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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
+0.91%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$12M
Cap. Flow
+$12.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.78%
Holding
142
New
20
Increased
78
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
4
ARES icon
Ares Management
ARES
+$1.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$928K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$659K
3
WDAY icon
Workday
WDAY
+$421K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$382K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$288K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Communication Services 4.87%
3 Financials 3.87%
4 Consumer Discretionary 3.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$288K 0.12%
4,115
+621
+18% +$43.3K
FIX icon
102
Comfort Systems
FIX
$59.6B
$287K 0.12%
308
+15
+5% +$13.8K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$277K 0.12%
8,500
+95
+1% +$3.09K
PNC icon
104
PNC Financial Services
PNC
$101B
$277K 0.12%
1,325
+204
+18% +$39.4K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$273K 0.12%
+471
New +$266K
GD icon
106
General Dynamics
GD
$106B
$270K 0.12%
803
+128
+19% +$43.7K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$259K 0.11%
6,049
+20
+0.3% +$858
RPM icon
108
RPM International
RPM
$15B
$257K 0.11%
2,467
+347
+16% +$37.6K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$256K 0.11%
2,692
-599
-18% -$56.5K
MRK icon
110
Merck
MRK
$318B
$252K 0.11%
+2,392
New +$225K
XEL icon
111
Xcel Energy
XEL
$48.8B
$251K 0.11%
3,400
+562
+20% +$44.3K
DHR icon
112
Danaher
DHR
$144B
$250K 0.11%
+1,094
New +$240K
LEN icon
113
Lennar Class A
LEN
$21.2B
$244K 0.1%
2,374
+402
+20% +$48.5K
SPMB icon
114
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$242K 0.1%
10,818
-101
-0.9% -$2.27K
BX icon
115
Blackstone
BX
$110B
$240K 0.1%
1,554
+235
+18% +$35.7K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$238K 0.1%
2,922
+180
+7% +$14.6K
TTE icon
117
TotalEnergies
TTE
$190B
$235K 0.1%
+3,592
New +$227K
CTRA
118
DELISTED
Coterra Energy
CTRA
$230K 0.1%
+8,722
New +$220K
JPM icon
119
JPMorgan Chase
JPM
$950B
$227K 0.1%
704
-44
-6% -$13.6K
AWK icon
120
American Water Works
AWK
$26.9B
$226K 0.1%
1,733
+259
+18% +$34.6K
MDT icon
121
Medtronic
MDT
$112B
$223K 0.09%
2,321
+192
+9% +$18.6K
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$223K 0.09%
8,419
+890
+12% +$24K
NVO
123
Novo Nordisk
NVO
$209B
$219K 0.09%
+4,301
New +$220K
TSM icon
124
TSMC
TSM
$2.18T
$218K 0.09%
+717
New +$210K
CFR icon
125
Cullen/Frost Bankers
CFR
$10.2B
$216K 0.09%
+1,702
New +$214K
2 3 4
5
6

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One Wealth Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, One Wealth Capital Management held 142 positions worth $235M, up 5.4% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Wealth Capital Management deployed $12.1M of net new capital in Q4 2025, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Ares Management: 6,866 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.83M trimmed.

  • One Wealth Capital Management's largest Q4 2025 buy was Ares Management: 6,866 shares worth $1.11M.
  • One Wealth Capital Management added most to Broadcom in Q4 2025, an estimated $3.61M increase.
  • One Wealth Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.83M.
  • One Wealth Capital Management fully exited Workday in Q4 2025, selling an estimated $421K.
  • One Wealth Capital Management's ten largest holdings make up 53% of its $235M portfolio in Q4 2025.
  • One Wealth Capital Management opened 20 new positions and closed 7 in Q4 2025.
  • One Wealth Capital Management's portfolio value rose 5.4% quarter-over-quarter to $235M.

Based on One Wealth Capital Management's 13F filing for Q4 2025, filed 18 Feb 2026.