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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
-7.21%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$6.03M
Cap. Flow
-$7.41M
Cap. Flow %
-3.24%
Top 10 Hldgs %
54.37%
Holding
152
New
17
Increased
43
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$3.79M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.69M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.1M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.28M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.13M
3
IAU icon
iShares Gold Trust
IAU
+$1.87M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Communication Services 6.11%
3 Consumer Discretionary 3.06%
4 Financials 2.45%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$555K 0.24%
6,386
-125
-2% -$9.79K
ADSK icon
52
Autodesk
ADSK
$52.6B
$553K 0.24%
2,353
+794
+51% +$200K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$550K 0.24%
11,419
+1,423
+14% +$66.8K
PH icon
54
Parker-Hannifin
PH
$135B
$538K 0.24%
559
-274
-33% -$259K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$518K 0.23%
10,299
-1,499
-13% -$70.9K
QCOM icon
56
Qualcomm
QCOM
$176B
$504K 0.22%
3,357
-384
-10% -$56K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$475K 0.21%
1,018
-491
-33% -$248K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.7B
$472K 0.21%
2,183
-6,349
-74% -$1.49M
XLSR icon
59
State Street US Sector Rotation ETF
XLSR
$1.05B
$426K 0.19%
6,837
+1,855
+37% +$113K
VZ icon
60
Verizon
VZ
$196B
$407K 0.18%
8,617
-706
-8% -$32.7K
SBUX icon
61
Starbucks
SBUX
$120B
$396K 0.17%
4,067
-4,101
-50% -$388K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$392K 0.17%
5,781
+87
+2% +$5.74K
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$389K 0.17%
49,025
– –
COF icon
64
Capital One
COF
$134B
$385K 0.17%
2,006
-68
-3% -$14.2K
NVS icon
65
Novartis
NVS
$297B
$372K 0.16%
2,555
+1,085
+74% +$166K
EVUS icon
66
iShares ESG Aware MSCI USA Value ETF
EVUS
$375M
$368K 0.16%
10,905
-1,317
-11% -$43.4K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$365K 0.16%
7,200
+323
+5% +$15.7K
FIX icon
68
Comfort Systems
FIX
$59.6B
$364K 0.16%
212
-96
-31% -$122K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$364K 0.16%
3,879
+19
+0.5% +$1.8K
LOW icon
70
Lowe's Companies
LOW
$125B
$363K 0.16%
1,512
-99
-6% -$25.8K
CTVA icon
71
Corteva
CTVA
$51.3B
$347K 0.15%
4,400
-1,564
-26% -$118K
EXPD icon
72
Expeditors International
EXPD
$23.2B
$347K 0.15%
2,354
+916
+64% +$139K
WFC icon
73
Wells Fargo
WFC
$264B
$342K 0.15%
4,191
-455
-10% -$39.1K
CVX icon
74
Chevron
CVX
$366B
$335K 0.15%
+1,776
New +$324K
DE icon
75
Deere & Co
DE
$168B
$334K 0.15%
+592
New +$334K
1 2
3
4 5

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One Wealth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, One Wealth Capital Management held 152 positions worth $229M, down 2.6% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Wealth Capital Management withdrew a net $7.41M in Q1 2026, closing 32 positions and reducing 59 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, One Wealth Capital Management opened a new position in iShares Long-Term National Muni Bond ETF worth $3.8M.

  • One Wealth Capital Management's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 74,907 shares worth $3.8M.
  • One Wealth Capital Management added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $3.29M increase.
  • One Wealth Capital Management's biggest Q1 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.13M.
  • One Wealth Capital Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $6.28M.
  • One Wealth Capital Management's ten largest holdings make up 54% of its $229M portfolio in Q1 2026.
  • One Wealth Capital Management opened 17 new positions and closed 32 in Q1 2026.
  • One Wealth Capital Management's portfolio value fell 2.6% quarter-over-quarter to $229M.

Based on One Wealth Capital Management's 13F filing for Q1 2026, filed 4 May 2026.