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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
-7.21%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$6.03M
Cap. Flow
-$7.41M
Cap. Flow %
-3.24%
Top 10 Hldgs %
54.37%
Holding
152
New
17
Increased
43
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$3.79M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.69M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.1M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.28M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.13M
3
IAU icon
iShares Gold Trust
IAU
+$1.87M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Communication Services 6.11%
3 Consumer Discretionary 3.06%
4 Financials 2.45%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.29M 1%
99,918
+79,211
+383% +$1.83M
IDEF
27
iShares Defense Industrials Active ETF
IDEF
$4.54B
$1.97M 0.86%
+60,167
New +$2.1M
NFLX icon
28
Netflix
NFLX
$307B
$1.97M 0.86%
21,297
+5,979
+39% +$527K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.73M 0.75%
34,595
+226
+0.7% +$11.4K
AAPL icon
30
Apple
AAPL
$4.56T
$1.67M 0.73%
6,156
-79
-1% -$20.6K
V icon
31
Visa
V
$692B
$1.63M 0.71%
5,274
-1,268
-19% -$408K
BA icon
32
Boeing
BA
$184B
$1.55M 0.68%
6,730
+2,516
+60% +$573K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.1B
$1.35M 0.59%
25,818
-6,983
-21% -$368K
LCTU icon
34
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.23M 0.54%
16,086
-1,285
-7% -$94.4K
ORCL icon
35
Oracle
ORCL
$413B
$1.2M 0.52%
7,211
-3,532
-33% -$574K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.12M 0.49%
40,105
-243
-0.6% -$6.52K
ARES icon
37
Ares Management
ARES
$31.2B
$1.11M 0.49%
9,864
+2,998
+44% +$398K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.09M 0.47%
7,013
+161
+2% +$23.8K
MNST icon
39
Monster Beverage
MNST
$92.1B
$969K 0.42%
12,551
+4,307
+52% +$340K
IAU icon
40
iShares Gold Trust
IAU
$66B
$967K 0.42%
11,186
-20,368
-65% -$1.87M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$833K 0.36%
1,936
+670
+53% +$312K
SHOP icon
42
Shopify
SHOP
$190B
$833K 0.36%
6,821
-3,741
-35% -$492K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$825K 0.36%
6,134
-319
-5% -$40.8K
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$727K 0.32%
31,312
+425
+1% +$9.93K
DIS icon
45
Walt Disney
DIS
$181B
$628K 0.27%
6,188
+2,401
+63% +$254K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$625K 0.27%
9,974
+199
+2% +$11.5K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$613K 0.27%
+6,689
New +$612K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$612K 0.27%
860
+140
+19% +$95.2K
CRM icon
49
Salesforce
CRM
$153B
$586K 0.26%
3,230
+1,353
+72% +$280K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$79.5B
$565K 0.25%
772
+308
+66% +$236K
1
2
3 4 5

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One Wealth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, One Wealth Capital Management held 152 positions worth $229M, down 2.6% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Wealth Capital Management withdrew a net $7.41M in Q1 2026, closing 32 positions and reducing 59 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, One Wealth Capital Management opened a new position in iShares Long-Term National Muni Bond ETF worth $3.8M.

  • One Wealth Capital Management's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 74,907 shares worth $3.8M.
  • One Wealth Capital Management added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $3.29M increase.
  • One Wealth Capital Management's biggest Q1 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.13M.
  • One Wealth Capital Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $6.28M.
  • One Wealth Capital Management's ten largest holdings make up 54% of its $229M portfolio in Q1 2026.
  • One Wealth Capital Management opened 17 new positions and closed 32 in Q1 2026.
  • One Wealth Capital Management's portfolio value fell 2.6% quarter-over-quarter to $229M.

Based on One Wealth Capital Management's 13F filing for Q1 2026, filed 4 May 2026.