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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
+8.74%
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
$2.89B
AUM Growth
-$69.8M
Cap. Flow
-$291M
Cap. Flow %
-10.09%
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 Miscellaneous 72.91%
2 Technology 10.13%
3 Financials 2.94%
4 Communication Services 2.67%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$3.11M 0.11%
8,581
-47
-0.5% -$15.9K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.07M 0.11%
13,528
-15,245
-53% -$3.12M
KLAC icon
128
KLA
KLAC
$219B
$2.98M 0.1%
+33,260
New +$2.5M
CMF icon
129
iShares California Muni Bond ETF
CMF
$4.54B
$2.96M 0.1%
53,172
+15,652
+42% +$869K
SNPE icon
130
Xtrackers S&P 500 ESG ETF
SNPE
$2.87B
$2.9M 0.1%
52,404
-48,833
-48% -$2.5M
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.88M 0.1%
32,324
-1,624
-5% -$138K
SUSB icon
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.86M 0.1%
113,713
-5,138
-4% -$128K
NFLX icon
133
Netflix
NFLX
$318B
$2.83M 0.1%
21,120
-1,230
-6% -$139K
DIS icon
134
Walt Disney
DIS
$185B
$2.79M 0.1%
22,531
-320
-1% -$33.2K
PG icon
135
Procter & Gamble
PG
$341B
$2.76M 0.1%
17,337
-26,704
-61% -$4.36M
COWG icon
136
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$2.55M 0.09%
72,687
-49,393
-40% -$1.62M
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.47M 0.09%
10,267
-5,340
-34% -$1.17M
TDTT icon
138
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$2.46M 0.09%
+101,509
New +$2.45M
GDX icon
139
VanEck Gold Miners ETF
GDX
$27.9B
$2.36M 0.08%
45,354
-11,095
-20% -$551K
STPZ icon
140
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.33M 0.08%
+43,302
New +$2.32M
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.3M 0.08%
56,861
-294
-0.5% -$11.3K
UPS icon
142
United Parcel Service
UPS
$84B
$2.3M 0.08%
22,774
+16,066
+240% +$1.58M
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.3M 0.08%
43,910
+8,562
+24% +$428K
ORCL icon
144
Oracle
ORCL
$433B
$2.27M 0.08%
10,367
+439
+4% +$70.9K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.26M 0.08%
31,109
-76,919
-71% -$5.17M
SMH icon
146
VanEck Semiconductor ETF
SMH
$67.5B
$2.23M 0.08%
7,986
-13,704
-63% -$3.18M
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$36.9B
$2.18M 0.08%
24,507
+825
+3% +$72.8K
NULV icon
148
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$2.18M 0.08%
52,067
-3,460
-6% -$138K
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.14M 0.07%
29,185
-458,725
-94% -$30.2M
WM icon
150
Waste Management
WM
$85.5B
$2.13M 0.07%
9,296
-84
-0.9% -$19.5K
4 5
6
7 8

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VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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 $291M 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 Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.