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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 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
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$241M 8.35%
4,525,841
-36,096
-0.8% -$1.88M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$122M 4.21%
1,165,061
-109,441
-9% -$11.4M
FFOX
3
FundX Future Fund Opportunities ETF
FFOX
$230M
$121M 4.2%
+4,675,942
New +$118M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$84.9M 2.94%
537,157
+82,433
+18% +$10.4M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$76.7M 2.66%
1,936,126
-305,906
-14% -$11.5M
FFND icon
6
The Future Fund Active ETF
FFND
$99M
$71.2M 2.47%
2,565,078
+283,944
+12% +$7.25M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$66.3M 2.3%
1,767,633
+52,917
+3% +$1.94M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$62.9M 2.18%
1,191,950
+9,728
+0.8% +$508K
MSFT icon
9
Microsoft
MSFT
$2.84T
$61.3M 2.12%
123,322
+23,651
+24% +$10.3M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$57.2M 1.98%
682,623
-171,846
-20% -$13.6M
XCOR icon
11
FundX ETF
XCOR
$181M
$53.6M 1.86%
732,747
-103,012
-12% -$6.96M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$52.1M 1.8%
1,135,739
-189,086
-14% -$8.64M
XFLX icon
13
FundX Flexible ETF
XFLX
$50.2M
$42.6M 1.48%
1,781,338
-165,376
-8% -$3.9M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$41.8M 1.45%
852,185
+228,087
+37% +$11.1M
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$41.6M 1.44%
693,251
-16,059
-2% -$918K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$38.3M 1.33%
69,414
-11,189
-14% -$5.56M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$37.7M 1.3%
342,316
+3,155
+0.9% +$344K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$37.3M 1.29%
165,799
-8,056
-5% -$1.67M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$36.3M 1.26%
1,049,873
+365,858
+53% +$12M
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$34.8M 1.2%
347,032
+41,198
+13% +$4.12M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33.8M 1.17%
255,878
-47,681
-16% -$5.98M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$32.9M 1.14%
330,573
-58,767
-15% -$5.55M
DGRE icon
23
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$30.8M 1.07%
1,117,610
-13,332
-1% -$344K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$30.1M 1.04%
40,732
+975
+2% +$602K
FFLS icon
25
The Future Fund Long/Short ETF
FFLS
$42.1M
$29.6M 1.03%
1,170,316
+44,279
+4% +$1.07M
1
2 3 4 5

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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.