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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
+0.91%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$12M
Cap. Flow
+$12.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.78%
Holding
142
New
20
Increased
78
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
4
ARES icon
Ares Management
ARES
+$1.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$928K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$659K
3
WDAY icon
Workday
WDAY
+$421K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$382K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$288K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Communication Services 4.87%
3 Financials 3.87%
4 Consumer Discretionary 3.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$44.7M 19.02%
92,357
+194
+0.2% +$97.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$12.6M 5.37%
18,409
-178
-1% -$121K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$10.2M 4.34%
167,773
+1,402
+0.8% +$84.3K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$9.1M 3.88%
42,932
+11,805
+38% +$2.47M
AVGO icon
5
Broadcom
AVGO
$1.81T
$9.07M 3.86%
26,199
+10,105
+63% +$3.61M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.15M 3.47%
175,110
+1,256
+0.7% +$58.7K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.96M 3.39%
64,585
+242
+0.4% +$29.6K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$7.9M 3.36%
73,739
+2,669
+4% +$286K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.76M 3.31%
115,494
+18,635
+19% +$1.25M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.54M 2.78%
91,516
-9,477
-9% -$659K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$6.28M 2.67%
18,312
+249
+1% +$84.6K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.12M 2.18%
50,315
+2,145
+4% +$221K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$4.51M 1.92%
24,188
-600
-2% -$112K
AMZN icon
14
Amazon
AMZN
$2.48T
$4.12M 1.75%
17,834
+883
+5% +$202K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.94M 1.68%
19,858
-14,380
-42% -$2.83M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$3.73M 1.59%
11,890
+662
+6% +$190K
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$3.71M 1.58%
96,300
+1,634
+2% +$62.5K
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$3.15M 1.34%
94,486
+5,813
+7% +$202K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$3.12M 1.33%
9,974
+484
+5% +$138K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.76M 1.18%
11,026
+3,695
+50% +$928K
IAU icon
21
iShares Gold Trust
IAU
$62.5B
$2.56M 1.09%
31,554
-1,109
-3% -$86.7K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.99%
3,526
+263
+8% +$176K
V icon
23
Visa
V
$697B
$2.29M 0.98%
6,542
+443
+7% +$151K
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$2.26M 0.96%
23,772
+1,435
+6% +$137K
ORCL icon
25
Oracle
ORCL
$346B
$2.09M 0.89%
10,743
+801
+8% +$191K
1
2 3 4 5

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One Wealth Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, One Wealth Capital Management held 142 positions worth $235M, up 5.4% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Wealth Capital Management deployed $12.1M of net new capital in Q4 2025, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Ares Management: 6,866 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.83M trimmed.

  • One Wealth Capital Management's largest Q4 2025 buy was Ares Management: 6,866 shares worth $1.11M.
  • One Wealth Capital Management added most to Broadcom in Q4 2025, an estimated $3.61M increase.
  • One Wealth Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.83M.
  • One Wealth Capital Management fully exited Workday in Q4 2025, selling an estimated $421K.
  • One Wealth Capital Management's ten largest holdings make up 53% of its $235M portfolio in Q4 2025.
  • One Wealth Capital Management opened 20 new positions and closed 7 in Q4 2025.
  • One Wealth Capital Management's portfolio value rose 5.4% quarter-over-quarter to $235M.

Based on One Wealth Capital Management's 13F filing for Q4 2025, filed 18 Feb 2026.