We are live on
!
Find out more
OWCM
One Wealth Capital Management Portfolio holdings
AUM
$355M
1-Year Est. Return
13.58%
This Fund
S&P 500
This Quarter
Est. Return
+13.31%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$126M
(+55%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
232
New
112
Increased
102
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.04M |
| 3 |
NVIDIA
NVDA
|
+$5.67M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.36M |
| 5 |
Amazon
AMZN
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.99M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.73M |
| 4 |
Broadcom
AVGO
|
+$1.08M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Communication Services | 6.38% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
| $428K | 0.12% |
12,183
+1,278
| +12% | +$43.9K |
|
127
Corning
GLW
$119B
| $425K | 0.12% |
+1,665
| New | +$303K |
|
128
Edwards Lifesciences
EW
$49.6B
| $422K | 0.12% |
+4,664
| New | +$391K |
|
129
Rambus
RMBS
$9.87B
| $420K | 0.12% |
+3,167
| New | +$412K |
|
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $420K | 0.12% |
7,289
+2,897
| +66% | +$155K |
|
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $420K | 0.12% |
16,021
+8,140
| +103% | +$212K |
|
132
Entegris
ENTG
$18.1B
| $415K | 0.12% |
+2,310
| New | +$333K |
|
133
Costco
COST
$422B
| $403K | 0.11% |
431
+198
| +85% | +$197K |
|
134
Novanta
NOVT
$5.08B
| $400K | 0.11% |
+2,464
| New | +$356K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $398K | 0.11% |
11,770
+4,079
| +53% | +$135K |
|
136
Air Products & Chemicals
APD
$65.7B
| $397K | 0.11% |
+1,355
| New | +$394K |
|
137
Texas Instruments
TXN
$252B
| $395K | 0.11% |
+1,326
| New | +$368K |
|
138
Vanguard Morningstar Value ETF
VTV
$188B
| $395K | 0.11% |
+1,811
| New | +$378K |
|
139
American Water Works
AWK
$26.7B
| $391K | 0.11% |
+2,974
| New | +$382K |
|
140
Uber
UBER
$143B
| $387K | 0.11% |
+5,365
| New | +$393K |
|
141
Rubrik
RBRK
$14.9B
| $381K | 0.11% |
+4,746
| New | +$298K |
|
142
CVS Health
CVS
$133B
| $380K | 0.11% |
+3,677
| New | +$328K |
|
143
Caterpillar
CAT
$375B
| $376K | 0.11% |
+353
| New | +$310K |
|
144
GE Aerospace
GE
$374B
| $374K | 0.11% |
+1,002
| New | +$314K |
|
145
Oshkosh
OSK
$8.79B
| $373K | 0.11% |
+2,430
| New | +$342K |
|
146
Advanced Micro Devices
AMD
$776B
| $369K | 0.1% |
+636
| New | +$261K |
|
147
Philip Morris
PM
$297B
| $369K | 0.1% |
+2,042
| New | +$354K |
|
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $364K | 0.1% |
+3,060
| New | +$350K |
|
149
ASML
ASML
$626B
| $364K | 0.1% |
+183
| New | +$291K |
|
150
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $363K | 0.1% |
4,293
+363
| +9% | +$29.7K |
|
Similar funds
CYG
WPC
WKWM
LW
SWM
PWAC
SFP
FC
One Wealth Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, One Wealth Capital Management held 232 positions worth $355M, up 55% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
One Wealth Capital Management deployed $122M of net new capital in Q2 2026, opening 112 new positions and adding to 102 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 76,834 shares worth $2.81M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.4M trimmed.
- One Wealth Capital Management's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 76,834 shares worth $2.81M.
- One Wealth Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.6M increase.
- One Wealth Capital Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.4M.
- One Wealth Capital Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.73M.
- One Wealth Capital Management's ten largest holdings make up 43% of its $355M portfolio in Q2 2026.
- One Wealth Capital Management opened 112 new positions and closed 3 in Q2 2026.
- One Wealth Capital Management's portfolio value rose 55% quarter-over-quarter to $355M.
Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.