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OWCM

One Wealth Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$126M
Cap. Flow
+$122M
Cap. Flow %
34.31%
Top 10 Hldgs %
43.5%
Holding
232
New
112
Increased
102
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.04M
3
NVDA icon
NVIDIA
NVDA
+$5.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.36M
5
AMZN icon
Amazon
AMZN
+$2.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Communication Services 6.38%
3 Consumer Discretionary 4.41%
4 Financials 3.89%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$36.5M 10.28%
97,862
+5,867
+6% +$2.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$30.1M 8.47%
40,140
+17,254
+75% +$12.6M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$14.6M 4.1%
135,376
+65,871
+95% +$7.04M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13.6M 3.83%
294,799
+116,308
+65% +$5.36M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$11.9M 3.35%
174,989
+31,820
+22% +$2.07M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.7M 3.01%
77,730
+11,054
+17% +$1.46M
AVGO icon
7
Broadcom
AVGO
$1.85T
$10.7M 3.01%
28,290
-2,699
-9% -$1.08M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$10.6M 2.97%
52,766
+27,560
+109% +$5.67M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$8.19M 2.31%
36,049
-1,559
-4% -$348K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.69M 2.17%
92,849
-7,514
-7% -$599K
LMUB
11
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$6.51M 1.83%
127,065
+52,158
+70% +$2.64M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$6.5M 1.83%
18,190
+6,033
+50% +$2.17M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$6.1M 1.72%
17,262
+7,003
+68% +$2.5M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.97M 1.68%
48,015
+9,994
+26% +$1.21M
AMZN icon
15
Amazon
AMZN
$2.92T
$5.65M 1.59%
23,687
+11,072
+88% +$2.78M
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$5.45M 1.53%
103,328
-1,707
-2% -$77.5K
TSLA icon
17
Tesla
TSLA
$1.23T
$5.32M 1.5%
12,644
+6,228
+97% +$2.48M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$5.05M 1.42%
8,966
+4,352
+94% +$2.66M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.73M 1.33%
61,782
-25,705
-29% -$1.99M
BLCR icon
20
BlackRock Large Cap Core ETF
BLCR
$6.4B
$4.12M 1.16%
81,822
+18,963
+30% +$912K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.94M 1.11%
172,812
+72,894
+73% +$1.66M
V icon
22
Visa
V
$684B
$3.72M 1.05%
10,842
+5,568
+106% +$1.79M
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$3.71M 1.04%
86,042
-12,818
-13% -$530K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.31M 0.93%
9,649
-1,408
-13% -$420K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$3.29M 0.93%
34,835
+9,798
+39% +$927K
1
2 3 4 5

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One Wealth Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, One Wealth Capital Management held 232 positions worth $355M, up 55% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Wealth Capital Management deployed $122M of net new capital in Q2 2026, opening 112 new positions and adding to 102 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 76,834 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.4M trimmed.

  • One Wealth Capital Management's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 76,834 shares worth $2.81M.
  • One Wealth Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.6M increase.
  • One Wealth Capital Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.4M.
  • One Wealth Capital Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.73M.
  • One Wealth Capital Management's ten largest holdings make up 43% of its $355M portfolio in Q2 2026.
  • One Wealth Capital Management opened 112 new positions and closed 3 in Q2 2026.
  • One Wealth Capital Management's portfolio value rose 55% quarter-over-quarter to $355M.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.