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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
+13.31%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$126M
Cap. Flow
+$122M
Cap. Flow %
34.31%
Top 10 Hldgs %
43.5%
Holding
232
New
112
Increased
102
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.04M
3
NVDA icon
NVIDIA
NVDA
+$5.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.36M
5
AMZN icon
Amazon
AMZN
+$2.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Communication Services 6.38%
3 Consumer Discretionary 4.41%
4 Financials 3.89%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$687K 0.19%
3,114
+1,602
+106% +$364K
QCOM icon
77
Qualcomm
QCOM
$155B
$684K 0.19%
3,701
+344
+10% +$64.3K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$678K 0.19%
14,299
+8,736
+157% +$414K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.2B
$674K 0.19%
2,782
+599
+27% +$136K
MUFG icon
80
Mitsubishi UFJ Financial
MUFG
$253B
$664K 0.19%
33,376
+17,579
+111% +$331K
AIG icon
81
American International
AIG
$41.7B
$661K 0.19%
8,875
+4,680
+112% +$356K
XLSR icon
82
State Street US Sector Rotation ETF
XLSR
$1.01B
$661K 0.19%
10,186
+3,349
+49% +$213K
SUSC icon
83
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$655K 0.18%
28,287
-3,025
-10% -$70K
CSCO icon
84
Cisco
CSCO
$457B
$655K 0.18%
5,573
-813
-13% -$85K
KO icon
85
Coca-Cola
KO
$377B
$636K 0.18%
7,831
+4,639
+145% +$366K
TDY icon
86
Teledyne Technologies
TDY
$30.4B
$636K 0.18%
953
+504
+112% +$318K
SEIC icon
87
SEI Investments
SEIC
$12.4B
$631K 0.18%
7,189
+3,715
+107% +$324K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$622K 0.18%
12,010
+4,810
+67% +$246K
CVX icon
89
Chevron
CVX
$392B
$622K 0.18%
3,750
+1,974
+111% +$367K
CW icon
90
Curtiss-Wright
CW
$26.7B
$621K 0.17%
819
+450
+122% +$330K
AMP icon
91
Ameriprise Financial
AMP
$48.3B
$619K 0.17%
1,349
+711
+111% +$326K
AMGN icon
92
Amgen
AMGN
$208B
$615K 0.17%
1,698
+957
+129% +$328K
USB icon
93
US Bancorp
USB
$98.2B
$613K 0.17%
10,156
+5,395
+113% +$302K
MRK icon
94
Merck
MRK
$322B
$595K 0.17%
+4,631
New +$542K
FIX icon
95
Comfort Systems
FIX
$60.9B
$559K 0.16%
282
+70
+33% +$127K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$551K 0.16%
2,238
+1,194
+114% +$267K
STRL icon
97
Sterling Infrastructure
STRL
$18.3B
$549K 0.15%
654
+156
+31% +$109K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
$538K 0.15%
6,240
-12,336
-66% -$1.04M
YUM icon
99
Yum! Brands
YUM
$41.8B
$535K 0.15%
3,349
+1,741
+108% +$270K
ECL icon
100
Ecolab
ECL
$78.1B
$535K 0.15%
1,921
+1,026
+115% +$270K
2 3
4
5 6

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One Wealth Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, One Wealth Capital Management held 232 positions worth $355M, up 55% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Wealth Capital Management deployed $122M of net new capital in Q2 2026, opening 112 new positions and adding to 102 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 76,834 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.4M trimmed.

  • One Wealth Capital Management's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 76,834 shares worth $2.81M.
  • One Wealth Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.6M increase.
  • One Wealth Capital Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.4M.
  • One Wealth Capital Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.73M.
  • One Wealth Capital Management's ten largest holdings make up 43% of its $355M portfolio in Q2 2026.
  • One Wealth Capital Management opened 112 new positions and closed 3 in Q2 2026.
  • One Wealth Capital Management's portfolio value rose 55% quarter-over-quarter to $355M.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.