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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
+13.31%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$126M
Cap. Flow
+$122M
Cap. Flow %
34.31%
Top 10 Hldgs %
43.5%
Holding
232
New
112
Increased
102
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.04M
3
NVDA icon
NVIDIA
NVDA
+$5.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.36M
5
AMZN icon
Amazon
AMZN
+$2.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Communication Services 6.38%
3 Consumer Discretionary 4.41%
4 Financials 3.89%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$31.5B
$534K 0.15%
926
+494
+114% +$293K
BINC icon
102
BlackRock Flexible Income ETF
BINC
$16.1B
$529K 0.15%
10,102
-15,716
-61% -$821K
BDYN
103
iShares Dynamic Equity Active ETF
BDYN
$3B
$523K 0.15%
18,838
+6,964
+59% +$186K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$511K 0.14%
5,300
+1,421
+37% +$135K
GD icon
105
General Dynamics
GD
$104B
$505K 0.14%
+1,426
New +$488K
SYSB
106
iShares Systematic Bond ETF
SYSB
$1.16B
$501K 0.14%
5,645
+2,976
+112% +$264K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$495K 0.14%
11,678
+5,873
+101% +$249K
MCHP icon
108
Microchip Technology
MCHP
$40.3B
$495K 0.14%
5,430
+2,899
+115% +$259K
KLAC icon
109
KLA
KLAC
$239B
$489K 0.14%
+1,622
New +$322K
MSI icon
110
Motorola Solutions
MSI
$72.3B
$484K 0.14%
1,165
+611
+110% +$256K
SPCX
111
SpaceX
SPCX
$1.43T
$480K 0.14%
+2,811
New +$478K
SONY icon
112
Sony
SONY
$137B
$479K 0.13%
23,855
+12,861
+117% +$271K
JPM icon
113
JPMorgan Chase
JPM
$935B
$478K 0.13%
1,461
+760
+108% +$236K
TTE icon
114
TotalEnergies
TTE
$195B
$476K 0.13%
6,122
+3,289
+116% +$291K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$475K 0.13%
8,686
-1,613
-16% -$84.3K
XYZ
116
Block Inc
XYZ
$48.4B
$460K 0.13%
6,051
+3,120
+106% +$219K
XEL icon
117
Xcel Energy
XEL
$48.8B
$456K 0.13%
5,677
+3,018
+114% +$241K
RPM icon
118
RPM International
RPM
$13.7B
$451K 0.13%
+4,056
New +$423K
NVT icon
119
nVent Electric
NVT
$24.9B
$448K 0.13%
2,644
+1,056
+66% +$165K
VMI icon
120
Valmont Industries
VMI
$9.3B
$445K 0.13%
+770
New +$387K
PG icon
121
Procter & Gamble
PG
$336B
$444K 0.12%
+3,025
New +$440K
SNPS icon
122
Synopsys
SNPS
$74.4B
$433K 0.12%
971
+478
+97% +$225K
CRS icon
123
Carpenter Technology
CRS
$25.8B
$432K 0.12%
+700
New +$330K
SPMB icon
124
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$430K 0.12%
19,288
+9,631
+100% +$215K
CFR icon
125
Cullen/Frost Bankers
CFR
$10.3B
$430K 0.12%
+2,782
New +$395K
3 4
5
6 7

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One Wealth Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, One Wealth Capital Management held 232 positions worth $355M, up 55% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Wealth Capital Management deployed $122M of net new capital in Q2 2026, opening 112 new positions and adding to 102 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 76,834 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.4M trimmed.

  • One Wealth Capital Management's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 76,834 shares worth $2.81M.
  • One Wealth Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.6M increase.
  • One Wealth Capital Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.4M.
  • One Wealth Capital Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.73M.
  • One Wealth Capital Management's ten largest holdings make up 43% of its $355M portfolio in Q2 2026.
  • One Wealth Capital Management opened 112 new positions and closed 3 in Q2 2026.
  • One Wealth Capital Management's portfolio value rose 55% quarter-over-quarter to $355M.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.