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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
+16.63%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.6M
Cap. Flow
-$608K
Cap. Flow %
-0.29%
Top 10 Hldgs %
58.25%
Holding
115
New
9
Increased
37
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.51M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$862K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.82M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578K
5
UNH icon
UnitedHealth
UNH
+$574K

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Communication Services 4.29%
3 Consumer Discretionary 3.41%
4 Financials 3.17%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$342K 0.16%
7,912
-698
-8% -$30.2K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$342K 0.16%
3,647
-15
-0.4% -$1.38K
ADSK icon
78
Autodesk
ADSK
$51.2B
$332K 0.16%
1,071
-3
-0.3% -$851
AIG icon
79
American International
AIG
$42.4B
$330K 0.16%
3,861
-171
-4% -$14.2K
DIS icon
80
Walt Disney
DIS
$182B
$330K 0.16%
2,663
+82
+3% +$8.52K
LOW icon
81
Lowe's Companies
LOW
$122B
$329K 0.15%
1,482
-49
-3% -$10.9K
EUSB icon
82
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$302K 0.14%
6,942
+1,596
+30% +$68.6K
SONY icon
83
Sony
SONY
$136B
$298K 0.14%
11,431
-458
-4% -$11.5K
ISRG icon
84
Intuitive Surgical
ISRG
$132B
$283K 0.13%
520
-28
-5% -$14.6K
IT icon
85
Gartner
IT
$11.7B
$270K 0.13%
667
+10
+2% +$4.18K
CRM icon
86
Salesforce
CRM
$153B
$267K 0.13%
980
-59
-6% -$15.8K
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$267K 0.13%
484
-25
-5% -$12.4K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$259K 0.12%
2,431
-15
-0.6% -$1.58K
KO icon
89
Coca-Cola
KO
$374B
$253K 0.12%
3,583
+33
+0.9% +$2.35K
COST icon
90
Costco
COST
$421B
$250K 0.12%
253
-30
-11% -$29.8K
TDY icon
91
Teledyne Technologies
TDY
$31.9B
$250K 0.12%
488
-28
-5% -$13.5K
ATO icon
92
Atmos Energy
ATO
$28.7B
$248K 0.12%
1,607
-88
-5% -$13.7K
ECL icon
93
Ecolab
ECL
$79.8B
$247K 0.12%
915
-42
-4% -$10.7K
MLM icon
94
Martin Marietta Materials
MLM
$32.3B
$242K 0.11%
440
-26
-6% -$13.7K
AMAT icon
95
Applied Materials
AMAT
$419B
$232K 0.11%
+1,270
New +$201K
JPM icon
96
JPMorgan Chase
JPM
$947B
$232K 0.11%
+799
New +$204K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$231K 0.11%
5,700
-2,129
-27% -$81.6K
ANSS
98
DELISTED
Ansys
ANSS
$231K 0.11%
657
-34
-5% -$11.1K
SPMB icon
99
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$230K 0.11%
10,404
-73
-0.7% -$1.59K
LCTD icon
100
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$228K 0.11%
4,486
-182
-4% -$8.81K
1 2 3
4
5

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One Wealth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, One Wealth Capital Management held 115 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

One Wealth Capital Management's Q2 2025 filing shows 9 new, 37 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 29,787 shares worth $1.52M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Capital Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 29,787 shares worth $1.52M.
  • One Wealth Capital Management added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $2.24M increase.
  • One Wealth Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.04M.
  • One Wealth Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $574K.
  • One Wealth Capital Management's ten largest holdings make up 58% of its $213M portfolio in Q2 2025.
  • One Wealth Capital Management opened 9 new positions and closed 5 in Q2 2025.
  • One Wealth Capital Management's portfolio value rose 14% quarter-over-quarter to $213M.

Based on One Wealth Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.