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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
+0.91%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$12M
Cap. Flow
+$12.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.78%
Holding
142
New
20
Increased
78
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
4
ARES icon
Ares Management
ARES
+$1.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$928K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$659K
3
WDAY icon
Workday
WDAY
+$421K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$382K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$288K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Communication Services 4.87%
3 Financials 3.87%
4 Consumer Discretionary 3.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$398K 0.17%
49,025
– –
ABNB icon
77
Airbnb
ABNB
$107B
$393K 0.17%
2,892
-237
-8% -$29.5K
EVUS icon
78
iShares ESG Aware MSCI USA Value ETF
EVUS
$375M
$392K 0.17%
12,222
+4,020
+49% +$127K
AIG icon
79
American International
AIG
$41.3B
$389K 0.17%
4,545
+540
+13% +$43.2K
LOW icon
80
Lowe's Companies
LOW
$125B
$389K 0.17%
1,611
+208
+15% +$49.9K
AMP icon
81
Ameriprise Financial
AMP
$48.8B
$386K 0.16%
788
+96
+14% +$45.6K
VZ icon
82
Verizon
VZ
$196B
$380K 0.16%
9,323
+883
+10% +$35.8K
SONY icon
83
Sony
SONY
$138B
$376K 0.16%
14,694
+2,602
+22% +$73K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$363K 0.15%
3,860
+63
+2% +$5.93K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$80.8B
$358K 0.15%
+464
New +$315K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$356K 0.15%
5,694
+59
+1% +$3.61K
ATO icon
87
Atmos Energy
ATO
$28.8B
$351K 0.15%
2,096
+351
+20% +$60.7K
MLM icon
88
Martin Marietta Materials
MLM
$33B
$347K 0.15%
558
+89
+19% +$55.3K
USB icon
89
US Bancorp
USB
$99.6B
$330K 0.14%
6,185
+959
+18% +$47.2K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$322K 0.14%
6,877
+2,097
+44% +$98.7K
HD icon
91
Home Depot
HD
$355B
$316K 0.13%
918
-19
-2% -$6.96K
AMGN icon
92
Amgen
AMGN
$222B
$311K 0.13%
949
+153
+19% +$48.5K
XLSR icon
93
State Street US Sector Rotation ETF
XLSR
$1.05B
$310K 0.13%
+4,982
New +$306K
MUFG icon
94
Mitsubishi UFJ Financial
MUFG
$254B
$309K 0.13%
19,482
+3,466
+22% +$53.6K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$305K 0.13%
2,981
-1,372
-32% -$141K
ECL icon
96
Ecolab
ECL
$79.9B
$303K 0.13%
1,154
+180
+18% +$47.9K
TDY icon
97
Teledyne Technologies
TDY
$32B
$303K 0.13%
593
+76
+15% +$40K
CSGP icon
98
CoStar Group
CSGP
$12.3B
$298K 0.13%
4,438
-152
-3% -$10.8K
BDYN
99
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$292K 0.12%
11,404
-181
-2% -$4.64K
PAYC icon
100
Paycom
PAYC
$9.69B
$288K 0.12%
1,809
+23
+1% +$4.08K
2 3
4
5 6

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SCA
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CCM
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FWC
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One Wealth Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, One Wealth Capital Management held 142 positions worth $235M, up 5.4% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Wealth Capital Management deployed $12.1M of net new capital in Q4 2025, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Ares Management: 6,866 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.83M trimmed.

  • One Wealth Capital Management's largest Q4 2025 buy was Ares Management: 6,866 shares worth $1.11M.
  • One Wealth Capital Management added most to Broadcom in Q4 2025, an estimated $3.61M increase.
  • One Wealth Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.83M.
  • One Wealth Capital Management fully exited Workday in Q4 2025, selling an estimated $421K.
  • One Wealth Capital Management's ten largest holdings make up 53% of its $235M portfolio in Q4 2025.
  • One Wealth Capital Management opened 20 new positions and closed 7 in Q4 2025.
  • One Wealth Capital Management's portfolio value rose 5.4% quarter-over-quarter to $235M.

Based on One Wealth Capital Management's 13F filing for Q4 2025, filed 18 Feb 2026.