One Wealth Capital Management
Latest statistics and disclosures from One Wealth Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IVV, DYNF, IUSB, IVW, and represent 38.54% of One Wealth Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OEF, BAI, ITA, NVDA, DYNF, IEMG, TLH, AVGO, IAU, SNPS.
- Started 19 new stock positions in FIX, GD, VUG, INTU, IBIT, XEL, Blackrock Etf Trust, SNPS, ITA, SPTL. BX, EVUS, WFC, BSX, SPEM, MDT, PNC, AWK, SHYG.
- Reduced shares in these 10 stocks: MSFT (-$7.8M), IYW, EFG, QUAL, IUSB, EFV, IVV, TMO, EMXC, MUB.
- Sold out of its positions in ANSS, IT, SUB, EMXC, HEFA, DMXF, TMO.
- One Wealth Capital Management was a net seller of stock by $-2.7M.
- One Wealth Capital Management has $223M in assets under management (AUM), dropping by 4.64%.
- Central Index Key (CIK): 0002050308
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Portfolio Holdings for One Wealth Capital Management
One Wealth Capital Management holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.4 | $48M | -14% | 92k | 517.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $12M | -6% | 19k | 669.31 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.4 | $9.8M | +17% | 166k | 59.20 |
|
| Ishares Tr Core Total Usd (IUSB) | 3.6 | $8.1M | -14% | 174k | 46.71 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.5 | $7.8M | -5% | 64k | 120.72 |
|
| Ishares Tr National Mun Etf (MUB) | 3.4 | $7.6M | -6% | 71k | 106.49 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.1 | $6.9M | -16% | 101k | 67.83 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $6.7M | -18% | 34k | 194.50 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.9 | $6.4M | +2% | 31k | 206.51 |
|
| Ishares Core Msci Emkt (IEMG) | 2.9 | $6.4M | +29% | 97k | 65.92 |
|
| Ishares Tr S&p 100 Etf (OEF) | 2.7 | $6.0M | +55% | 18k | 332.84 |
|
| Broadcom (AVGO) | 2.4 | $5.3M | +25% | 16k | 329.91 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.2 | $5.0M | +40% | 48k | 102.99 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $4.6M | +51% | 25k | 186.58 |
|
| Amazon (AMZN) | 1.7 | $3.7M | -6% | 17k | 219.57 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.6 | $3.6M | 95k | 37.86 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.4 | $3.0M | +151% | 89k | 34.16 |
|
| Oracle Corporation (ORCL) | 1.3 | $2.8M | -9% | 9.9k | 281.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.7M | -11% | 11k | 243.54 |
|
| Meta Platforms Cl A (META) | 1.1 | $2.4M | +10% | 3.3k | 734.38 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $2.4M | +59% | 33k | 72.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | 9.5k | 243.10 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.0 | $2.1M | +5% | 22k | 95.15 |
|
| Visa Com Cl A (V) | 0.9 | $2.1M | -9% | 6.1k | 341.38 |
|
| Netflix (NFLX) | 0.9 | $2.0M | -6% | 1.7k | 1198.92 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $1.9M | 7.3k | 256.45 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $1.7M | NEW | 8.3k | 209.26 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $1.7M | -11% | 11k | 148.61 |
|
| Apple (AAPL) | 0.7 | $1.7M | +21% | 6.5k | 254.63 |
|
| Tesla Motors (TSLA) | 0.7 | $1.6M | +15% | 3.7k | 444.72 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $1.6M | +5% | 31k | 51.23 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.7 | $1.6M | +9% | 30k | 53.24 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.4M | -60% | 13k | 113.88 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.6 | $1.4M | -2% | 19k | 72.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | -4% | 2.3k | 568.81 |
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.6 | $1.2M | +51% | 25k | 49.19 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.2M | +40% | 8.5k | 145.60 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | -3% | 1.5k | 763.00 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.1M | 40k | 26.34 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.4 | $907k | -2% | 7.2k | 125.95 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.4 | $871k | +4% | 37k | 23.56 |
|
| Servicenow (NOW) | 0.4 | $866k | -4% | 941.00 | 920.28 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $851k | -74% | 4.3k | 195.86 |
|
| Zoetis Cl A (ZTS) | 0.4 | $842k | -4% | 5.8k | 146.32 |
|
| Abbott Laboratories (ABT) | 0.3 | $742k | -24% | 5.5k | 133.94 |
|
| Boeing Company (BA) | 0.3 | $699k | +16% | 3.2k | 215.83 |
|
| Msci (MSCI) | 0.3 | $693k | -4% | 1.2k | 567.41 |
|
| Starbucks Corporation (SBUX) | 0.3 | $688k | 8.1k | 84.60 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $672k | -34% | 1.9k | 352.75 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $617k | -5% | 966.00 | 638.89 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $614k | -23% | 11k | 57.31 |
|
| Synopsys (SNPS) | 0.3 | $595k | NEW | 1.2k | 493.39 |
|
| Aon Shs Cl A (AON) | 0.3 | $593k | -5% | 1.7k | 356.58 |
|
| Uber Technologies (UBER) | 0.2 | $553k | +146% | 5.6k | 97.97 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $535k | +6% | 705.00 | 758.15 |
|
| Qualcomm (QCOM) | 0.2 | $534k | 3.2k | 166.36 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $508k | +12% | 762.00 | 666.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $497k | -4% | 2.0k | 246.60 |
|
| Intuit (INTU) | 0.2 | $497k | NEW | 727.00 | 682.91 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $452k | +5% | 10k | 43.42 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $450k | +28% | 4.4k | 103.36 |
|
| Monster Beverage Corp (MNST) | 0.2 | $448k | +9% | 6.7k | 67.31 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $436k | NEW | 4.5k | 97.63 |
|
| Workday Cl A (WDAY) | 0.2 | $421k | -37% | 1.7k | 240.73 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $420k | +13% | 18k | 23.12 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $402k | +2% | 49k | 8.20 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $393k | +6% | 4.1k | 95.19 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $391k | +24% | 998.00 | 391.64 |
|
| CoStar (CSGP) | 0.2 | $387k | -4% | 4.6k | 84.37 |
|
| Autodesk (ADSK) | 0.2 | $384k | +12% | 1.2k | 317.67 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $382k | -21% | 8.0k | 48.03 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $380k | -38% | 3.1k | 121.42 |
|
| Home Depot (HD) | 0.2 | $380k | -2% | 937.00 | 405.19 |
|
| Paycom Software (PAYC) | 0.2 | $372k | -4% | 1.8k | 208.14 |
|
| Verizon Communications (VZ) | 0.2 | $371k | +6% | 8.4k | 43.95 |
|
| Capital One Financial (COF) | 0.2 | $371k | +7% | 1.7k | 212.58 |
|
| Walt Disney Company (DIS) | 0.2 | $362k | +18% | 3.2k | 114.51 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $361k | +4% | 3.8k | 95.13 |
|
| Wells Fargo & Company (WFC) | 0.2 | $354k | NEW | 4.2k | 83.82 |
|
| Lowe's Companies (LOW) | 0.2 | $353k | -5% | 1.4k | 251.31 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $348k | +5% | 12k | 28.79 |
|
| Ameriprise Financial (AMP) | 0.2 | $340k | +5% | 692.00 | 491.25 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $338k | +55% | 5.6k | 59.92 |
|
| Corteva (CTVA) | 0.2 | $337k | +7% | 5.0k | 67.63 |
|
| American Intl Group Com New (AIG) | 0.1 | $315k | +3% | 4.0k | 78.54 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $306k | +42% | 3.3k | 92.98 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $303k | +5% | 517.00 | 586.04 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $298k | +8% | 1.7k | 170.75 |
|
| Martin Marietta Materials (MLM) | 0.1 | $296k | +6% | 469.00 | 630.28 |
|
| Blackrock Etf Trust Dynamic Eqty Act | 0.1 | $293k | NEW | 12k | 25.31 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $288k | +18% | 6.7k | 42.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $288k | 479.00 | 600.37 |
|
|
| Applied Materials (AMAT) | 0.1 | $285k | +9% | 1.4k | 204.74 |
|
| salesforce (CRM) | 0.1 | $275k | +18% | 1.2k | 237.03 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $268k | +11% | 8.4k | 31.91 |
|
| Ecolab (ECL) | 0.1 | $267k | +6% | 974.00 | 273.86 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $263k | +13% | 589.00 | 447.23 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $261k | NEW | 6.0k | 43.30 |
|
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.1 | $258k | NEW | 8.2k | 31.45 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $255k | +8% | 16k | 15.94 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $253k | +11% | 5.2k | 48.33 |
|
| RPM International (RPM) | 0.1 | $250k | +4% | 2.1k | 117.88 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $249k | +6% | 2.0k | 126.04 |
|
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.1 | $245k | +4% | 11k | 22.44 |
|
| Comfort Systems USA (FIX) | 0.1 | $242k | NEW | 293.00 | 825.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $236k | -6% | 748.00 | 315.43 |
|
| Coca-Cola Company (KO) | 0.1 | $232k | -2% | 3.5k | 66.32 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $231k | 250.00 | 925.63 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $230k | NEW | 675.00 | 341.00 |
|
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.1 | $229k | -4% | 4.3k | 53.29 |
|
| Xcel Energy (XEL) | 0.1 | $229k | NEW | 2.8k | 80.65 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $225k | NEW | 1.3k | 170.85 |
|
| PNC Financial Services (PNC) | 0.1 | $225k | NEW | 1.1k | 200.93 |
|
| Amgen (AMGN) | 0.1 | $225k | +8% | 796.00 | 282.20 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $224k | NEW | 4.8k | 46.81 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $219k | NEW | 457.00 | 479.61 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $213k | -30% | 4.9k | 43.92 |
|
| Procter & Gamble Company (PG) | 0.1 | $210k | 1.4k | 153.65 |
|
|
| American Water Works (AWK) | 0.1 | $205k | NEW | 1.5k | 139.19 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $203k | NEW | 3.1k | 65.00 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.1 | $203k | NEW | 7.5k | 26.95 |
|
| Medtronic SHS (MDT) | 0.1 | $203k | NEW | 2.1k | 95.24 |
|
Past Filings by One Wealth Capital Management
SEC 13F filings are viewable for One Wealth Capital Management going back to 2024
- One Wealth Capital Management 2025 Q3 filed Nov. 12, 2025
- One Wealth Capital Management 2025 Q2 filed Aug. 6, 2025
- One Wealth Capital Management 2025 Q1 filed May 15, 2025
- One Wealth Capital Management 2024 Q4 filed Jan. 7, 2025