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
-4.35%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.7M
Cap. Flow
-$433K
Cap. Flow %
-0.23%
Top 10 Hldgs %
58.96%
Holding
120
New
11
Increased
57
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$935K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$967K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Communication Services 4.07%
3 Consumer Discretionary 3.67%
4 Financials 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$40.3M 21.64%
107,458
+336
+0.3% +$137K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$17.1M 9.18%
30,437
-4,838
-14% -$2.86M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.57M 5.13%
207,642
-8,554
-4% -$390K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$7.97M 4.28%
75,589
-2,157
-3% -$229K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.93M 3.72%
40,548
+4,499
+12% +$805K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.87M 3.68%
73,988
-1,735
-2% -$175K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$6.84M 3.67%
140,224
-3,217
-2% -$165K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.24M 2.81%
88,823
-6,004
-6% -$340K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$5.17M 2.77%
27,115
+11,886
+78% +$2.3M
AMZN icon
10
Amazon
AMZN
$2.92T
$3.89M 2.09%
20,427
+962
+5% +$209K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.29M 1.77%
32,908
-24,940
-43% -$2.54M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.94M 1.58%
28,336
+15,274
+117% +$1.55M
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$2.66M 1.42%
18,906
-105
-0.6% -$16.4K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$2.44M 1.31%
9,025
+5,858
+185% +$1.68M
V icon
15
Visa
V
$684B
$2.4M 1.29%
6,843
+476
+7% +$161K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.35M 1.26%
42,726
-20,367
-32% -$1.14M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.33M 1.25%
43,168
+24,915
+136% +$1.34M
AVGO icon
18
Broadcom
AVGO
$1.85T
$2.15M 1.15%
12,851
+632
+5% +$134K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.01M 1.08%
12,856
-739
-5% -$135K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$1.93M 1.04%
20,572
-7,994
-28% -$739K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.84M 0.99%
17,017
+1,709
+11% +$217K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.8M 0.96%
3,115
+259
+9% +$167K
AAPL icon
23
Apple
AAPL
$4.54T
$1.69M 0.91%
7,626
-2,165
-22% -$502K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$1.67M 0.89%
28,262
+15,865
+128% +$858K
NFLX icon
25
Netflix
NFLX
$299B
$1.64M 0.88%
17,580
-3,800
-18% -$361K
1
2 3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, One Wealth Capital Management held 120 positions worth $186M, down 5.4% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Wealth Capital Management's Q1 2025 filing shows 11 new, 57 increased, 34 reduced and 14 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 27,794 shares worth $881K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Capital Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 27,794 shares worth $881K.
  • One Wealth Capital Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $2.3M increase.
  • One Wealth Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.86M.
  • One Wealth Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $895K.
  • One Wealth Capital Management's ten largest holdings make up 59% of its $186M portfolio in Q1 2025.
  • One Wealth Capital Management opened 11 new positions and closed 14 in Q1 2025.
  • One Wealth Capital Management's portfolio value fell 5.4% quarter-over-quarter to $186M.

Based on One Wealth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.