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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
(+24%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
355
New
80
Increased
167
Reduced
76
Closed
19
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$28.5M |
| 2 |
Apple
AAPL
|
+$11.4M |
| 3 |
Microsoft
MSFT
|
+$11.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.4M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 3 |
Adobe
ADBE
|
+$2.39M |
| 4 |
Harmony Gold Mining
HMY
|
+$2.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.25% |
| 2 | Technology | 17.58% |
| 3 | Financials | 4.27% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.97T
| $39.7M | 4.39% |
93,611
+26,537
| +40% | +$11.1M |
2025 Q4
1 quarter
|
|
2
VanEck Merk Gold Trust
OUNZ
$2.71B
| $34.3M | 3.8% |
763,076
+13,574
| +2% | +$636K |
2025 Q4
1 quarter
|
|
|
3
Apple
AAPL
$4.91T
| $27.1M | 3% |
101,971
+43,835
| +75% | +$11.4M |
2025 Q4
1 quarter
|
|
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $23.6M | 2.61% |
237,553
+77,025
| +48% | +$7.65M |
2025 Q4
1 quarter
|
|
|
5
Invesco QQQ Trust
QQQ
$507B
| $22.9M | 2.54% |
35,602
-7,470
| -17% | -$4.54M |
2025 Q4
1 quarter
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $22.9M | 2.53% |
249,712
+78,265
| +46% | +$7.16M |
2025 Q4
1 quarter
|
|
7
Vanguard S&P 500 ETF
VOO
$1.06T
| $22.5M | 2.49% |
34,836
+4,906
| +16% | +$3.07M |
2025 Q4
1 quarter
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$112B
| $22.2M | 2.46% |
83,751
+14,065
| +20% | +$3.52M |
2025 Q4
1 quarter
|
|
9
NVIDIA
NVDA
$5.54T
| $20.4M | 2.26% |
102,122
+7,984
| +8% | +$1.46M |
2025 Q4
1 quarter
|
|
10
Sprott Gold Miners ETF
SGDM
$662M
| $18M | 2% |
235,822
+1,446
| +0.6% | +$117K |
2025 Q4
1 quarter
|
|
|
11
Schwab US Dividend Equity ETF
SCHD
$110B
| $17.2M | 1.9% |
554,026
-72,354
| -12% | -$2.19M |
2025 Q4
1 quarter
|
|
12
Sprott Physical Silver Trust
PSLV
$12.6B
| $16.4M | 1.81% |
672,916
+22,057
| +3% | +$602K |
2025 Q4
1 quarter
|
|
13
Amazon
AMZN
$2.83T
| $14.7M | 1.63% |
58,830
+9,661
| +20% | +$2.13M |
2025 Q4
1 quarter
|
|
14
Sprott Physical Gold
PHYS
$15B
| $13.2M | 1.46% |
373,285
+9,179
| +3% | +$340K |
2025 Q4
1 quarter
|
|
15
Global X Silver Miners ETF NEW
SIL
$4.44B
| $13.2M | 1.46% |
140,385
+2,107
| +2% | +$208K |
2025 Q4
1 quarter
|
|
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.75B
| $10.5M | 1.17% |
104,675
+10,124
| +11% | +$911K |
2025 Q4
1 quarter
|
|
17
Broadcom
AVGO
$1.73T
| $9.7M | 1.07% |
24,119
+9,545
| +65% | +$3.14M |
2025 Q4
1 quarter
|
|
|
18
iShares Russell 2000 ETF
IWM
$77.4B
| $9.32M | 1.03% |
33,964
+32,560
| +2,319% | +$8.4M |
2025 Q4
1 quarter
|
|
19
Meta Platforms (Facebook)
META
$1.83T
| $8.7M | 0.96% |
13,008
+2,071
| +19% | +$1.33M |
2025 Q4
1 quarter
|
|
|
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
| $8.57M | 0.95% |
+220,716
| New | +$8.26M |
2026 Q1
0 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.54M | 0.95% |
25,707
+9,937
| +63% | +$3.12M |
2025 Q4
1 quarter
|
|
22
Vanguard Total International Stock ETF
VXUS
$160B
| $8.45M | 0.94% |
+103,252
| New | +$8.2M |
2026 Q1
0 quarters
|
|
23
Vanguard Communication Services ETF
VOX
$5.79B
| $8.32M | 0.92% |
42,648
-580
| -1% | -$110K |
2025 Q4
1 quarter
|
|
24
Alphabet (Google) Class C
GOOG
$4.25T
| $8.25M | 0.91% |
24,971
+3,345
| +15% | +$1.05M |
2025 Q4
1 quarter
|
|
25
VanEck Gold Miners ETF
GDX
$26.7B
| $7.44M | 0.82% |
80,028
+624
| +0.8% | +$61.5K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
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.