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One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+15.32%
3 Year Est. Return
+44.21%
5 Year Est. Return
+46.01%
10 Year Est. Return
+162.63%
AUM
$2.89B
AUM Growth
-$69.8M
Cap. Flow
-$281M
Cap. Flow %
-9.72%
Top 10 Hldgs %
33.4%
Holding
519
New
108
Increased
148
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
FFOX
FundX Future Fund Opportunities ETF
FFOX
+$118M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$36.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.1M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$30.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 2.94%
3 Communication Services 2.67%
4 Healthcare 2.65%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$439K 0.02%
17,366
-2,352
-12% -$55.6K
BBEU icon
377
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$434K 0.02%
+6,433
New +$416K
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$432K 0.02%
3,205
-160
-5% -$21.6K
MDT icon
379
Medtronic
MDT
$109B
$415K 0.01%
4,763
+803
+20% +$68.1K
DLS icon
380
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$408K 0.01%
5,437
-710
-12% -$49.8K
USB icon
381
US Bancorp
USB
$98.2B
$408K 0.01%
9,021
+222
+3% +$9.33K
VIG icon
382
Vanguard Dividend Appreciation ETF
VIG
$111B
$400K 0.01%
1,952
+670
+52% +$130K
ITB icon
383
iShares US Home Construction ETF
ITB
$2.26B
$392K 0.01%
4,211
-71
-2% -$6.49K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$392K 0.01%
890
-2
-0.2% -$830
BLK icon
385
Blackrock
BLK
$169B
$381K 0.01%
363
+54
+17% +$51.1K
FFIN icon
386
First Financial Bankshares
FFIN
$5.04B
$378K 0.01%
10,519
– –
CL icon
387
Colgate-Palmolive
CL
$73.1B
$357K 0.01%
3,922
-22
-0.6% -$2.01K
IVE icon
388
iShares S&P 500 Value ETF
IVE
$49B
$351K 0.01%
1,798
-33
-2% -$6.15K
DXJ icon
389
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$348K 0.01%
3,047
-126
-4% -$13.8K
ARKK icon
390
ARK Innovation ETF
ARKK
$5.66B
$346K 0.01%
4,920
+300
+6% +$16.5K
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$345K 0.01%
4,735
-3,067
-39% -$222K
CLS icon
392
Celestica
CLS
$38.1B
$343K 0.01%
+2,200
New +$234K
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$121B
$341K 0.01%
766
+204
+36% +$94K
UDR icon
394
UDR
UDR
$12.3B
$335K 0.01%
8,215
+3,480
+73% +$144K
ECL icon
395
Ecolab
ECL
$78.1B
$332K 0.01%
1,233
+135
+12% +$34.3K
EMR icon
396
Emerson Electric
EMR
$83.9B
$332K 0.01%
2,489
– –
ZTS icon
397
Zoetis
ZTS
$32.4B
$330K 0.01%
2,115
+361
+21% +$57.2K
STX icon
398
Seagate
STX
$194B
$328K 0.01%
+2,272
New +$235K
AB icon
399
AllianceBernstein
AB
$3.43B
$328K 0.01%
8,029
– –
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$328K 0.01%
3,014
+90
+3% +$9.2K
14 15
16
17 18

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VI
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GCM
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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, One Capital Management held 519 positions worth $2.89B, down 2.4% from $2.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One Capital Management withdrew a net $281M in Q2 2025, closing 52 positions and reducing 182 holdings. Its most notable exit was First Trust Morningstar Dividend Leaders Index Fund, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, One Capital Management opened a new position in FundX Future Fund Opportunities ETF worth $121M.

  • One Capital Management's largest Q2 2025 buy was FundX Future Fund Opportunities ETF: 4,675,942 shares worth $121M.
  • One Capital Management added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $12M increase.
  • One Capital Management's biggest Q2 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $36.5M.
  • One Capital Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, selling an estimated $27.9M.
  • One Capital Management's ten largest holdings make up 33% of its $2.89B portfolio in Q2 2025.
  • One Capital Management opened 108 new positions and closed 52 in Q2 2025.
  • One Capital Management's portfolio value fell 2.4% quarter-over-quarter to $2.89B.

Based on One Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.