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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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$76B
| – | – |
-1,496
| Closed | -$528K |
|
127
American Water Works
AWK
$26.9B
| – | – |
-1,733
| Closed | -$226K |
|
128
Boston Scientific
BSX
$71.5B
| – | – |
-4,233
| Closed | -$404K |
|
129
Blackstone
BX
$110B
| – | – |
-1,554
| Closed | -$240K |
|
130
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-1,702
| Closed | -$216K |
|
131
CoStar Group
CSGP
$12.3B
| – | – |
-4,438
| Closed | -$298K |
|
|
CTRA
132
DELISTED
Coterra Energy
CTRA
| – | – |
-8,722
| Closed | -$230K |
|
133
Danaher
DHR
$144B
| – | – |
-1,094
| Closed | -$250K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-4,678
| Closed | -$450K |
|
135
General Dynamics
GD
$106B
| – | – |
-803
| Closed | -$270K |
|
136
Idexx Laboratories
IDXX
$46.2B
| – | – |
-900
| Closed | -$609K |
|
137
Intuit
INTU
$89B
| – | – |
-707
| Closed | -$468K |
|
138
iShares US Technology ETF
IYW
$25.2B
| – | – |
-4,037
| Closed | -$806K |
|
139
Lennar Class A
LEN
$21.2B
| – | – |
-2,374
| Closed | -$244K |
|
140
Mastercard
MA
$493B
| – | – |
-2,090
| Closed | -$1.19M |
|
141
Medtronic
MDT
$112B
| – | – |
-2,321
| Closed | -$223K |
|
142
Merck
MRK
$318B
| – | – |
-2,392
| Closed | -$252K |
|
143
MSCI
MSCI
$40.9B
| – | – |
-1,150
| Closed | -$660K |
|
144
ServiceNow
NOW
$129B
| – | – |
-5,535
| Closed | -$848K |
|
|
145
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-18,312
| Closed | -$6.28M |
|
146
Paycom
PAYC
$9.69B
| – | – |
-1,809
| Closed | -$288K |
|
147
Procter & Gamble
PG
$339B
| – | – |
-1,418
| Closed | -$203K |
|
148
RPM International
RPM
$15B
| – | – |
-2,467
| Closed | -$257K |
|
149
Constellation Brands
STZ
$23.2B
| – | – |
-1,463
| Closed | -$202K |
|
150
Uber
UBER
$153B
| – | – |
-5,911
| Closed | -$483K |
|
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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.