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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
(+55%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
232
New
112
Increased
102
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.04M |
| 3 |
NVIDIA
NVDA
|
+$5.67M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.36M |
| 5 |
Amazon
AMZN
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.99M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.73M |
| 4 |
Broadcom
AVGO
|
+$1.08M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.28% |
| 2 | Technology | 23.03% |
| 3 | Communication Services | 6.38% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.85T
| $3.14M | 0.88% |
10,846
+4,690
| +76% | +$1.34M |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.05M | 0.86% |
30,372
+869
| +3% | +$86.8K |
|
28
Netflix
NFLX
$318B
| $3.04M | 0.86% |
42,640
+21,343
| +100% | +$1.88M |
|
29
Boeing
BA
$160B
| $3.01M | 0.85% |
13,899
+7,169
| +107% | +$1.59M |
|
|
CORO
30
iShares International Country Rotation Active ETF
CORO
$8.27B
| $2.81M | 0.79% |
+76,834
| New | +$2.71M |
|
|
IDEF
31
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
| $2.62M | 0.74% |
82,595
+22,428
| +37% | +$742K |
|
32
Monster Beverage
MNST
$87.3B
| $2.5M | 0.7% |
51,934
+26,832
| +107% | +$1.13M |
|
|
IALT
33
iShares Systematic Alternatives Active ETF
IALT
$5.59B
| $2.41M | 0.68% |
+85,937
| New | +$2.41M |
|
34
Schwab US Large- Cap ETF
SCHX
$73B
| $2.36M | 0.66% |
80,097
+39,992
| +100% | +$1.14M |
|
35
Oracle
ORCL
$433B
| $2.18M | 0.61% |
14,876
+7,665
| +106% | +$1.39M |
|
|
36
PUT
Broadcom
AVGO
$1.62T
| $2M | 0.56% |
+5,300
| New | +$2.13M |
|
37
Vertex Pharmaceuticals
VRTX
$130B
| $1.95M | 0.55% |
3,916
+1,980
| +102% | +$878K |
|
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.83M | 0.52% |
8,352
-11,466
| -58% | -$2.4M |
|
39
Shopify
SHOP
$167B
| $1.64M | 0.46% |
14,404
+7,583
| +111% | +$865K |
|
40
Autodesk
ADSK
$46B
| $1.39M | 0.39% |
7,169
+4,816
| +205% | +$1.1M |
|
|
GGOV
41
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $1.38M | 0.39% |
+27,479
| New | +$1.37M |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.37M | 0.39% |
8,356
+1,343
| +19% | +$212K |
|
43
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
| $1.35M | 0.38% |
16,886
+800
| +5% | +$62.1K |
|
44
Marvell Technology
MRVL
$206B
| $1.27M | 0.36% |
+4,265
| New | +$855K |
|
45
Walt Disney
DIS
$185B
| $1.22M | 0.34% |
12,675
+6,487
| +105% | +$661K |
|
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $1.21M | 0.34% |
13,244
+6,555
| +98% | +$600K |
|
47
iShares Gold Trust
IAU
$63.3B
| $1.21M | 0.34% |
16,043
+4,857
| +43% | +$412K |
|
48
Parker-Hannifin
PH
$116B
| $1.17M | 0.33% |
1,194
+635
| +114% | +$582K |
|
49
Salesforce
CRM
$206B
| $1.09M | 0.31% |
6,972
+3,742
| +116% | +$658K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.07M | 0.3% |
1,437
+577
| +67% | +$418K |
|
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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 $118M 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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.
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.