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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
+7.04%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$9.88M
Cap. Flow
-$3.06M
Cap. Flow %
-1.37%
Top 10 Hldgs %
53.74%
Holding
129
New
19
Increased
58
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.04M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.69M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
IYW icon
iShares US Technology ETF
IYW
+$2.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Communication Services 4.56%
3 Consumer Discretionary 3.32%
4 Financials 3.24%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.88M 0.84%
7,331
-6
-0.1% -$1.47K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.74M 0.78%
+8,334
New +$1.64M
SHOP icon
28
Shopify
SHOP
$190B
$1.66M 0.74%
11,141
-1,475
-12% -$200K
AAPL icon
29
Apple
AAPL
$4.56T
$1.65M 0.74%
6,495
+1,144
+21% +$258K
TSLA icon
30
Tesla
TSLA
$1.26T
$1.63M 0.73%
3,674
+487
+15% +$169K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.6M 0.72%
31,287
+1,500
+5% +$76.7K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$1.6M 0.72%
29,962
+2,698
+10% +$143K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.43M 0.64%
12,536
-19,374
-61% -$2.16M
LCTU icon
34
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.4M 0.63%
19,237
-536
-3% -$37.4K
MA icon
35
Mastercard
MA
$505B
$1.28M 0.58%
2,255
-97
-4% -$55.7K
HIMU
36
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.23M 0.55%
25,096
+8,537
+52% +$410K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.23M 0.55%
8,472
+2,442
+40% +$342K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.16M 0.52%
1,524
-59
-4% -$43.9K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.06M 0.47%
40,096
-1
-0% -$25
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$907K 0.41%
7,203
-155
-2% -$18.7K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$871K 0.39%
36,966
+1,682
+5% +$39.2K
NOW icon
42
ServiceNow
NOW
$121B
$866K 0.39%
4,705
-225
-5% -$42K
IYW icon
43
iShares US Technology ETF
IYW
$24.8B
$851K 0.38%
4,343
-12,465
-74% -$2.28M
ZTS icon
44
Zoetis
ZTS
$32.4B
$842K 0.38%
5,754
-253
-4% -$38.2K
ABT icon
45
Abbott
ABT
$187B
$742K 0.33%
5,537
-1,842
-25% -$242K
BA icon
46
Boeing
BA
$184B
$699K 0.31%
3,240
+457
+16% +$103K
MSCI icon
47
MSCI
MSCI
$41.2B
$693K 0.31%
1,221
-53
-4% -$30K
SBUX icon
48
Starbucks
SBUX
$120B
$688K 0.31%
8,133
+62
+0.8% +$5.55K
ADBE icon
49
Adobe
ADBE
$103B
$672K 0.3%
1,906
-1,000
-34% -$359K
IDXX icon
50
Idexx Laboratories
IDXX
$46.5B
$617K 0.28%
966
-56
-5% -$34K
1
2
3 4 5

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One Wealth Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, One Wealth Capital Management held 129 positions worth $223M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Wealth Capital Management's Q3 2025 filing shows 19 new, 58 increased, 45 reduced and 7 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 8,334 shares worth $1.74M. The largest sale was Microsoft, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Capital Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 8,334 shares worth $1.74M.
  • One Wealth Capital Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.04M increase.
  • One Wealth Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $7.66M.
  • One Wealth Capital Management fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $768K.
  • One Wealth Capital Management's ten largest holdings make up 54% of its $223M portfolio in Q3 2025.
  • One Wealth Capital Management opened 19 new positions and closed 7 in Q3 2025.
  • One Wealth Capital Management's portfolio value rose 4.6% quarter-over-quarter to $223M.

Based on One Wealth Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.