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
MSFT icon
1
Microsoft
MSFT
$3.69T
$39.7M 4.39%
93,611
+26,537
+40% +$11.1M
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.69B
$34.3M 3.8%
763,076
+13,574
+2% +$636K
AAPL icon
3
Apple
AAPL
$4.46T
$27.1M 3%
101,971
+43,835
+75% +$11.4M
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$23.6M 2.61%
237,553
+77,025
+48% +$7.65M
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$22.9M 2.54%
35,602
-7,470
-17% -$4.54M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.9M 2.53%
249,712
+78,265
+46% +$7.16M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$22.5M 2.49%
34,836
+4,906
+16% +$3.07M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$104B
$22.2M 2.46%
83,751
+14,065
+20% +$3.52M
NVDA icon
9
NVIDIA
NVDA
$5.46T
$20.4M 2.26%
102,122
+7,984
+8% +$1.46M
SGDM icon
10
Sprott Gold Miners ETF
SGDM
$653M
$18M 2%
235,822
+1,446
+0.6% +$117K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$108B
$17.2M 1.9%
554,026
-72,354
-12% -$2.19M
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$13.3B
$16.4M 1.81%
672,916
+22,057
+3% +$602K
AMZN icon
13
Amazon
AMZN
$2.86T
$14.7M 1.63%
58,830
+9,661
+20% +$2.13M
PHYS icon
14
Sprott Physical Gold
PHYS
$15.7B
$13.2M 1.46%
373,285
+9,179
+3% +$340K
SIL icon
15
Global X Silver Miners ETF NEW
SIL
$4.75B
$13.2M 1.46%
140,385
+2,107
+2% +$208K
REMX icon
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$10.5M 1.17%
104,675
+10,124
+11% +$911K
AVGO icon
17
Broadcom
AVGO
$1.99T
$9.7M 1.07%
24,119
+9,545
+65% +$3.14M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.4B
$9.32M 1.03%
33,964
+32,560
+2,319% +$8.4M
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$8.7M 0.96%
13,008
+2,071
+19% +$1.33M
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$8.57M 0.95%
+220,716
New +$8.26M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$8.54M 0.95%
25,707
+9,937
+63% +$3.12M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$164B
$8.45M 0.94%
+103,252
New +$8.2M
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.88B
$8.32M 0.92%
42,648
-580
-1% -$110K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$8.25M 0.91%
24,971
+3,345
+15% +$1.05M
GDX icon
25
VanEck Gold Miners ETF
GDX
$26.9B
$7.44M 0.82%
80,028
+624
+0.8% +$61.5K
1
2 3 4 5

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.