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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$102B
| $310K | 0.09% |
+2,637
| New | +$317K |
|
177
Freeport-McMoran
FCX
$90B
| $305K | 0.09% |
+4,850
| New | +$312K |
|
178
Factset
FDS
$9.36B
| $297K | 0.08% |
+1,290
| New | +$296K |
|
179
AbbVie
ABBV
$443B
| $295K | 0.08% |
+1,171
| New | +$252K |
|
180
Affirm
AFRM
$23.9B
| $294K | 0.08% |
+3,609
| New | +$236K |
|
181
Goldman Sachs
GS
$300B
| $293K | 0.08% |
290
+74
| +34% | +$72.1K |
|
182
Illumina
ILMN
$31B
| $293K | 0.08% |
+1,665
| New | +$244K |
|
183
Equity Lifestyle Properties
ELS
$12.6B
| $292K | 0.08% |
+4,527
| New | +$286K |
|
184
Cadence Design Systems
CDNS
$93.6B
| $291K | 0.08% |
+776
| New | +$272K |
|
185
Dutch Bros
BROS
$9.03B
| $289K | 0.08% |
+4,031
| New | +$231K |
|
186
PG&E
PCG
$38.3B
| $289K | 0.08% |
+17,180
| New | +$289K |
|
187
Alcon
ALC
$33.6B
| $287K | 0.08% |
+4,280
| New | +$300K |
|
188
Nike
NKE
$61.9B
| $282K | 0.08% |
+6,879
| New | +$303K |
|
189
UMB Financial
UMBF
$11.1B
| $282K | 0.08% |
+1,977
| New | +$254K |
|
190
PJT Partners
PJT
$4.3B
| $271K | 0.08% |
+1,796
| New | +$277K |
|
191
Mirion Technologies
MIR
$3.73B
| $269K | 0.08% |
+15,017
| New | +$278K |
|
192
iShares MSCI EAFE ETF
EFA
$78B
| $264K | 0.07% |
+2,538
| New | +$261K |
|
193
CSX Corp
CSX
$93.4B
| $262K | 0.07% |
+5,508
| New | +$249K |
|
194
Cigna
CI
$73.7B
| $260K | 0.07% |
+942
| New | +$266K |
|
195
EPAM Systems
EPAM
$5.51B
| $259K | 0.07% |
+3,270
| New | +$346K |
|
|
BDVL
196
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
| $259K | 0.07% |
+9,980
| New | +$258K |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $258K | 0.07% |
+2,730
| New | +$258K |
|
198
Boot Barn
BOOT
$4.51B
| $257K | 0.07% |
+1,564
| New | +$254K |
|
|
SEI
199
Solaris Energy Infrastructure
SEI
$3.15B
| $252K | 0.07% |
+3,133
| New | +$224K |
|
200
Williams Companies
WMB
$87.5B
| $250K | 0.07% |
+3,368
| New | +$248K |
|
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.