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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
+0.91%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$12M
Cap. Flow
+$12.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.78%
Holding
142
New
20
Increased
78
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
4
ARES icon
Ares Management
ARES
+$1.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$928K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$659K
3
WDAY icon
Workday
WDAY
+$421K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$382K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$288K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Communication Services 4.87%
3 Financials 3.87%
4 Consumer Discretionary 3.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30B
$640K 0.27%
5,086
-668
-12% -$87.1K
QCOM icon
52
Qualcomm
QCOM
$176B
$640K 0.27%
3,741
+530
+17% +$90.8K
ADBE icon
53
Adobe
ADBE
$105B
$638K 0.27%
1,824
-82
-4% -$27.9K
MNST icon
54
Monster Beverage
MNST
$88.5B
$632K 0.27%
8,244
+1,592
+24% +$114K
IDXX icon
55
Idexx Laboratories
IDXX
$46.2B
$609K 0.26%
900
-66
-7% -$44.9K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$574K 0.24%
1,266
+268
+27% +$116K
USXF icon
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$563K 0.24%
9,775
-938
-9% -$54K
AON icon
58
Aon
AON
$76B
$528K 0.22%
1,496
-166
-10% -$58K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$521K 0.22%
11,798
+1,393
+13% +$61.4K
COF icon
60
Capital One
COF
$134B
$503K 0.21%
2,074
+331
+19% +$73.7K
CSCO icon
61
Cisco
CSCO
$479B
$502K 0.21%
+6,511
New +$483K
CRM icon
62
Salesforce
CRM
$158B
$497K 0.21%
1,877
+716
+62% +$178K
ACN icon
63
Accenture
ACN
$108B
$493K 0.21%
1,837
-179
-9% -$45.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$491K 0.21%
720
-42
-6% -$28.4K
UBER icon
65
Uber
UBER
$153B
$483K 0.21%
5,911
+263
+5% +$23.7K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.6B
$477K 0.2%
20,707
+2,537
+14% +$58.7K
INTU icon
67
Intuit
INTU
$89B
$468K 0.2%
707
-20
-3% -$13.2K
ABT icon
68
Abbott
ABT
$187B
$467K 0.2%
3,729
-1,808
-33% -$230K
ADSK icon
69
Autodesk
ADSK
$52.6B
$461K 0.2%
1,559
+349
+29% +$106K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$450K 0.19%
4,678
+547
+13% +$52.6K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$444K 0.19%
9,996
+3,270
+49% +$143K
WFC icon
72
Wells Fargo
WFC
$264B
$433K 0.18%
4,646
+426
+10% +$37K
DIS icon
73
Walt Disney
DIS
$181B
$431K 0.18%
3,787
+628
+20% +$69.2K
BSX icon
74
Boston Scientific
BSX
$71.5B
$404K 0.17%
4,233
-231
-5% -$22.6K
CTVA icon
75
Corteva
CTVA
$51.3B
$400K 0.17%
5,964
+977
+20% +$63.2K
1 2
3
4 5

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One Wealth Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, One Wealth Capital Management held 142 positions worth $235M, up 5.4% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Wealth Capital Management deployed $12.1M of net new capital in Q4 2025, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Ares Management: 6,866 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.83M trimmed.

  • One Wealth Capital Management's largest Q4 2025 buy was Ares Management: 6,866 shares worth $1.11M.
  • One Wealth Capital Management added most to Broadcom in Q4 2025, an estimated $3.61M increase.
  • One Wealth Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.83M.
  • One Wealth Capital Management fully exited Workday in Q4 2025, selling an estimated $421K.
  • One Wealth Capital Management's ten largest holdings make up 53% of its $235M portfolio in Q4 2025.
  • One Wealth Capital Management opened 20 new positions and closed 7 in Q4 2025.
  • One Wealth Capital Management's portfolio value rose 5.4% quarter-over-quarter to $235M.

Based on One Wealth Capital Management's 13F filing for Q4 2025, filed 18 Feb 2026.