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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
AAPL icon
26
Apple
AAPL
$4.54T
$3.14M 0.88%
10,846
+4,690
+76% +$1.34M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.05M 0.86%
30,372
+869
+3% +$86.8K
NFLX icon
28
Netflix
NFLX
$299B
$3.04M 0.86%
42,640
+21,343
+100% +$1.88M
BA icon
29
Boeing
BA
$171B
$3.01M 0.85%
13,899
+7,169
+107% +$1.59M
CORO
30
iShares International Country Rotation Active ETF
CORO
$7.77B
$2.81M 0.79%
+76,834
New +$2.71M
IDEF
31
iShares Defense Industrials Active ETF
IDEF
$4.24B
$2.62M 0.74%
82,595
+22,428
+37% +$742K
MNST icon
32
Monster Beverage
MNST
$94.3B
$2.5M 0.7%
25,967
+13,416
+107% +$1.13M
IALT
33
iShares Systematic Alternatives Active ETF
IALT
$5.19B
$2.41M 0.68%
+85,937
New +$2.41M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.36M 0.66%
80,097
+39,992
+100% +$1.14M
ORCL icon
35
Oracle
ORCL
$374B
$2.18M 0.61%
14,876
+7,665
+106% +$1.39M
AVGO icon
36
PUT
Broadcom
AVGO
$1.85T
$2M 0.56%
+5,300
New +$2.13M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$1.95M 0.55%
3,916
+1,980
+102% +$878K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.83M 0.52%
8,352
-11,466
-58% -$2.4M
SHOP icon
39
Shopify
SHOP
$152B
$1.64M 0.46%
14,404
+7,583
+111% +$865K
ADSK icon
40
Autodesk
ADSK
$49.5B
$1.39M 0.39%
7,169
+4,816
+205% +$1.1M
GGOV
41
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.95B
$1.38M 0.39%
+27,479
New +$1.37M
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.37M 0.39%
8,356
+1,343
+19% +$212K
LCTU icon
43
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.35M 0.38%
16,886
+800
+5% +$62.1K
MRVL icon
44
Marvell Technology
MRVL
$168B
$1.27M 0.36%
+4,265
New +$855K
DIS icon
45
Walt Disney
DIS
$167B
$1.22M 0.34%
12,675
+6,487
+105% +$661K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.21M 0.34%
13,244
+6,555
+98% +$600K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$1.21M 0.34%
16,043
+4,857
+43% +$412K
PH icon
48
Parker-Hannifin
PH
$123B
$1.17M 0.33%
1,194
+635
+114% +$582K
CRM icon
49
Salesforce
CRM
$151B
$1.09M 0.31%
6,972
+3,742
+116% +$658K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.3%
1,437
+577
+67% +$418K
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.