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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
+7.04%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$9.88M
Cap. Flow
-$3.06M
Cap. Flow %
-1.37%
Top 10 Hldgs %
53.74%
Holding
129
New
19
Increased
58
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.04M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.69M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
IYW icon
iShares US Technology ETF
IYW
+$2.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Communication Services 4.56%
3 Consumer Discretionary 3.32%
4 Financials 3.24%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$47.7M 21.41%
92,163
-15,014
-14% -$7.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$12.4M 5.58%
18,587
-1,324
-7% -$853K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$9.85M 4.42%
166,371
+24,516
+17% +$1.39M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.12M 3.64%
173,854
-30,428
-15% -$1.41M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.77M 3.48%
64,343
-3,808
-6% -$438K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$7.57M 3.4%
71,070
-4,844
-6% -$507K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.85M 3.07%
100,993
-20,436
-17% -$1.35M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.66M 2.99%
34,238
-7,622
-18% -$1.43M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$6.43M 2.88%
31,127
+650
+2% +$131K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.38M 2.86%
96,859
+21,983
+29% +$1.37M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$6.01M 2.7%
18,063
+6,425
+55% +$2.04M
AVGO icon
12
Broadcom
AVGO
$1.85T
$5.31M 2.38%
16,094
+3,292
+26% +$1.01M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.96M 2.23%
48,170
+13,883
+40% +$1.4M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$4.62M 2.07%
24,788
+8,432
+52% +$1.47M
AMZN icon
15
Amazon
AMZN
$2.92T
$3.72M 1.67%
16,951
-1,082
-6% -$245K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$3.58M 1.61%
94,666
-1,076
-1% -$39.4K
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$3.03M 1.36%
88,673
+53,455
+152% +$1.69M
ORCL icon
18
Oracle
ORCL
$374B
$2.8M 1.25%
9,942
-1,043
-9% -$266K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.73M 1.23%
11,228
-1,466
-12% -$308K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.4M 1.08%
3,263
+302
+10% +$225K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$2.38M 1.07%
32,663
+12,133
+59% +$792K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.31M 1.03%
9,490
+13
+0.1% +$2.72K
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$2.13M 0.95%
22,337
+1,194
+6% +$112K
V icon
24
Visa
V
$684B
$2.08M 0.93%
6,099
-624
-9% -$216K
NFLX icon
25
Netflix
NFLX
$299B
$1.99M 0.89%
16,580
-1,090
-6% -$133K
1
2 3 4 5

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One Wealth Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, One Wealth Capital Management held 129 positions worth $223M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Wealth Capital Management's Q3 2025 filing shows 19 new, 58 increased, 45 reduced and 7 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 8,334 shares worth $1.74M. The largest sale was Microsoft, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Capital Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 8,334 shares worth $1.74M.
  • One Wealth Capital Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.04M increase.
  • One Wealth Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $7.66M.
  • One Wealth Capital Management fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $768K.
  • One Wealth Capital Management's ten largest holdings make up 54% of its $223M portfolio in Q3 2025.
  • One Wealth Capital Management opened 19 new positions and closed 7 in Q3 2025.
  • One Wealth Capital Management's portfolio value rose 4.6% quarter-over-quarter to $223M.

Based on One Wealth Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.