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One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$3.65B
AUM Growth
+$336M
Cap. Flow
+$409M
Cap. Flow %
11.22%
Top 10 Hldgs %
33.79%
Holding
561
New
40
Increased
293
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$26.6M
5
DFUS
Dimensional US Equity ETF
DFUS
+$25.9M

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$35.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.86%
2 Technology 9.05%
3 Communication Services 3.2%
4 Healthcare 2.86%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$433B
$16.8M 0.46%
216,489
+9,204
+4% +$720K
V icon
52
Visa
V
$712B
$16.8M 0.46%
55,462
+4,228
+8% +$1.36M
HD icon
53
Home Depot
HD
$329B
$16M 0.44%
48,680
+3,547
+8% +$1.29M
GD icon
54
General Dynamics
GD
$103B
$15.8M 0.43%
46,136
+2,390
+5% +$848K
CRM icon
55
Salesforce
CRM
$211B
$15.4M 0.42%
82,679
+11,128
+16% +$2.31M
ASML icon
56
ASML
ASML
$651B
$15.2M 0.42%
11,495
-492
-4% -$674K
TSM icon
57
TSMC
TSM
$2.17T
$15.1M 0.41%
44,598
-596
-1% -$205K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$15M 0.41%
52,245
+2,419
+5% +$760K
Q
59
Qnity Electronics Inc
Q
$25.2B
$14.7M 0.4%
127,607
+9,524
+8% +$1.01M
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.2M 0.39%
486,711
+67,332
+16% +$2.09M
TSLA icon
61
Tesla
TSLA
$1.38T
$14.1M 0.39%
37,833
-905
-2% -$373K
D icon
62
Dominion Energy
D
$57.7B
$13.9M 0.38%
225,514
+20,075
+10% +$1.24M
RPM icon
63
RPM International
RPM
$13.6B
$13.9M 0.38%
140,092
+12,673
+10% +$1.37M
XRLX icon
64
FundX Conservative ETF
XRLX
$49M
$13.3M 0.37%
298,178
-8,214
-3% -$377K
MET icon
65
MetLife
MET
$61.3B
$12.5M 0.34%
176,402
+16,688
+10% +$1.25M
IWX icon
66
iShares Russell Top 200 Value ETF
IWX
$4.04B
$12.4M 0.34%
133,890
+54,317
+68% +$5.17M
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.6B
$12.3M 0.34%
173,609
+13,690
+9% +$1M
DHI icon
68
D.R. Horton
DHI
$41.2B
$12.3M 0.34%
89,776
+7,733
+9% +$1.17M
IQDG icon
69
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$12.3M 0.34%
305,304
-65,904
-18% -$2.8M
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$12.2M 0.33%
62,034
+8,165
+15% +$1.63M
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$11.6M 0.32%
+126,136
New +$11.8M
ENB icon
72
Enbridge
ENB
$110B
$11.4M 0.31%
209,733
+11,945
+6% +$608K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.2M 0.31%
77,058
-12,775
-14% -$1.9M
DD icon
74
DuPont de Nemours
DD
$18.5B
$11M 0.3%
80,336
+10,296
+15% +$1.42M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11M 0.3%
34,392
+2,772
+9% +$930K
1 2
3
4 5

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MMI
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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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One Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, One Capital Management held 561 positions worth $3.65B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management deployed $409M of net new capital in Q1 2026, opening 40 new positions and adding to 293 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 126,136 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $35.1M trimmed.

  • One Capital Management's largest Q1 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 126,136 shares worth $11.6M.
  • One Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $31.4M increase.
  • One Capital Management's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $35.1M.
  • One Capital Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $4.4M.
  • One Capital Management's ten largest holdings make up 34% of its $3.65B portfolio in Q1 2026.
  • One Capital Management opened 40 new positions and closed 37 in Q1 2026.
  • One Capital Management's portfolio value rose 10% quarter-over-quarter to $3.65B.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.