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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
+0.91%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$12M
Cap. Flow
+$12.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.78%
Holding
142
New
20
Increased
78
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
4
ARES icon
Ares Management
ARES
+$1.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$928K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$659K
3
WDAY icon
Workday
WDAY
+$421K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$382K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$288K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Communication Services 4.87%
3 Financials 3.87%
4 Consumer Discretionary 3.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$1.91M 0.81%
4,251
+577
+16% +$256K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.83M 0.78%
8,532
+198
+2% +$41.5K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$1.73M 0.74%
32,801
+2,839
+9% +$151K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.72M 0.73%
34,369
+3,082
+10% +$158K
SHOP icon
30
Shopify
SHOP
$191B
$1.7M 0.72%
10,562
-579
-5% -$93K
AAPL icon
31
Apple
AAPL
$4.56T
$1.69M 0.72%
6,235
-260
-4% -$69.8K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.55M 0.66%
1,438
-86
-6% -$82.2K
NFLX icon
33
Netflix
NFLX
$307B
$1.44M 0.61%
15,318
-1,262
-8% -$136K
LCTU icon
34
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.29M 0.55%
17,371
-1,866
-10% -$137K
HIMU
35
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.27M 0.54%
26,039
+943
+4% +$46.3K
MA icon
36
Mastercard
MA
$505B
$1.19M 0.51%
2,090
-165
-7% -$92.2K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.15M 0.49%
10,072
-2,464
-20% -$282K
ARES icon
38
Ares Management
ARES
$31.2B
$1.11M 0.47%
+6,866
New +$1.07M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.09M 0.46%
40,348
+252
+0.6% +$6.73K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.02M 0.43%
6,852
-1,620
-19% -$240K
BA icon
41
Boeing
BA
$184B
$915K 0.39%
4,214
+974
+30% +$200K
ISRG icon
42
Intuitive Surgical
ISRG
$132B
$855K 0.36%
1,509
+920
+156% +$490K
NOW icon
43
ServiceNow
NOW
$121B
$848K 0.36%
5,535
+830
+18% +$142K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$831K 0.35%
6,453
-750
-10% -$95.8K
IYW icon
45
iShares US Technology ETF
IYW
$24.8B
$806K 0.34%
4,037
-306
-7% -$61.2K
PH icon
46
Parker-Hannifin
PH
$135B
$732K 0.31%
833
+128
+18% +$105K
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$722K 0.31%
30,887
-6,079
-16% -$143K
SBUX icon
48
Starbucks
SBUX
$120B
$688K 0.29%
8,168
+35
+0.4% +$2.95K
MSCI icon
49
MSCI
MSCI
$41.2B
$660K 0.28%
1,150
-71
-6% -$39.8K
SNPS icon
50
Synopsys
SNPS
$77.7B
$650K 0.28%
1,384
+178
+15% +$79.1K
1
2
3 4 5

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One Wealth Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, One Wealth Capital Management held 142 positions worth $235M, up 5.4% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Wealth Capital Management deployed $12.1M of net new capital in Q4 2025, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Ares Management: 6,866 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.83M trimmed.

  • One Wealth Capital Management's largest Q4 2025 buy was Ares Management: 6,866 shares worth $1.11M.
  • One Wealth Capital Management added most to Broadcom in Q4 2025, an estimated $3.61M increase.
  • One Wealth Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.83M.
  • One Wealth Capital Management fully exited Workday in Q4 2025, selling an estimated $421K.
  • One Wealth Capital Management's ten largest holdings make up 53% of its $235M portfolio in Q4 2025.
  • One Wealth Capital Management opened 20 new positions and closed 7 in Q4 2025.
  • One Wealth Capital Management's portfolio value rose 5.4% quarter-over-quarter to $235M.

Based on One Wealth Capital Management's 13F filing for Q4 2025, filed 18 Feb 2026.