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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
+7.04%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$9.88M
Cap. Flow
-$3.06M
Cap. Flow %
-1.37%
Top 10 Hldgs %
53.74%
Holding
129
New
19
Increased
58
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.04M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.69M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
IYW icon
iShares US Technology ETF
IYW
+$2.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Communication Services 4.56%
3 Consumer Discretionary 3.32%
4 Financials 3.24%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$614K 0.28%
10,713
-3,327
-24% -$186K
SNPS icon
52
Synopsys
SNPS
$79.7B
$595K 0.27%
+1,206
New +$682K
AON icon
53
Aon
AON
$76B
$593K 0.27%
1,662
-101
-6% -$36.5K
UBER icon
54
Uber
UBER
$153B
$553K 0.25%
5,648
+3,356
+146% +$314K
PH icon
55
Parker-Hannifin
PH
$135B
$534K 0.24%
705
+40
+6% +$29.5K
QCOM icon
56
Qualcomm
QCOM
$176B
$534K 0.24%
3,211
+23
+0.7% +$3.65K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$508K 0.23%
762
+82
+12% +$52.6K
ACN icon
58
Accenture
ACN
$108B
$497K 0.22%
2,016
-87
-4% -$22.7K
INTU icon
59
Intuit
INTU
$89B
$496K 0.22%
+727
New +$524K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$452K 0.2%
10,405
+536
+5% +$21.9K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$450K 0.2%
4,353
+955
+28% +$98.5K
MNST icon
62
Monster Beverage
MNST
$88.5B
$448K 0.2%
6,652
+578
+10% +$36.1K
BSX icon
63
Boston Scientific
BSX
$71.5B
$436K 0.2%
+4,464
New +$462K
WDAY icon
64
Workday
WDAY
$44.4B
$421K 0.19%
1,748
-1,052
-38% -$243K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$420K 0.19%
18,170
+2,212
+14% +$50.7K
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$402K 0.18%
49,025
+1,060
+2% +$8.6K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$393K 0.18%
4,131
+260
+7% +$24.3K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$391K 0.18%
998
+195
+24% +$81.5K
CSGP icon
69
CoStar Group
CSGP
$12.3B
$387K 0.17%
4,590
-200
-4% -$17.7K
ADSK icon
70
Autodesk
ADSK
$52.6B
$384K 0.17%
1,210
+139
+13% +$42.4K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$382K 0.17%
7,958
-2,152
-21% -$102K
ABNB icon
72
Airbnb
ABNB
$107B
$380K 0.17%
3,129
-1,960
-39% -$254K
HD icon
73
Home Depot
HD
$355B
$380K 0.17%
937
-24
-2% -$9.44K
PAYC icon
74
Paycom
PAYC
$9.69B
$372K 0.17%
1,786
-88
-5% -$19.8K
VZ icon
75
Verizon
VZ
$196B
$371K 0.17%
8,440
+528
+7% +$22.9K
1 2
3
4 5

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One Wealth Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, One Wealth Capital Management held 129 positions worth $223M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Wealth Capital Management's Q3 2025 filing shows 19 new, 58 increased, 45 reduced and 7 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 8,334 shares worth $1.74M. The largest sale was Microsoft, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Capital Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 8,334 shares worth $1.74M.
  • One Wealth Capital Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.04M increase.
  • One Wealth Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $7.66M.
  • One Wealth Capital Management fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $768K.
  • One Wealth Capital Management's ten largest holdings make up 54% of its $223M portfolio in Q3 2025.
  • One Wealth Capital Management opened 19 new positions and closed 7 in Q3 2025.
  • One Wealth Capital Management's portfolio value rose 4.6% quarter-over-quarter to $223M.

Based on One Wealth Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.