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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
HEFA icon
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-9,815
Closed -$373K
IT icon
127
Gartner
IT
$11.7B
– –
-667
Closed -$270K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,431
Closed -$259K
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
– –
-1,893
Closed -$768K
2 3 4 5
6

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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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FWC
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BL
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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.