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 %
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
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.89B
$33.6M 4.6%
+749,502
New +$30M
MSFT icon
2
Microsoft
MSFT
$3.65T
$28.4M 3.89%
+67,074
New +$33.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$27M 3.69%
+43,072
New +$26.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$19.1M 2.62%
+29,930
New +$18.6M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$18.8M 2.57%
+626,380
New +$17M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$103B
$18M 2.46%
+69,686
New +$17.6M
SGDM icon
7
Sprott Gold Miners ETF
SGDM
$781M
$17.8M 2.44%
+234,376
New +$15.1M
NVDA icon
8
NVIDIA
NVDA
$5.16T
$17.5M 2.39%
+94,138
New +$17.5M
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$14.4B
$16.8M 2.3%
+650,859
New +$11.9M
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$15.9M 2.18%
+160,528
New +$15.9M
AAPL icon
11
Apple
AAPL
$4.52T
$15.7M 2.15%
+58,136
New +$15.6M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.7M 2.15%
+171,447
New +$15.7M
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$5.57B
$12.9M 1.77%
+138,278
New +$10.2M
PHYS icon
14
Sprott Physical Gold
PHYS
$16.8B
$12.7M 1.75%
+364,106
New +$11.5M
VGT icon
15
Vanguard Information Technology ETF
VGT
$144B
$12.3M 1.69%
+131,048
New +$12.5M
AMZN icon
16
Amazon
AMZN
$2.82T
$11.9M 1.64%
+49,169
New +$11.2M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$9.44M 1.29%
+87,697
New +$9.3M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.9B
$8.59M 1.18%
+43,228
New +$8.11M
REMX icon
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$8.02M 1.1%
+94,551
New +$6.78M
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$7.73M 1.06%
+10,937
New +$7.3M
GDX icon
21
VanEck Gold Miners ETF
GDX
$32.8B
$7.48M 1.02%
+79,404
New +$6.27M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$7.46M 1.02%
+21,626
New +$6.2M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.1B
$6.65M 0.91%
+53,547
New +$6.55M
ASML icon
24
ASML
ASML
$670B
$6.49M 0.89%
+4,505
New +$4.7M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.98M 0.82%
+54,341
New +$5.99M
1
2 3 4 5

Similar funds

UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
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.