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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
SYSB
126
iShares Systematic Bond ETF
SYSB
$1.17B
$215K 0.09%
+2,398
New +$216K
EXPD icon
127
Expeditors International
EXPD
$23.2B
$214K 0.09%
+1,438
New +$196K
CW icon
128
Curtiss-Wright
CW
$25.5B
$206K 0.09%
+373
New +$208K
ALC icon
129
Alcon
ALC
$35B
$205K 0.09%
+2,607
New +$201K
MCHP icon
130
Microchip Technology
MCHP
$46B
$204K 0.09%
+3,202
New +$197K
PG icon
131
Procter & Gamble
PG
$339B
$203K 0.09%
1,418
+53
+4% +$7.82K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$203K 0.09%
+4,333
New +$202K
NVS icon
133
Novartis
NVS
$297B
$203K 0.09%
+1,470
New +$193K
COST icon
134
Costco
COST
$420B
$203K 0.09%
235
-15
-6% -$13.6K
STZ icon
135
Constellation Brands
STZ
$23.2B
$202K 0.09%
+1,463
New +$201K
AMAT icon
136
Applied Materials
AMAT
$428B
– –
-1,393
Closed -$285K
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-7,958
Closed -$382K
EUSB icon
138
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-4,852
Closed -$213K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.8B
– –
-3,124
Closed -$203K
LCTD icon
140
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-4,305
Closed -$229K
QQQ icon
141
Invesco QQQ Trust
QQQ
$484B
– –
-479
Closed -$288K
WDAY icon
142
Workday
WDAY
$44.4B
– –
-1,748
Closed -$421K
2 3 4 5
6

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Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
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 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.