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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
+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 | |
|---|---|---|---|---|---|---|
151
BJs Wholesale Club
BJ
$12.5B
| $361K | 0.1% |
+4,142
| New | +$379K |
|
152
Medpace
MEDP
$16.1B
| $359K | 0.1% |
+678
| New | +$313K |
|
153
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $357K | 0.1% |
+1,000
| New | +$360K |
|
|
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $354K | 0.1% |
+4,032
| New | +$344K |
|
155
Lam Research
LRCX
$367B
| $354K | 0.1% |
+816
| New | +$248K |
|
156
Lennar Class A
LEN
$19.8B
| $353K | 0.1% |
+3,905
| New | +$349K |
|
157
Ligand Pharmaceuticals
LGND
$5.76B
| $353K | 0.1% |
+1,117
| New | +$263K |
|
158
Citigroup
C
$222B
| $351K | 0.1% |
+2,508
| New | +$326K |
|
159
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $346K | 0.1% |
+7,184
| New | +$356K |
|
160
Southwest Airlines
LUV
$22B
| $344K | 0.1% |
+6,683
| New | +$281K |
|
161
RTX Corp
RTX
$290B
| $340K | 0.1% |
+1,792
| New | +$329K |
|
162
UFP Technologies
UFPT
$1.97B
| $340K | 0.1% |
+1,282
| New | +$279K |
|
163
Bank of America
BAC
$435B
| $338K | 0.1% |
+5,934
| New | +$316K |
|
164
Halozyme
HALO
$9.79B
| $337K | 0.1% |
+4,308
| New | +$294K |
|
165
Repligen
RGEN
$7.96B
| $335K | 0.09% |
+2,452
| New | +$301K |
|
166
PUT
Ares Management
ARES
$28.9B
| $334K | 0.09% |
+3,000
| New | +$360K |
|
167
Centene
CNC
$30.7B
| $328K | 0.09% |
+5,106
| New | +$273K |
|
168
Constellation Brands
STZ
$22.2B
| $325K | 0.09% |
+2,340
| New | +$348K |
|
169
McCormick & Company Non-Voting
MKC
$13.7B
| $324K | 0.09% |
+6,428
| New | +$315K |
|
170
Morgan Stanley
MS
$331B
| $323K | 0.09% |
+1,544
| New | +$306K |
|
171
Medtronic
MDT
$109B
| $322K | 0.09% |
+4,117
| New | +$332K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $318K | 0.09% |
+3,850
| New | +$318K |
|
173
Mastercard
MA
$502B
| $315K | 0.09% |
+614
| New | +$306K |
|
174
Lincoln Electric
LECO
$14.2B
| $313K | 0.09% |
+1,178
| New | +$308K |
|
175
American Tower
AMT
$80.8B
| $311K | 0.09% |
+1,900
| New | +$342K |
|
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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.