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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
-7.21%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$6.03M
(-2.6%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
152
New
17
Increased
43
Reduced
59
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.06M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.69M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$6.28M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.13M |
| 3 |
iShares Gold Trust
IAU
|
+$1.87M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.49M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Financials | 2.45% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $39.5M | 17.26% |
91,995
-362
| -0.4% | -$151K |
|
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $16.4M | 7.15% |
22,886
+4,477
| +24% | +$3.06M |
|
3
Broadcom
AVGO
$1.81T
| $12.4M | 5.41% |
30,989
+4,790
| +18% | +$1.58M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $9.11M | 3.98% |
143,169
-24,604
| -15% | -$1.49M |
|
5
iShares S&P 500 Growth ETF
IVW
$71.9B
| $8.61M | 3.76% |
66,676
+2,091
| +3% | +$251K |
|
6
iShares S&P 500 Value ETF
IVE
$49.5B
| $8.28M | 3.62% |
37,608
-5,324
| -12% | -$1.15M |
|
7
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $8.27M | 3.61% |
178,491
+3,381
| +2% | +$158K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $7.76M | 3.39% |
100,363
-15,131
| -13% | -$1.09M |
|
9
iShares National Muni Bond ETF
MUB
$45.3B
| $7.46M | 3.26% |
69,505
-4,234
| -6% | -$455K |
|
10
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $6.7M | 2.93% |
87,487
-4,029
| -4% | -$303K |
|
11
NVIDIA
NVDA
$4.77T
| $5.37M | 2.35% |
25,206
+1,018
| +4% | +$187K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.46M | 1.95% |
38,021
+27,949
| +277% | +$3.29M |
|
|
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
| $4.3M | 1.88% |
105,035
+10,549
| +11% | +$362K |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.25M | 1.86% |
12,157
+2,183
| +22% | +$686K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $4.08M | 1.78% |
19,818
-40
| -0.2% | -$8.02K |
|
|
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
| $3.98M | 1.74% |
98,860
+2,560
| +3% | +$97.6K |
|
|
LMUB
17
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
| $3.8M | 1.66% |
+74,907
| New | +$3.79M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| $3.56M | 1.56% |
10,259
-1,631
| -14% | -$512K |
|
19
Amazon
AMZN
$2.48T
| $3.28M | 1.43% |
12,615
-5,219
| -29% | -$1.15M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $3.1M | 1.35% |
4,614
+1,088
| +31% | +$697K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $3.05M | 1.33% |
11,057
+31
| +0.3% | +$7.79K |
|
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.97M | 1.3% |
29,503
-20,812
| -41% | -$2.13M |
|
|
23
BlackRock Large Cap Core ETF
BLCR
$6.28B
| $2.93M | 1.28% |
+62,859
| New | +$2.69M |
|
24
Tesla
TSLA
$1.21T
| $2.41M | 1.05% |
6,416
+2,165
| +51% | +$892K |
|
25
iShares MBS ETF
MBB
$39.2B
| $2.38M | 1.04% |
25,037
+1,265
| +5% | +$121K |
|
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One Wealth Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, One Wealth Capital Management held 152 positions worth $229M, down 2.6% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
One Wealth Capital Management withdrew a net $7.41M in Q1 2026, closing 32 positions and reducing 59 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $6.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, One Wealth Capital Management opened a new position in iShares Long-Term National Muni Bond ETF worth $3.8M.
- One Wealth Capital Management's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 74,907 shares worth $3.8M.
- One Wealth Capital Management added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $3.29M increase.
- One Wealth Capital Management's biggest Q1 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.13M.
- One Wealth Capital Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $6.28M.
- One Wealth Capital Management's ten largest holdings make up 54% of its $229M portfolio in Q1 2026.
- One Wealth Capital Management opened 17 new positions and closed 32 in Q1 2026.
- One Wealth Capital Management's portfolio value fell 2.6% quarter-over-quarter to $229M.
Based on One Wealth Capital Management's 13F filing for Q1 2026, filed 4 May 2026.