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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
+13.31%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$126M
Cap. Flow
+$122M
Cap. Flow %
34.31%
Top 10 Hldgs %
43.5%
Holding
232
New
112
Increased
102
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.04M
3
NVDA icon
NVIDIA
NVDA
+$5.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.36M
5
AMZN icon
Amazon
AMZN
+$2.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Communication Services 6.38%
3 Consumer Discretionary 4.41%
4 Financials 3.89%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$78.5B
$998K 0.28%
1,600
+828
+107% +$564K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$935K 0.26%
6,569
+435
+7% +$59.6K
LLY icon
53
Eli Lilly
LLY
$1.02T
$909K 0.26%
758
+396
+109% +$405K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$892K 0.25%
17,703
+6,284
+55% +$312K
SBUX icon
55
Starbucks
SBUX
$120B
$874K 0.25%
8,550
+4,483
+110% +$451K
COF icon
56
Capital One
COF
$128B
$869K 0.24%
4,334
+2,328
+116% +$445K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$869K 0.24%
2,186
+1,168
+115% +$510K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$843K 0.24%
8,247
+5,341
+184% +$551K
NVS icon
59
Novartis
NVS
$297B
$821K 0.23%
5,238
+2,683
+105% +$402K
MSFT icon
60
PUT
Microsoft
MSFT
$3.45T
$821K 0.23%
+2,200
New +$890K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$820K 0.23%
11,511
+5,730
+99% +$399K
DE icon
62
Deere & Co
DE
$160B
$802K 0.23%
1,264
+672
+114% +$389K
CTVA icon
63
Corteva
CTVA
$52.6B
$801K 0.23%
9,463
+5,063
+115% +$407K
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$798K 0.22%
101,328
+52,303
+107% +$411K
EXPD icon
65
Expeditors International
EXPD
$22B
$789K 0.22%
4,843
+2,489
+106% +$385K
ARES icon
66
Ares Management
ARES
$28.9B
$779K 0.22%
7,002
-2,862
-29% -$343K
AMAT icon
67
Applied Materials
AMAT
$403B
$745K 0.21%
1,031
+410
+66% +$189K
HD icon
68
Home Depot
HD
$331B
$742K 0.21%
2,103
+1,172
+126% +$381K
MU icon
69
Micron Technology
MU
$930B
$741K 0.21%
+642
New +$481K
NVO
70
Novo Nordisk
NVO
$208B
$737K 0.21%
15,365
+7,986
+108% +$343K
WFC icon
71
Wells Fargo
WFC
$261B
$732K 0.21%
8,860
+4,669
+111% +$375K
USXF icon
72
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$724K 0.2%
10,423
+449
+5% +$29.1K
TSM icon
73
TSMC
TSM
$2.1T
$721K 0.2%
1,510
+810
+116% +$329K
VZ icon
74
Verizon
VZ
$195B
$696K 0.2%
16,429
+7,812
+91% +$366K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$695K 0.2%
1,386
+716
+107% +$344K
1 2
3
4 5

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One Wealth Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, One Wealth Capital Management held 232 positions worth $355M, up 55% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Wealth Capital Management deployed $122M of net new capital in Q2 2026, opening 112 new positions and adding to 102 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 76,834 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.4M trimmed.

  • One Wealth Capital Management's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 76,834 shares worth $2.81M.
  • One Wealth Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.6M increase.
  • One Wealth Capital Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.4M.
  • One Wealth Capital Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.73M.
  • One Wealth Capital Management's ten largest holdings make up 43% of its $355M portfolio in Q2 2026.
  • One Wealth Capital Management opened 112 new positions and closed 3 in Q2 2026.
  • One Wealth Capital Management's portfolio value rose 55% quarter-over-quarter to $355M.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.