Trust
PSLV
$12.6B
| $16.8M | 2.3% |
+650,859
| New | +$11.9M |
2025 Q4
0 quarters
|
|
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $15.9M | 2.18% |
+160,528
| New | +$15.9M |
2025 Q4
0 quarters
|
|
11
Apple
AAPL
$4.91T
| $15.7M | 2.15% |
+58,136
| New | +$15.6M |
2025 Q4
0 quarters
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $15.7M | 2.15% |
+171,447
| New | +$15.7M |
2025 Q4
0 quarters
|
|
13
Global X Silver Miners ETF NEW
SIL
$4.44B
| $12.9M | 1.77% |
+138,278
| New | +$10.2M |
2025 Q4
0 quarters
|
|
14
Sprott Physical Gold
PHYS
$15B
| $12.7M | 1.75% |
+364,106
| New | +$11.5M |
2025 Q4
0 quarters
|
|
15
Vanguard Information Technology ETF
VGT
$157B
| $12.3M | 1.69% |
+131,048
| New | +$12.5M |
2025 Q4
0 quarters
|
|
16
Amazon
AMZN
$2.83T
| $11.9M | 1.64% |
+49,169
| New | +$11.2M |
2025 Q4
0 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $9.44M | 1.29% |
+87,697
| New | +$9.3M |
2025 Q4
0 quarters
|
|
18
Vanguard Communication Services ETF
VOX
$5.79B
| $8.59M | 1.18% |
+43,228
| New | +$8.11M |
2025 Q4
0 quarters
|
|
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.75B
| $8.02M | 1.1% |
+94,551
| New | +$6.78M |
2025 Q4
0 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.83T
| $7.73M | 1.06% |
+10,937
| New | +$7.3M |
2025 Q4
0 quarters
|
|
21
VanEck Gold Miners ETF
GDX
$26.7B
| $7.48M | 1.02% |
+79,404
| New | +$6.27M |
2025 Q4
0 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.25T
| $7.46M | 1.02% |
+21,626
| New | +$6.2M |
2025 Q4
0 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$79.9B
| $6.65M | 0.91% |
+53,547
| New | +$6.55M |
2025 Q4
0 quarters
|
|
24
ASML
ASML
$684B
| $6.49M | 0.89% |
+4,505
| New | +$4.7M |
2025 Q4
0 quarters
|
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.98M | 0.82% |
+54,341
| New | +$5.99M |
2025 Q4
0 quarters
|
|
Similar funds
UAG
GA
TIM
DC
WDA
GAM
OC
SC
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 Miscellaneous at 57% of assets, followed by Technology and Communication Services.
- 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.