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
+16.63%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.6M
Cap. Flow
-$608K
Cap. Flow %
-0.29%
Top 10 Hldgs %
58.25%
Holding
115
New
9
Increased
37
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.51M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$862K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.82M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578K
5
UNH icon
UnitedHealth
UNH
+$574K

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Communication Services 4.29%
3 Consumer Discretionary 3.41%
4 Financials 3.17%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$53.3M 25.02%
107,177
-281
-0.3% -$122K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$12.4M 5.8%
19,911
-10,526
-35% -$6.04M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.44M 4.43%
204,282
-3,360
-2% -$153K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$7.93M 3.72%
75,914
+325
+0.4% +$33.8K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$7.73M 3.63%
141,855
+1,631
+1% +$81.8K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.71M 3.62%
121,429
+32,606
+37% +$2M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.65M 3.59%
41,860
+1,312
+3% +$226K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.5M 3.52%
68,151
-5,837
-8% -$578K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$5.96M 2.8%
30,477
+3,362
+12% +$626K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.49M 2.11%
74,876
+31,708
+73% +$1.77M
AMZN icon
11
Amazon
AMZN
$2.92T
$3.96M 1.86%
18,033
-2,394
-12% -$474K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.57M 1.68%
31,910
-998
-3% -$105K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$3.54M 1.66%
11,638
+2,613
+29% +$728K
AVGO icon
14
Broadcom
AVGO
$1.85T
$3.53M 1.66%
12,802
-49
-0.4% -$10.6K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.48M 1.64%
34,287
+5,951
+21% +$597K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$3.41M 1.6%
95,742
+67,948
+244% +$2.24M
IYW icon
17
iShares US Technology ETF
IYW
$23.6B
$2.91M 1.37%
16,808
-2,098
-11% -$318K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.58M 1.21%
16,356
-661
-4% -$83.2K
ORCL icon
19
Oracle
ORCL
$374B
$2.4M 1.13%
10,985
-180
-2% -$29.1K
V icon
20
Visa
V
$684B
$2.39M 1.12%
6,723
-120
-2% -$41.8K
NFLX icon
21
Netflix
NFLX
$299B
$2.37M 1.11%
17,670
+90
+0.5% +$10.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 1.06%
12,694
-162
-1% -$26.8K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.19M 1.03%
2,961
-154
-5% -$95.2K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$1.99M 0.93%
21,143
+571
+3% +$52.9K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.76M 0.83%
7,337
-83
-1% -$18.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, One Wealth Capital Management held 115 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

One Wealth Capital Management's Q2 2025 filing shows 9 new, 37 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 29,787 shares worth $1.52M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Capital Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 29,787 shares worth $1.52M.
  • One Wealth Capital Management added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $2.24M increase.
  • One Wealth Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.04M.
  • One Wealth Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $574K.
  • One Wealth Capital Management's ten largest holdings make up 58% of its $213M portfolio in Q2 2025.
  • One Wealth Capital Management opened 9 new positions and closed 5 in Q2 2025.
  • One Wealth Capital Management's portfolio value rose 14% quarter-over-quarter to $213M.

Based on One Wealth Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.