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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
+16.63%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.6M
Cap. Flow
-$608K
Cap. Flow %
-0.29%
Top 10 Hldgs %
58.25%
Holding
115
New
9
Increased
37
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.51M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$862K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.82M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578K
5
UNH icon
UnitedHealth
UNH
+$574K

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Communication Services 4.29%
3 Consumer Discretionary 3.41%
4 Financials 3.17%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$14.8B
$222K 0.1%
2,020
-83
-4% -$9.13K
PG icon
102
Procter & Gamble
PG
$342B
$221K 0.1%
1,388
+26
+2% +$4.24K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$220K 0.1%
+7,519
New +$199K
UBER icon
104
Uber
UBER
$143B
$214K 0.1%
+2,292
New +$189K
USB icon
105
US Bancorp
USB
$99.4B
$213K 0.1%
4,700
-349
-7% -$14.7K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$207K 0.1%
+2,317
New +$198K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
$206K 0.1%
+3,621
New +$194K
AMGN icon
108
Amgen
AMGN
$219B
$205K 0.1%
736
-46
-6% -$13K
LEN icon
109
Lennar Class A
LEN
$20.4B
$205K 0.1%
1,853
-90
-5% -$9.75K
MUFG icon
110
Mitsubishi UFJ Financial
MUFG
$254B
$202K 0.09%
14,737
-588
-4% -$7.6K
ALC icon
111
Alcon
ALC
$33.9B
– –
-2,279
Closed -$216K
AWK icon
112
American Water Works
AWK
$26.8B
– –
-1,413
Closed -$208K
CTRA
113
DELISTED
Coterra Energy
CTRA
– –
-7,022
Closed -$203K
CYBR
114
DELISTED
CyberArk
CYBR
– –
-597
Closed -$202K
UNH icon
115
UnitedHealth
UNH
$367B
– –
-1,096
Closed -$574K
1 2 3 4
5

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SFP
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FC
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SCA
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HP
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One Wealth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, One Wealth Capital Management held 115 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

One Wealth Capital Management's Q2 2025 filing shows 9 new, 37 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 29,787 shares worth $1.52M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Capital Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 29,787 shares worth $1.52M.
  • One Wealth Capital Management added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $2.24M increase.
  • One Wealth Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.04M.
  • One Wealth Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $574K.
  • One Wealth Capital Management's ten largest holdings make up 58% of its $213M portfolio in Q2 2025.
  • One Wealth Capital Management opened 9 new positions and closed 5 in Q2 2025.
  • One Wealth Capital Management's portfolio value rose 14% quarter-over-quarter to $213M.

Based on One Wealth Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.