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
Cap. Flow
+$122M
Cap. Flow %
34.31%
Top 10 Hldgs %
43.5%
Holding
232
New
112
Increased
102
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.04M
3
NVDA icon
NVIDIA
NVDA
+$5.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.36M
5
AMZN icon
Amazon
AMZN
+$2.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
VUG icon
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
IOT icon
201
Samsara
IOT
$21.7B
$249K 0.07%
+7,680
New +$238K
B
202
Barrick Mining
B
$61.5B
$249K 0.07%
+6,776
New +$278K
GOOG icon
203
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$247K 0.07%
+700
New +$250K
SUSB icon
204
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$246K 0.07%
+9,861
New +$246K
KRMN
205
Karman Holdings
KRMN
$6.38B
$246K 0.07%
+4,926
New +$318K
PANW icon
206
Palo Alto Networks
PANW
$270B
$242K 0.07%
+711
New +$163K
MPC icon
207
Marathon Petroleum
MPC
$92.4B
$238K 0.07%
+931
New +$229K
TJX icon
208
TJX Companies
TJX
$174B
$236K 0.07%
+1,561
New +$247K
ADBE icon
209
Adobe
ADBE
$99.5B
$231K 0.07%
+1,129
New +$267K
BMY icon
210
Bristol-Myers Squibb
BMY
$133B
$228K 0.06%
+3,960
New +$227K
PLXS icon
211
Plexus
PLXS
$6.72B
$228K 0.06%
+758
New +$198K
WDAY icon
212
Workday
WDAY
$39.6B
$227K 0.06%
+1,858
New +$235K
STE icon
213
Steris
STE
$22.3B
$226K 0.06%
+1,075
New +$230K
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$221K 0.06%
+3,276
New +$211K
FTI icon
215
TechnipFMC
FTI
$28.1B
$220K 0.06%
+3,319
New +$235K
FND icon
216
Floor & Decor
FND
$6.13B
$217K 0.06%
+3,655
New +$185K
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$215K 0.06%
+3,541
New +$212K
CRDO icon
218
Credo Technology Group
CRDO
$38.6B
$215K 0.06%
+790
New +$156K
UNH icon
219
UnitedHealth
UNH
$376B
$214K 0.06%
+516
New +$191K
EUSB icon
220
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$214K 0.06%
+4,915
New +$213K
DOCN icon
221
DigitalOcean
DOCN
$13.7B
$211K 0.06%
+1,346
New +$182K
RRC icon
222
Range Resources
RRC
$9.38B
$211K 0.06%
+5,668
New +$230K
JNJ icon
223
Johnson & Johnson
JNJ
$618B
$208K 0.06%
+820
New +$191K
NCLH icon
224
Norwegian Cruise Line
NCLH
$8.51B
$205K 0.06%
+9,734
New +$182K
CVLT icon
225
Commault Systems
CVLT
$4.88B
$204K 0.06%
+1,436
New +$154K
6 7 8
9
10

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 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

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.