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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
-4.35%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.7M
Cap. Flow
-$433K
Cap. Flow %
-0.23%
Top 10 Hldgs %
58.96%
Holding
120
New
11
Increased
57
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$935K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$967K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Communication Services 4.07%
3 Consumer Discretionary 3.67%
4 Financials 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$51.3B
$304K 0.16%
4,835
+161
+3% +$9.95K
SONY icon
77
Sony
SONY
$138B
$302K 0.16%
11,889
-56
-0.5% -$1.29K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$285K 0.15%
7,829
-26,762
-77% -$967K
ADSK icon
79
Autodesk
ADSK
$52.6B
$281K 0.15%
1,074
+181
+20% +$51.5K
CRM icon
80
Salesforce
CRM
$158B
$279K 0.15%
1,039
+285
+38% +$88.6K
IT icon
81
Gartner
IT
$11.7B
$276K 0.15%
657
-49
-7% -$24.1K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$271K 0.15%
548
+60
+12% +$33.2K
COST icon
83
Costco
COST
$420B
$268K 0.14%
283
– –
ATO icon
84
Atmos Energy
ATO
$28.8B
$262K 0.14%
1,695
+155
+10% +$22.6K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$258K 0.14%
2,446
-2,446
-50% -$259K
TDY icon
86
Teledyne Technologies
TDY
$32B
$257K 0.14%
516
+14
+3% +$6.92K
DIS icon
87
Walt Disney
DIS
$181B
$255K 0.14%
2,581
+546
+27% +$58.7K
KO icon
88
Coca-Cola
KO
$375B
$254K 0.14%
3,550
+33
+0.9% +$2.2K
AMGN icon
89
Amgen
AMGN
$222B
$244K 0.13%
+782
New +$231K
RPM icon
90
RPM International
RPM
$15B
$243K 0.13%
2,103
-18
-0.8% -$2.19K
ECL icon
91
Ecolab
ECL
$79.9B
$243K 0.13%
957
+33
+4% +$8.32K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$239K 0.13%
509
-28
-5% -$14.2K
PG icon
93
Procter & Gamble
PG
$339B
$232K 0.12%
1,362
– –
EUSB icon
94
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$232K 0.12%
5,346
+47
+0.9% +$2.02K
SPMB icon
95
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$231K 0.12%
10,477
+10
+0.1% +$217
LEN icon
96
Lennar Class A
LEN
$21.2B
$223K 0.12%
1,943
+79
+4% +$9.87K
MLM icon
97
Martin Marietta Materials
MLM
$33B
$223K 0.12%
466
+29
+7% +$14.7K
ANSS
98
DELISTED
Ansys
ANSS
$219K 0.12%
691
+22
+3% +$7.38K
ALC icon
99
Alcon
ALC
$35B
$216K 0.12%
+2,279
New +$204K
LCTD icon
100
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$216K 0.12%
4,668
-216
-4% -$9.93K
1 2 3
4
5

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SCA
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FWC
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One Wealth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, One Wealth Capital Management held 120 positions worth $186M, down 5.4% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Wealth Capital Management's Q1 2025 filing shows 11 new, 57 increased, 34 reduced and 14 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 27,794 shares worth $881K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Capital Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 27,794 shares worth $881K.
  • One Wealth Capital Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $2.3M increase.
  • One Wealth Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.86M.
  • One Wealth Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $895K.
  • One Wealth Capital Management's ten largest holdings make up 59% of its $186M portfolio in Q1 2025.
  • One Wealth Capital Management opened 11 new positions and closed 14 in Q1 2025.
  • One Wealth Capital Management's portfolio value fell 5.4% quarter-over-quarter to $186M.

Based on One Wealth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.