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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
-4.35%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.7M
Cap. Flow
-$433K
Cap. Flow %
-0.23%
Top 10 Hldgs %
58.96%
Holding
120
New
11
Increased
57
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$935K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$967K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Communication Services 4.07%
3 Consumer Discretionary 3.67%
4 Financials 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$129B
$611K 0.33%
3,835
-2,125
-36% -$410K
ABNB icon
52
Airbnb
ABNB
$107B
$608K 0.33%
5,088
+880
+21% +$118K
UNH icon
53
UnitedHealth
UNH
$370B
$574K 0.31%
1,096
-59
-5% -$30.2K
QCOM icon
54
Qualcomm
QCOM
$176B
$536K 0.29%
3,489
+526
+18% +$85.7K
SBUX icon
55
Starbucks
SBUX
$120B
$518K 0.28%
+5,281
New +$546K
BA icon
56
Boeing
BA
$185B
$504K 0.27%
2,955
+1,428
+94% +$247K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$463K 0.25%
9,753
+4,573
+88% +$214K
PH icon
58
Parker-Hannifin
PH
$135B
$421K 0.23%
693
+67
+11% +$43.8K
DMXF icon
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$414K 0.22%
6,155
-2,708
-31% -$184K
PAYC icon
60
Paycom
PAYC
$9.69B
$411K 0.22%
1,882
-41
-2% -$8.65K
HD icon
61
Home Depot
HD
$355B
$404K 0.22%
1,103
+46
+4% +$17.9K
VZ icon
62
Verizon
VZ
$196B
$391K 0.21%
8,610
+706
+9% +$29.4K
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$382K 0.2%
47,965
– –
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$126B
$379K 0.2%
782
+160
+26% +$74.6K
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$375K 0.2%
774
+75
+11% +$39.3K
MNST icon
66
Monster Beverage
MNST
$88.5B
$372K 0.2%
6,360
+1,752
+38% +$91.3K
LOW icon
67
Lowe's Companies
LOW
$125B
$357K 0.19%
1,531
+154
+11% +$37.9K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.6B
$354K 0.19%
15,395
-1,575
-9% -$35.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$352K 0.19%
629
-85
-12% -$50K
AIG icon
70
American International
AIG
$41.3B
$351K 0.19%
4,032
+78
+2% +$6.06K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$346K 0.19%
3,821
+834
+28% +$75.5K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$343K 0.18%
+3,662
New +$337K
CSGP icon
73
CoStar Group
CSGP
$12.3B
$336K 0.18%
4,242
-286
-6% -$21.8K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$311K 0.17%
8,890
-17
-0.2% -$592
COF icon
75
Capital One
COF
$134B
$307K 0.16%
1,711
+75
+5% +$14.2K
1 2
3
4 5

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One Wealth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, One Wealth Capital Management held 120 positions worth $186M, down 5.4% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Wealth Capital Management's Q1 2025 filing shows 11 new, 57 increased, 34 reduced and 14 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 27,794 shares worth $881K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Capital Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 27,794 shares worth $881K.
  • One Wealth Capital Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $2.3M increase.
  • One Wealth Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.86M.
  • One Wealth Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $895K.
  • One Wealth Capital Management's ten largest holdings make up 59% of its $186M portfolio in Q1 2025.
  • One Wealth Capital Management opened 11 new positions and closed 14 in Q1 2025.
  • One Wealth Capital Management's portfolio value fell 5.4% quarter-over-quarter to $186M.

Based on One Wealth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.