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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
+7.04%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$9.88M
Cap. Flow
-$3.06M
Cap. Flow %
-1.37%
Top 10 Hldgs %
53.74%
Holding
129
New
19
Increased
58
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.04M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.69M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
IYW icon
iShares US Technology ETF
IYW
+$2.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Communication Services 4.56%
3 Consumer Discretionary 3.32%
4 Financials 3.24%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$371K 0.17%
1,743
+119
+7% +$26.1K
DIS icon
77
Walt Disney
DIS
$181B
$362K 0.16%
3,159
+496
+19% +$58.4K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$361K 0.16%
3,797
+150
+4% +$14K
WFC icon
79
Wells Fargo
WFC
$264B
$354K 0.16%
+4,220
New +$342K
LOW icon
80
Lowe's Companies
LOW
$125B
$353K 0.16%
1,403
-79
-5% -$19.4K
SONY icon
81
Sony
SONY
$138B
$348K 0.16%
12,092
+661
+6% +$17.8K
AMP icon
82
Ameriprise Financial
AMP
$48.8B
$340K 0.15%
692
+36
+5% +$18.5K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$338K 0.15%
5,635
+2,014
+56% +$117K
CTVA icon
84
Corteva
CTVA
$51.3B
$337K 0.15%
4,987
+354
+8% +$25.7K
AIG icon
85
American International
AIG
$41.3B
$315K 0.14%
4,005
+144
+4% +$11.5K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$306K 0.14%
3,291
+974
+42% +$88.1K
TDY icon
87
Teledyne Technologies
TDY
$32B
$303K 0.14%
517
+29
+6% +$15.9K
ATO icon
88
Atmos Energy
ATO
$28.8B
$298K 0.13%
1,745
+138
+9% +$22.3K
MLM icon
89
Martin Marietta Materials
MLM
$33B
$296K 0.13%
469
+29
+7% +$17.3K
BDYN
90
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$293K 0.13%
+11,585
New +$292K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$288K 0.13%
6,726
+1,026
+18% +$42.5K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$288K 0.13%
479
-5
-1% -$2.86K
AMAT icon
93
Applied Materials
AMAT
$428B
$285K 0.13%
1,393
+123
+10% +$22.3K
CRM icon
94
Salesforce
CRM
$158B
$275K 0.12%
1,161
+181
+18% +$45.6K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$268K 0.12%
8,405
+886
+12% +$27K
ECL icon
96
Ecolab
ECL
$79.9B
$267K 0.12%
974
+59
+6% +$16K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$263K 0.12%
589
+69
+13% +$33.1K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$261K 0.12%
+6,029
New +$260K
EVUS icon
99
iShares ESG Aware MSCI USA Value ETF
EVUS
$375M
$258K 0.12%
+8,202
New +$252K
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$254B
$255K 0.11%
16,016
+1,279
+9% +$18.9K
2 3
4
5 6

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SFP
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SCA
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One Wealth Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, One Wealth Capital Management held 129 positions worth $223M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Wealth Capital Management's Q3 2025 filing shows 19 new, 58 increased, 45 reduced and 7 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 8,334 shares worth $1.74M. The largest sale was Microsoft, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Capital Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 8,334 shares worth $1.74M.
  • One Wealth Capital Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.04M increase.
  • One Wealth Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $7.66M.
  • One Wealth Capital Management fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $768K.
  • One Wealth Capital Management's ten largest holdings make up 54% of its $223M portfolio in Q3 2025.
  • One Wealth Capital Management opened 19 new positions and closed 7 in Q3 2025.
  • One Wealth Capital Management's portfolio value rose 4.6% quarter-over-quarter to $223M.

Based on One Wealth Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.