One Wealth Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

One Wealth Capital Management’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.31M	Sell	9,649 -1,408	-13%	-$420K	0.93%	24
2026 Q1	$3.05M	Buy	11,057 +31	+0.3%	+$7.79K	1.33%	21
2025 Q4	$2.76M	Buy	11,026 +3,695	+50%	+$928K	1.18%	20
2025 Q3	$1.88M	Sell	7,331 -6	-0.1%	-$1.47K	0.84%	26
2025 Q2	$1.76M	Sell	7,337 -83	-1%	-$18.1K	0.83%	25
2025 Q1	$1.5M	Buy	7,420 +1,339	+22%	+$286K	0.8%	27
2024 Q4	$1.26M	Buy	+6,081	New	+$1.27M	0.64%	30

Other funds holding MTUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

One Wealth Capital Management's MTUM Position: Q2 2026 in Review

One Wealth Capital Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 13% in Q2 2026, selling an estimated $420K and leaving 9,649 shares worth $3.31M. The position accounts for 0.93% of the portfolio, ranked #24.

One Wealth Capital Management first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. 581 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

One Wealth Capital Management held 9,649 shares of iShares MSCI USA Momentum Factor ETF worth $3.31M as of Q2 2026.
One Wealth Capital Management sold 1,408 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $420K.
iShares MSCI USA Momentum Factor ETF made up 0.93% of One Wealth Capital Management's portfolio in Q2 2026, its #24 holding.
One Wealth Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
581 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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