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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
+7.04%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$9.88M
Cap. Flow
-$3.06M
Cap. Flow %
-1.37%
Top 10 Hldgs %
53.74%
Holding
129
New
19
Increased
58
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.04M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.69M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
IYW icon
iShares US Technology ETF
IYW
+$2.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Communication Services 4.56%
3 Consumer Discretionary 3.32%
4 Financials 3.24%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$253K 0.11%
5,226
+526
+11% +$24.9K
RPM icon
102
RPM International
RPM
$15B
$250K 0.11%
2,120
+100
+5% +$12K
LEN icon
103
Lennar Class A
LEN
$21.2B
$249K 0.11%
1,972
+119
+6% +$14.8K
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$245K 0.11%
10,919
+515
+5% +$11.4K
FIX icon
105
Comfort Systems
FIX
$59.6B
$242K 0.11%
+293
New +$199K
JPM icon
106
JPMorgan Chase
JPM
$950B
$236K 0.11%
748
-51
-6% -$15.2K
KO icon
107
Coca-Cola
KO
$375B
$232K 0.1%
3,494
-89
-2% -$6.13K
COST icon
108
Costco
COST
$420B
$231K 0.1%
250
-3
-1% -$2.88K
GD icon
109
General Dynamics
GD
$106B
$230K 0.1%
+675
New +$213K
LCTD icon
110
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$229K 0.1%
4,305
-181
-4% -$9.37K
XEL icon
111
Xcel Energy
XEL
$48.8B
$229K 0.1%
+2,838
New +$205K
BX icon
112
Blackstone
BX
$110B
$225K 0.1%
+1,319
New +$226K
PNC icon
113
PNC Financial Services
PNC
$101B
$225K 0.1%
+1,121
New +$222K
AMGN icon
114
Amgen
AMGN
$222B
$225K 0.1%
796
+60
+8% +$17.4K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$224K 0.1%
+4,780
New +$213K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$219K 0.1%
+2,742
New +$210K
EUSB icon
117
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$213K 0.1%
4,852
-2,090
-30% -$91.1K
PG icon
118
Procter & Gamble
PG
$339B
$210K 0.09%
1,365
-23
-2% -$3.59K
AWK icon
119
American Water Works
AWK
$26.9B
$205K 0.09%
+1,474
New +$208K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.8B
$203K 0.09%
+3,124
New +$203K
SPTL icon
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$203K 0.09%
+7,529
New +$199K
MDT icon
122
Medtronic
MDT
$112B
$203K 0.09%
+2,129
New +$196K
ANSS
123
DELISTED
Ansys
ANSS
– –
-657
Closed -$231K
DMXF icon
124
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-6,033
Closed -$449K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-11,449
Closed -$723K
2 3 4
5
6

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One Wealth Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, One Wealth Capital Management held 129 positions worth $223M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Wealth Capital Management's Q3 2025 filing shows 19 new, 58 increased, 45 reduced and 7 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 8,334 shares worth $1.74M. The largest sale was Microsoft, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Capital Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 8,334 shares worth $1.74M.
  • One Wealth Capital Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.04M increase.
  • One Wealth Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $7.66M.
  • One Wealth Capital Management fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $768K.
  • One Wealth Capital Management's ten largest holdings make up 54% of its $223M portfolio in Q3 2025.
  • One Wealth Capital Management opened 19 new positions and closed 7 in Q3 2025.
  • One Wealth Capital Management's portfolio value rose 4.6% quarter-over-quarter to $223M.

Based on One Wealth Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.