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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
+6.05%
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
$3.13B
AUM Growth
+$245M
Cap. Flow
+$89.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.59%
Holding
508
New
41
Increased
208
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$55.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21.8M
4
FFND icon
The Future Fund Active ETF
FFND
+$15.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.7M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$51.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$9.02M
4
TGT icon
Target
TGT
+$8.81M
5
IEV icon
iShares Europe ETF
IEV
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Communication Services 2.95%
3 Financials 2.95%
4 Healthcare 2.79%
5 Consumer Discretionary 2.57%
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
$271M 8.64%
5,008,290
+482,449
+11% +$25.8M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$146M 4.67%
1,373,348
+208,287
+18% +$21.8M
FFOX
3
FundX Future Fund Opportunities ETF
FFOX
$230M
$140M 4.46%
5,088,013
+412,071
+9% +$11M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$101M 3.22%
540,970
+3,813
+0.7% +$665K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$95.1M 3.04%
2,616,558
+1,566,685
+149% +$55.4M
FFND icon
6
The Future Fund Active ETF
FFND
$99M
$93M 2.97%
3,113,799
+548,721
+21% +$15.8M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$79.6M 2.54%
2,107,182
+339,549
+19% +$12.7M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$67.9M 2.17%
1,280,454
+88,504
+7% +$4.67M
MSFT icon
9
Microsoft
MSFT
$2.84T
$64.8M 2.07%
125,189
+1,867
+2% +$952K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$57.1M 1.82%
641,853
-40,770
-6% -$3.54M
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$52M 1.66%
1,134,920
-819
-0.1% -$37.7K
XCOR icon
12
FundX ETF
XCOR
$181M
$51.5M 1.64%
658,418
-74,329
-10% -$5.62M
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$43.7M 1.39%
694,562
+1,311
+0.2% +$80.5K
XFLX icon
14
FundX Flexible ETF
XFLX
$50.2M
$42.7M 1.36%
1,747,332
-34,006
-2% -$822K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$41.7M 1.33%
69,515
+101
+0.1% +$57.8K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$41.4M 1.32%
371,868
+29,552
+9% +$3.26M
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$41.3M 1.32%
169,323
+3,524
+2% +$824K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$38.7M 1.24%
773,610
-78,575
-9% -$3.86M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$36.5M 1.16%
149,856
-1,506
-1% -$317K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$36.4M 1.16%
328,958
-1,615
-0.5% -$172K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$36M 1.15%
257,943
+2,065
+0.8% +$282K
DGRE icon
22
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$33.1M 1.06%
1,153,758
+36,148
+3% +$1.01M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$31.5M 1.01%
42,909
+2,177
+5% +$1.62M
FFLS icon
24
The Future Fund Long/Short ETF
FFLS
$42.1M
$30.9M 0.99%
1,215,695
+45,379
+4% +$1.16M
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$29.2M 0.93%
291,673
-55,359
-16% -$5.54M
1
2 3 4 5

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One Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, One Capital Management held 508 positions worth $3.13B, up 8.5% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management's Q3 2025 filing shows 41 new, 208 increased, 201 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 116,904 shares worth $5.58M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $51.8M.

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

  • One Capital Management's largest Q3 2025 buy was Invesco S&P 500 Pure Growth ETF: 116,904 shares worth $5.58M.
  • One Capital Management added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $55.4M increase.
  • One Capital Management's biggest Q3 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $51.8M.
  • One Capital Management fully exited DoubleLine Opportunistic Bond ETF in Q3 2025, selling an estimated $9.02M.
  • One Capital Management's ten largest holdings make up 36% of its $3.13B portfolio in Q3 2025.
  • One Capital Management opened 41 new positions and closed 25 in Q3 2025.
  • One Capital Management's portfolio value rose 8.5% quarter-over-quarter to $3.13B.

Based on One Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.