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One Capital Management Portfolio holdings
AUM
$3.6B
Turnover
3.38%
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
(+10%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
561
New
40
Increased
293
Reduced
149
Closed
37
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$31.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$29.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$28.7M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$26.6M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$11.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $311M | 8.53% |
5,845,766
+552,517
| +10% | +$29.7M |
2017 Q3
34 quarters
|
|
2
iShares National Muni Bond ETF
MUB
$48.8B
| $171M | 4.67% |
1,606,330
+106,502
| +7% | +$11.5M |
2017 Q3
34 quarters
|
|
3
FundX Future Fund Opportunities ETF
FFOX
$226M
| $161M | 4.41% |
6,104,571
+610,709
| +11% | +$17.1M |
2025 Q2
3 quarters
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $115M | 3.16% |
2,955,353
+134,705
| +5% | +$5.39M |
2024 Q1
8 quarters
|
|
5
NVIDIA
NVDA
$5.34T
| $98.8M | 2.71% |
566,479
+19,102
| +3% | +$3.5M |
2018 Q4
29 quarters
|
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $96.2M | 2.64% |
2,610,139
+268,154
| +11% | +$10M |
2023 Q4
9 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $82.6M | 2.27% |
1,571,911
+196,411
| +14% | +$10.4M |
2017 Q3
34 quarters
|
|
8
The Future Fund Active ETF
FFND
$95.3M
| $79.9M | 2.19% |
2,771,499
+30,739
| +1% | +$932K |
2025 Q1
4 quarters
|
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $64.5M | 1.77% |
1,439,544
+176,483
| +14% | +$8M |
2021 Q2
19 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $53.1M | 1.46% |
143,551
+13,351
| +10% | +$5.59M |
2014 Q1
48 quarters
|
|
|
11
Vanguard Morningstar Growth ETF
VUG
$232B
| $48.8M | 1.34% |
669,846
+403,398
| +151% | +$31.4M |
2014 Q1
48 quarters
|
|
12
FundX ETF
XCOR
$183M
| $48.2M | 1.32% |
628,924
-14,469
| -2% | -$1.16M |
2022 Q4
13 quarters
|
|
13
iShares TIPS Bond ETF
TIP
$14.3B
| $47.9M | 1.31% |
434,073
+32,373
| +8% | +$3.58M |
2023 Q3
10 quarters
|
|
|
14
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $45.7M | 1.25% |
416,362
+245,706
| +144% | +$28.7M |
2021 Q2
19 quarters
|
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $43.8M | 1.2% |
498,699
-18,016
| -3% | -$1.64M |
2018 Q2
31 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.2T
| $42.9M | 1.18% |
149,566
+2,198
| +1% | +$691K |
2015 Q4
41 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $42.2M | 1.16% |
845,847
+36,204
| +4% | +$1.83M |
2022 Q4
13 quarters
|
|
18
FundX Flexible ETF
XFLX
$49.4M
| $41.8M | 1.15% |
1,876,825
+973,959
| +108% | +$21.9M |
2023 Q4
9 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$887B
| $41M | 1.13% |
62,839
+2,077
| +3% | +$1.42M |
2014 Q1
48 quarters
|
|
20
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $40.6M | 1.11% |
162,986
+78,643
| +93% | +$20.8M |
2022 Q1
16 quarters
|
|
21
Invesco QQQ Trust
QQQ
$488B
| $40M | 1.1% |
69,274
+845
| +1% | +$513K |
2020 Q1
24 quarters
|
|
|
22
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $38.5M | 1.05% |
704,917
+462,793
| +191% | +$26.6M |
2022 Q2
15 quarters
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $37M | 1.02% |
404,120
+49,484
| +14% | +$4.53M |
2023 Q1
12 quarters
|
|
24
CALL
iShares International Select Dividend ETF
IDV
$8.2B
| $35.3M | 0.97% |
828,851
+529,220
| +177% | +$22.2M |
2025 Q2
3 quarters
|
|
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $33.8M | 0.93% |
143,204
-32,764
| -19% | -$8.13M |
2023 Q2
11 quarters
|
|
Similar funds
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.