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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
-4.35%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.7M
Cap. Flow
-$433K
Cap. Flow %
-0.23%
Top 10 Hldgs %
58.96%
Holding
120
New
11
Increased
57
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$935K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$967K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Communication Services 4.07%
3 Consumer Discretionary 3.67%
4 Financials 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$213K 0.11%
5,049
+71
+1% +$3.28K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$211K 0.11%
+2,041
New +$208K
MUFG icon
103
Mitsubishi UFJ Financial
MUFG
$254B
$209K 0.11%
15,325
+457
+3% +$5.89K
AWK icon
104
American Water Works
AWK
$26.9B
$208K 0.11%
+1,413
New +$186K
CTRA
105
DELISTED
Coterra Energy
CTRA
$203K 0.11%
+7,022
New +$196K
CYBR
106
DELISTED
CyberArk
CYBR
$202K 0.11%
+597
New +$215K
BX icon
107
Blackstone
BX
$110B
– –
-1,219
Closed -$210K
HON icon
108
Honeywell
HON
$78B
– –
-998
Closed -$213K
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-12,359
Closed -$572K
IXC icon
110
iShares Global Energy ETF
IXC
$2.76B
– –
-6,194
Closed -$236K
JPM icon
111
JPMorgan Chase
JPM
$950B
– –
-875
Closed -$210K
NVO
112
Novo Nordisk
NVO
$209B
– –
-5,090
Closed -$438K
PNC icon
113
PNC Financial Services
PNC
$101B
– –
-1,046
Closed -$202K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-9,044
Closed -$347K
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-9,094
Closed -$225K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-9,957
Closed -$870K
VFMO icon
117
Vanguard US Momentum Factor ETF
VFMO
$1.84B
– –
-1,863
Closed -$306K
VGLT icon
118
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,269
Closed -$292K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,173
Closed -$537K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-13,080
Closed -$895K
1 2 3 4
5

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One Wealth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, One Wealth Capital Management held 120 positions worth $186M, down 5.4% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Wealth Capital Management's Q1 2025 filing shows 11 new, 57 increased, 34 reduced and 14 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 27,794 shares worth $881K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Capital Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 27,794 shares worth $881K.
  • One Wealth Capital Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $2.3M increase.
  • One Wealth Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.86M.
  • One Wealth Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $895K.
  • One Wealth Capital Management's ten largest holdings make up 59% of its $186M portfolio in Q1 2025.
  • One Wealth Capital Management opened 11 new positions and closed 14 in Q1 2025.
  • One Wealth Capital Management's portfolio value fell 5.4% quarter-over-quarter to $186M.

Based on One Wealth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.