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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
-7.21%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$6.03M
(-2.6%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
152
New
17
Increased
43
Reduced
59
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.06M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.69M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$6.28M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.13M |
| 3 |
iShares Gold Trust
IAU
|
+$1.87M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.49M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Financials | 2.45% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$12.6B
| $318K | 0.14% |
+3,474
| New | +$286K |
|
77
Eli Lilly
LLY
$1.06T
| $316K | 0.14% |
362
-1,076
| -75% | -$1.09M |
|
78
Thermo Fisher Scientific
TMO
$220B
| $315K | 0.14% |
670
+199
| +42% | +$108K |
|
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $312K | 0.14% |
+3,930
| New | +$307K |
|
80
American International
AIG
$41.3B
| $311K | 0.14% |
4,195
-350
| -8% | -$26.8K |
|
|
BDYN
81
iShares Dynamic Equity Active ETF
BDYN
$3.12B
| $310K | 0.14% |
11,874
+470
| +4% | +$12K |
|
82
Home Depot
HD
$355B
| $306K | 0.13% |
931
+13
| +1% | +$4.74K |
|
|
NVO
83
Novo Nordisk
NVO
$209B
| $304K | 0.13% |
7,379
+3,078
| +72% | +$146K |
|
84
Ameriprise Financial
AMP
$48.8B
| $303K | 0.13% |
638
-150
| -19% | -$72.3K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $303K | 0.13% |
2,906
-75
| -3% | -$7.72K |
|
86
Teledyne Technologies
TDY
$32B
| $288K | 0.13% |
449
-144
| -24% | -$89.9K |
|
87
Mitsubishi UFJ Financial
MUFG
$254B
| $277K | 0.12% |
15,797
-3,685
| -19% | -$65.6K |
|
88
TSMC
TSM
$2.18T
| $275K | 0.12% |
700
-17
| -2% | -$5.85K |
|
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $269K | 0.12% |
2,698
+6
| +0.2% | +$594 |
|
90
US Bancorp
USB
$99.6B
| $268K | 0.12% |
4,761
-1,424
| -23% | -$78.2K |
|
91
Martin Marietta Materials
MLM
$33B
| $265K | 0.12% |
432
-126
| -23% | -$80.4K |
|
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $265K | 0.12% |
+5,563
| New | +$267K |
|
93
Curtiss-Wright
CW
$25.5B
| $261K | 0.11% |
369
-4
| -1% | -$2.66K |
|
94
TotalEnergies
TTE
$190B
| $258K | 0.11% |
2,833
-759
| -21% | -$58K |
|
95
Vanguard Morningstar Growth ETF
VUG
$231B
| $256K | 0.11% |
18,576
+15,654
| +536% | +$1.22M |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $252K | 0.11% |
7,691
-809
| -10% | -$25.1K |
|
97
Amgen
AMGN
$222B
| $252K | 0.11% |
741
-208
| -22% | -$74.2K |
|
98
Yum! Brands
YUM
$41.1B
| $252K | 0.11% |
+1,608
| New | +$255K |
|
99
Coca-Cola
KO
$375B
| $250K | 0.11% |
3,192
-923
| -22% | -$69.8K |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $248K | 0.11% |
5,805
-244
| -4% | -$10.4K |
|
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One Wealth Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, One Wealth Capital Management held 152 positions worth $229M, down 2.6% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
One Wealth Capital Management withdrew a net $7.41M in Q1 2026, closing 32 positions and reducing 59 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $6.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, One Wealth Capital Management opened a new position in iShares Long-Term National Muni Bond ETF worth $3.8M.
- One Wealth Capital Management's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 74,907 shares worth $3.8M.
- One Wealth Capital Management added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $3.29M increase.
- One Wealth Capital Management's biggest Q1 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.13M.
- One Wealth Capital Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $6.28M.
- One Wealth Capital Management's ten largest holdings make up 54% of its $229M portfolio in Q1 2026.
- One Wealth Capital Management opened 17 new positions and closed 32 in Q1 2026.
- One Wealth Capital Management's portfolio value fell 2.6% quarter-over-quarter to $229M.
Based on One Wealth Capital Management's 13F filing for Q1 2026, filed 4 May 2026.