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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
-7.21%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$6.03M
(-2.6%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
152
New
17
Increased
43
Reduced
59
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.06M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.69M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$6.28M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.13M |
| 3 |
iShares Gold Trust
IAU
|
+$1.87M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.49M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Financials | 2.45% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$77.4B
| $241K | 0.11% |
+554
| New | +$240K |
|
102
Ecolab
ECL
$79.9B
| $239K | 0.1% |
895
-259
| -22% | -$73.1K |
|
103
Synopsys
SNPS
$79.7B
| $239K | 0.1% |
493
-891
| -64% | -$403K |
|
|
SYSB
104
iShares Systematic Bond ETF
SYSB
$1.17B
| $238K | 0.1% |
2,669
+271
| +11% | +$24.4K |
|
105
Applied Materials
AMAT
$428B
| $237K | 0.1% |
+621
| New | +$209K |
|
106
Sterling Infrastructure
STRL
$16.7B
| $235K | 0.1% |
+498
| New | +$195K |
|
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $232K | 0.1% |
4,392
+59
| +1% | +$2.92K |
|
108
Costco
COST
$420B
| $232K | 0.1% |
233
-2
| -0.9% | -$1.95K |
|
109
PNC Financial Services
PNC
$101B
| $231K | 0.1% |
1,044
-281
| -21% | -$61.2K |
|
110
Atmos Energy
ATO
$28.8B
| $227K | 0.1% |
1,213
-883
| -42% | -$156K |
|
111
nVent Electric
NVT
$26.7B
| $220K | 0.1% |
+1,588
| New | +$180K |
|
112
Sony
SONY
$138B
| $220K | 0.1% |
10,994
-3,700
| -25% | -$82.9K |
|
113
JPMorgan Chase
JPM
$950B
| $218K | 0.1% |
701
-3
| -0.4% | -$910 |
|
114
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $216K | 0.09% |
9,657
-1,161
| -11% | -$26.1K |
|
115
Microchip Technology
MCHP
$46B
| $213K | 0.09% |
2,531
-671
| -21% | -$48.3K |
|
116
Xcel Energy
XEL
$48.8B
| $211K | 0.09% |
2,659
-741
| -22% | -$58.1K |
|
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $207K | 0.09% |
7,881
-538
| -6% | -$14.3K |
|
|
XYZ
118
Block Inc
XYZ
$47.5B
| $204K | 0.09% |
+2,931
| New | +$178K |
|
119
Goldman Sachs
GS
$303B
| $200K | 0.09% |
+216
| New | +$193K |
|
120
Snap
SNAP
$9.01B
| $69.4K | 0.03% |
+11,658
| New | +$68.7K |
|
121
Airbnb
ABNB
$107B
| – | – |
-2,892
| Closed | -$393K |
|
122
Abbott
ABT
$187B
| – | – |
-3,729
| Closed | -$467K |
|
123
Accenture
ACN
$108B
| – | – |
-1,837
| Closed | -$493K |
|
124
Adobe
ADBE
$105B
| – | – |
-1,824
| Closed | -$638K |
|
125
Alcon
ALC
$35B
| – | – |
-2,607
| Closed | -$205K |
|
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One Wealth Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, One Wealth Capital Management held 152 positions worth $229M, down 2.6% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
One Wealth Capital Management withdrew a net $7.41M in Q1 2026, closing 32 positions and reducing 59 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $6.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, One Wealth Capital Management opened a new position in iShares Long-Term National Muni Bond ETF worth $3.8M.
- One Wealth Capital Management's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 74,907 shares worth $3.8M.
- One Wealth Capital Management added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $3.29M increase.
- One Wealth Capital Management's biggest Q1 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.13M.
- One Wealth Capital Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $6.28M.
- One Wealth Capital Management's ten largest holdings make up 54% of its $229M portfolio in Q1 2026.
- One Wealth Capital Management opened 17 new positions and closed 32 in Q1 2026.
- One Wealth Capital Management's portfolio value fell 2.6% quarter-over-quarter to $229M.
Based on One Wealth Capital Management's 13F filing for Q1 2026, filed 4 May 2026.