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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
+16.63%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.6M
Cap. Flow
-$608K
Cap. Flow %
-0.29%
Top 10 Hldgs %
58.25%
Holding
115
New
9
Increased
37
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.51M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$862K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.82M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578K
5
UNH icon
UnitedHealth
UNH
+$574K

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Communication Services 4.29%
3 Consumer Discretionary 3.41%
4 Financials 3.17%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$1.67M 0.78%
9,477
-176
-2% -$28.8K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.52M 0.71%
+29,787
New +$1.51M
SHOP icon
28
Shopify
SHOP
$156B
$1.46M 0.68%
12,616
-127
-1% -$12.7K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$1.44M 0.68%
27,264
+529
+2% +$27.6K
LCTU icon
30
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.33M 0.62%
19,773
+749
+4% +$46.5K
MA icon
31
Mastercard
MA
$501B
$1.32M 0.62%
2,352
-3
-0.1% -$1.66K
IAU icon
32
iShares Gold Trust
IAU
$63.6B
$1.28M 0.6%
20,530
-7,732
-27% -$479K
LLY icon
33
Eli Lilly
LLY
$993B
$1.23M 0.58%
1,583
-37
-2% -$28.8K
ADBE icon
34
Adobe
ADBE
$101B
$1.12M 0.53%
2,906
+406
+16% +$156K
AAPL icon
35
Apple
AAPL
$4.51T
$1.1M 0.52%
5,351
-2,275
-30% -$459K
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$1.02M 0.48%
+35,218
New +$862K
NOW icon
37
ServiceNow
NOW
$120B
$1.01M 0.48%
4,930
+1,095
+29% +$207K
TSLA icon
38
Tesla
TSLA
$1.29T
$1.01M 0.48%
3,187
-81
-2% -$24.4K
ABT icon
39
Abbott
ABT
$184B
$1M 0.47%
7,379
-8
-0.1% -$1.05K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.2B
$980K 0.46%
40,097
+1
+0% +$23
ZTS icon
41
Zoetis
ZTS
$31.8B
$937K 0.44%
6,007
-393
-6% -$62.3K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$855K 0.4%
7,358
+122
+2% +$13K
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$820K 0.38%
35,284
+6,411
+22% +$146K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$816K 0.38%
6,030
+201
+3% +$25.1K
HIMU
45
iShares High Yield Muni Active ETF
HIMU
$2.41B
$805K 0.38%
16,559
+119
+0.7% +$5.74K
TMO icon
46
Thermo Fisher Scientific
TMO
$210B
$768K 0.36%
1,893
+4
+0.2% +$1.67K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$757K 0.36%
14,040
-7,285
-34% -$356K
SBUX icon
48
Starbucks
SBUX
$120B
$740K 0.35%
8,071
+2,790
+53% +$242K
MSCI icon
49
MSCI
MSCI
$41.6B
$735K 0.34%
1,274
+5
+0.4% +$2.77K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$723K 0.34%
11,449
-31,277
-73% -$1.82M
1
2
3 4 5

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One Wealth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, One Wealth Capital Management held 115 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

One Wealth Capital Management's Q2 2025 filing shows 9 new, 37 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 29,787 shares worth $1.52M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Capital Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 29,787 shares worth $1.52M.
  • One Wealth Capital Management added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $2.24M increase.
  • One Wealth Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.04M.
  • One Wealth Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $574K.
  • One Wealth Capital Management's ten largest holdings make up 58% of its $213M portfolio in Q2 2025.
  • One Wealth Capital Management opened 9 new positions and closed 5 in Q2 2025.
  • One Wealth Capital Management's portfolio value rose 14% quarter-over-quarter to $213M.

Based on One Wealth Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.