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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
-4.35%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.7M
Cap. Flow
-$433K
Cap. Flow %
-0.23%
Top 10 Hldgs %
58.96%
Holding
120
New
11
Increased
57
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$935K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$967K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Communication Services 4.07%
3 Consumer Discretionary 3.67%
4 Financials 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$418B
$1.56M 0.84%
11,165
+1,983
+22% +$323K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.5M 0.8%
7,420
+1,339
+22% +$286K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.34T
$1.49M 0.8%
9,653
+390
+4% +$70.7K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$1.4M 0.75%
26,735
-1,829
-6% -$95.8K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.34M 0.72%
1,620
+399
+33% +$332K
MA icon
31
Mastercard
MA
$493B
$1.29M 0.69%
2,355
-72
-3% -$39.2K
SHOP icon
32
Shopify
SHOP
$193B
$1.22M 0.65%
12,743
+697
+6% +$76K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$1.21M 0.65%
33,429
+23,392
+233% +$853K
LCTU icon
34
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.15M 0.62%
19,024
+478
+3% +$30.6K
ZTS icon
35
Zoetis
ZTS
$30.5B
$1.05M 0.57%
6,400
+1,098
+21% +$183K
USXF icon
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$995K 0.53%
21,325
+991
+5% +$49.2K
ABT icon
37
Abbott
ABT
$186B
$980K 0.53%
7,387
-215
-3% -$27.4K
ADBE icon
38
Adobe
ADBE
$106B
$959K 0.51%
2,500
+123
+5% +$52.7K
TMO icon
39
Thermo Fisher Scientific
TMO
$217B
$940K 0.5%
1,889
+283
+18% +$153K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.4B
$885K 0.48%
40,096
– –
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$881K 0.47%
+27,794
New +$935K
TSLA icon
42
Tesla
TSLA
$1.29T
$847K 0.45%
3,268
+561
+21% +$187K
HIMU
43
iShares High Yield Muni Active ETF
HIMU
$2.41B
$814K 0.44%
+16,440
New +$822K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$741K 0.4%
7,236
+339
+5% +$37K
MSCI icon
45
MSCI
MSCI
$41B
$718K 0.39%
1,269
-21
-2% -$12.2K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$711K 0.38%
5,829
-9,796
-63% -$1.26M
AON icon
47
Aon
AON
$75.9B
$704K 0.38%
+1,764
New +$676K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$666K 0.36%
28,873
+548
+2% +$12.5K
ACN icon
49
Accenture
ACN
$107B
$664K 0.36%
2,129
-63
-3% -$22.2K
WDAY icon
50
Workday
WDAY
$44.2B
$654K 0.35%
2,800
+30
+1% +$7.66K
1
2
3 4 5

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One Wealth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, One Wealth Capital Management held 120 positions worth $186M, down 5.4% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Wealth Capital Management's Q1 2025 filing shows 11 new, 57 increased, 34 reduced and 14 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 27,794 shares worth $881K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Capital Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 27,794 shares worth $881K.
  • One Wealth Capital Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $2.3M increase.
  • One Wealth Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.86M.
  • One Wealth Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $895K.
  • One Wealth Capital Management's ten largest holdings make up 59% of its $186M portfolio in Q1 2025.
  • One Wealth Capital Management opened 11 new positions and closed 14 in Q1 2025.
  • One Wealth Capital Management's portfolio value fell 5.4% quarter-over-quarter to $186M.

Based on One Wealth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.