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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
+16.63%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.6M
Cap. Flow
-$608K
Cap. Flow %
-0.29%
Top 10 Hldgs %
58.25%
Holding
115
New
9
Increased
37
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.51M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$862K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.82M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578K
5
UNH icon
UnitedHealth
UNH
+$574K

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Communication Services 4.29%
3 Consumer Discretionary 3.41%
4 Financials 3.17%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$88.5B
$673K 0.32%
5,089
+1
+0% +$127
WDAY icon
52
Workday
WDAY
$41.6B
$672K 0.32%
2,800
– –
AON icon
53
Aon
AON
$75.9B
$629K 0.3%
1,763
-1
-0.1% -$362
ACN icon
54
Accenture
ACN
$103B
$629K 0.3%
2,103
-26
-1% -$7.92K
BA icon
55
Boeing
BA
$183B
$583K 0.27%
2,783
-172
-6% -$32.5K
IDXX icon
56
Idexx Laboratories
IDXX
$46B
$548K 0.26%
+1,022
New +$489K
QCOM icon
57
Qualcomm
QCOM
$168B
$508K 0.24%
3,188
-301
-9% -$44.3K
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$481K 0.23%
10,110
+357
+4% +$16.8K
PH icon
59
Parker-Hannifin
PH
$134B
$464K 0.22%
665
-28
-4% -$17.7K
DMXF icon
60
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$449K 0.21%
6,033
-122
-2% -$8.62K
PAYC icon
61
Paycom
PAYC
$10B
$434K 0.2%
1,874
-8
-0.4% -$1.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$420K 0.2%
680
+51
+8% +$29.2K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$387K 0.18%
9,869
+979
+11% +$35.4K
CSGP icon
64
CoStar Group
CSGP
$11.9B
$385K 0.18%
4,790
+548
+13% +$42.7K
JPC icon
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$385K 0.18%
47,965
– –
MNST icon
66
Monster Beverage
MNST
$91.2B
$380K 0.18%
6,074
-286
-4% -$17.5K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$373K 0.17%
9,815
-23,614
-71% -$863K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.5B
$367K 0.17%
15,958
+563
+4% +$12.8K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$359K 0.17%
3,871
+50
+1% +$4.5K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$357K 0.17%
803
+21
+3% +$9.68K
HD icon
71
Home Depot
HD
$347B
$352K 0.17%
961
-142
-13% -$51.4K
AMP icon
72
Ameriprise Financial
AMP
$49.1B
$350K 0.16%
656
-118
-15% -$58.3K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$350K 0.16%
3,398
+1,357
+66% +$139K
COF icon
74
Capital One
COF
$135B
$346K 0.16%
1,624
-87
-5% -$16.2K
CTVA icon
75
Corteva
CTVA
$51.4B
$345K 0.16%
4,633
-202
-4% -$13.5K
1 2
3
4 5

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PWAC
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SFP
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FC
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SCA
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HP
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CCM
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FWC
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One Wealth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, One Wealth Capital Management held 115 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

One Wealth Capital Management's Q2 2025 filing shows 9 new, 37 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 29,787 shares worth $1.52M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Capital Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 29,787 shares worth $1.52M.
  • One Wealth Capital Management added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $2.24M increase.
  • One Wealth Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.04M.
  • One Wealth Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $574K.
  • One Wealth Capital Management's ten largest holdings make up 58% of its $213M portfolio in Q2 2025.
  • One Wealth Capital Management opened 9 new positions and closed 5 in Q2 2025.
  • One Wealth Capital Management's portfolio value rose 14% quarter-over-quarter to $213M.

Based on One Wealth Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.