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One Wealth Capital Management Portfolio holdings
AUM
$267M
Turnover
65.13%
1-Year Est. Return
13.69%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+13.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$87.6M
(-25%)
Cap. Flow
-$96.5M
Cap. Flow % of AUM
Cap. Flow %
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
261
New
32
Increased
23
Reduced
68
Closed
138
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.67M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$3.56M |
| 3 |
Apple
AAPL
|
+$3.17M |
| 4 |
Broadcom
AVGO
|
+$2.73M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.98M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.31% |
| 2 | Technology | 31.04% |
| 3 | Communication Services | 5.07% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $49.4M | 18.47% |
96,295
-1,567
| -2% | -$725K |
2024 Q4
7 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $25.7M | 9.62% |
33,611
-6,529
| -16% | -$4.98M |
2024 Q4
7 quarters
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $13.5M | 5.03% |
305,122
+10,323
| +4% | +$468K |
2024 Q4
7 quarters
|
|
|
4
Broadcom
AVGO
$1.56T
| $12.5M | 4.67% |
35,532
+7,242
| +26% | +$2.73M |
2024 Q4
7 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $9.8M | 3.67% |
141,692
-33,297
| -19% | -$2.29M |
2024 Q4
7 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$74.7B
| $9.33M | 3.49% |
65,567
-12,163
| -16% | -$1.69M |
2024 Q4
7 quarters
|
|
|
7
iShares National Muni Bond ETF
MUB
$53.5B
| $9.03M | 3.38% |
89,354
-46,022
| -34% | -$4.83M |
2024 Q4
7 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$50.7B
| $6.96M | 2.6% |
30,475
-5,574
| -15% | -$1.3M |
2024 Q4
7 quarters
|
|
|
9
Apple
AAPL
$5.03T
| $6.9M | 2.58% |
20,716
+9,870
| +91% | +$3.17M |
2024 Q4
7 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.44T
| $6.66M | 2.49% |
19,348
+1,158
| +6% | +$402K |
2024 Q4
7 quarters
|
|
|
11
iShares International Country Rotation Active ETF
CORO
$12.7B
| $6.34M | 2.37% |
174,434
+97,600
| +127% | +$3.56M |
2026 Q2
1 quarter
|
|
|
12
NVIDIA
NVDA
$4.94T
| $6.03M | 2.25% |
26,395
-26,371
| -50% | -$5.65M |
2024 Q4
7 quarters
|
|
13
Amazon
AMZN
$2.6T
| $4.87M | 1.82% |
19,562
-4,125
| -17% | -$1.05M |
2024 Q4
7 quarters
|
|
14
BlackRock Large Cap Core ETF
BLCR
$9.49B
| $4.68M | 1.75% |
95,490
+13,668
| +17% | +$674K |
2026 Q1
2 quarters
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.26M | 1.59% |
35,576
-12,439
| -26% | -$1.53M |
2024 Q4
7 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.6T
| $3.8M | 1.42% |
5,243
-3,723
| -42% | -$2.32M |
2024 Q4
7 quarters
|
|
17
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
| $3.74M | 1.4% |
79,286
-24,042
| -23% | -$1.08M |
2025 Q2
5 quarters
|
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $3.63M | 1.36% |
+48,065
| New | +$3.67M |
2026 Q3
0 quarters
|
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.61M | 1.35% |
44,484
-48,365
| -52% | -$3.89M |
2024 Q4
7 quarters
|
|
20
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $3.15M | 1.18% |
67,620
-59,445
| -47% | -$2.93M |
2026 Q1
2 quarters
|
|
21
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $3.11M | 1.16% |
39,346
-22,436
| -36% | -$1.81M |
2024 Q4
7 quarters
|
|
22
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
| $3.11M | 1.16% |
70,737
-15,305
| -18% | -$665K |
2025 Q1
6 quarters
|
|
23
iShares US Treasury Bond ETF
GOVT
$42.9B
| $2.69M | 1% |
122,824
-49,988
| -29% | -$1.12M |
2024 Q4
7 quarters
|
|
24
Tesla
TSLA
$1.58T
| $2.6M | 0.97% |
7,315
-5,329
| -42% | -$1.91M |
2024 Q4
7 quarters
|
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $2.3M | 0.86% |
24,969
-5,403
| -18% | -$523K |
2024 Q4
7 quarters
|
|
Similar funds
One Wealth Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, One Wealth Capital Management held 261 positions worth $267M, down 25% from $355M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
One Wealth Capital Management withdrew a net $96.5M in Q3 2026, closing 138 positions and reducing 68 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.
Against the trend, One Wealth Capital Management opened a new position in iShares MSCI ACWI ex US ETF worth $3.63M.
- One Wealth Capital Management's largest Q3 2026 buy was iShares MSCI ACWI ex US ETF: 48,065 shares worth $3.63M.
- One Wealth Capital Management added most to iShares International Country Rotation Active ETF in Q3 2026, an estimated $3.56M increase.
- One Wealth Capital Management's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $5.65M.
- One Wealth Capital Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $3.31M.
- One Wealth Capital Management's ten largest holdings make up 56% of its $267M portfolio in Q3 2026.
- One Wealth Capital Management opened 32 new positions and closed 138 in Q3 2026.
- One Wealth Capital Management's portfolio value fell 25% quarter-over-quarter to $267M.
Based on One Wealth Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.