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, IVE, AVGO, and represent 36.47% of One Wealth Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, IVE, NFLX, IEMG, ARES, MTUM, NOW, ISRG, CSCO, REGN.
- Started 20 new stock positions in NVS, ARES, CSCO, MRK, SYSB, TSM, TMO, MCHP, XLSR, CTRA. EXPD, ALC, DHR, CW, CFR, NVO, SPSM, STZ, REGN, TTE.
- Reduced shares in these 10 stocks: QUAL, EFV, , EAGG, QQQ, AMAT, EFG, ESGU, LCTD, ABT.
- Sold out of its positions in AMAT, LCTD, QQQ, EAGG, EUSB, IBIT, WDAY.
- One Wealth Capital Management was a net buyer of stock by $14M.
- One Wealth Capital Management has $235M in assets under management (AUM), dropping by 5.36%.
- Central Index Key (CIK): 0002050308
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Portfolio Holdings for One Wealth Capital Management
One Wealth Capital Management holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.0 | $45M | 92k | 483.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $13M | 18k | 684.95 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.3 | $10M | 168k | 60.81 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.9 | $9.1M | +37% | 43k | 212.07 |
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| Broadcom (AVGO) | 3.9 | $9.1M | +62% | 26k | 346.10 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 3.5 | $8.1M | 175k | 46.54 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.4 | $8.0M | 65k | 123.26 |
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| Ishares Tr National Mun Etf (MUB) | 3.4 | $7.9M | +3% | 74k | 107.11 |
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| Ishares Core Msci Emkt (IEMG) | 3.3 | $7.8M | +19% | 116k | 67.22 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.8 | $6.5M | -9% | 92k | 71.41 |
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| Ishares Tr S&p 100 Etf (OEF) | 2.7 | $6.3M | 18k | 342.97 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.2 | $5.1M | +4% | 50k | 101.67 |
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| NVIDIA Corporation (NVDA) | 1.9 | $4.5M | -2% | 24k | 186.50 |
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| Amazon (AMZN) | 1.8 | $4.1M | +5% | 18k | 230.82 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $3.9M | -42% | 20k | 198.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.7M | +5% | 12k | 313.79 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.6 | $3.7M | 96k | 38.56 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.3 | $3.1M | +6% | 95k | 33.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.1M | +5% | 10k | 313.01 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $2.8M | +50% | 11k | 250.31 |
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| Ishares Gold Tr Ishares New (IAU) | 1.1 | $2.6M | -3% | 32k | 81.17 |
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| Meta Platforms Cl A (META) | 1.0 | $2.3M | +8% | 3.5k | 660.09 |
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| Visa Com Cl A (V) | 1.0 | $2.3M | +7% | 6.5k | 350.71 |
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| Ishares Tr Mbs Etf (MBB) | 1.0 | $2.3M | +6% | 24k | 95.22 |
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| Oracle Corporation (ORCL) | 0.9 | $2.1M | +8% | 11k | 194.91 |
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| Tesla Motors (TSLA) | 0.8 | $1.9M | +15% | 4.3k | 449.72 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $1.8M | +2% | 8.5k | 214.69 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.7 | $1.7M | +9% | 33k | 52.77 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $1.7M | +9% | 34k | 50.01 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $1.7M | -5% | 11k | 160.97 |
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| Apple (AAPL) | 0.7 | $1.7M | -4% | 6.2k | 271.84 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | -5% | 1.4k | 1074.68 |
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| Netflix (NFLX) | 0.6 | $1.4M | +823% | 15k | 93.76 |
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| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.5 | $1.3M | -9% | 17k | 74.09 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.5 | $1.3M | +3% | 26k | 48.68 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | -7% | 2.1k | 570.88 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.1M | -19% | 10k | 113.92 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $1.1M | NEW | 6.9k | 161.63 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.1M | 40k | 26.91 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $1.0M | -19% | 6.9k | 148.98 |
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| Boeing Company (BA) | 0.4 | $915k | +30% | 4.2k | 217.12 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $855k | +156% | 1.5k | 566.36 |
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| Servicenow (NOW) | 0.4 | $848k | +488% | 5.5k | 153.19 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.4 | $831k | -10% | 6.5k | 128.83 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $806k | -7% | 4.0k | 199.68 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $732k | +18% | 833.00 | 878.96 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $722k | -16% | 31k | 23.38 |
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| Starbucks Corporation (SBUX) | 0.3 | $688k | 8.2k | 84.21 |
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| Msci (MSCI) | 0.3 | $660k | -5% | 1.2k | 573.73 |
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| Synopsys (SNPS) | 0.3 | $650k | +14% | 1.4k | 469.72 |
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| Zoetis Cl A (ZTS) | 0.3 | $640k | -11% | 5.1k | 125.82 |
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| Qualcomm (QCOM) | 0.3 | $640k | +16% | 3.7k | 171.05 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $638k | -4% | 1.8k | 349.99 |
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| Monster Beverage Corp (MNST) | 0.3 | $632k | +23% | 8.2k | 76.67 |
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| IDEXX Laboratories (IDXX) | 0.3 | $609k | -6% | 900.00 | 676.53 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $574k | +26% | 1.3k | 453.36 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $563k | -8% | 9.8k | 57.58 |
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| Aon Shs Cl A (AON) | 0.2 | $528k | -9% | 1.5k | 352.88 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $521k | +13% | 12k | 44.17 |
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| Capital One Financial (COF) | 0.2 | $503k | +18% | 2.1k | 242.36 |
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| Cisco Systems (CSCO) | 0.2 | $502k | NEW | 6.5k | 77.03 |
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| salesforce (CRM) | 0.2 | $497k | +61% | 1.9k | 264.94 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $493k | -8% | 1.8k | 268.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $491k | -5% | 720.00 | 681.92 |
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| Uber Technologies (UBER) | 0.2 | $483k | +4% | 5.9k | 81.71 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $477k | +13% | 21k | 23.02 |
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| Intuit (INTU) | 0.2 | $468k | -2% | 707.00 | 662.42 |
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| Abbott Laboratories (ABT) | 0.2 | $467k | -32% | 3.7k | 125.29 |
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| Autodesk (ADSK) | 0.2 | $462k | +28% | 1.6k | 296.01 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $450k | +13% | 4.7k | 96.28 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $444k | +48% | 10k | 44.41 |
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| Wells Fargo & Company (WFC) | 0.2 | $433k | +10% | 4.6k | 93.20 |
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| Walt Disney Company (DIS) | 0.2 | $431k | +19% | 3.8k | 113.78 |
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| Boston Scientific Corporation (BSX) | 0.2 | $404k | -5% | 4.2k | 95.35 |
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| Corteva (CTVA) | 0.2 | $400k | +19% | 6.0k | 67.03 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $398k | 49k | 8.11 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $393k | -7% | 2.9k | 135.72 |
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| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.2 | $392k | +49% | 12k | 32.04 |
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| American Intl Group Com New (AIG) | 0.2 | $389k | +13% | 4.5k | 85.55 |
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| Lowe's Companies (LOW) | 0.2 | $389k | +14% | 1.6k | 241.16 |
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| Ameriprise Financial (AMP) | 0.2 | $386k | +13% | 788.00 | 490.34 |
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| Verizon Communications (VZ) | 0.2 | $380k | +10% | 9.3k | 40.73 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $376k | +21% | 15k | 25.60 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $364k | 3.9k | 94.16 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $358k | NEW | 464.00 | 771.87 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $356k | 5.7k | 62.47 |
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| Atmos Energy Corporation (ATO) | 0.1 | $351k | +20% | 2.1k | 167.63 |
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| Martin Marietta Materials (MLM) | 0.1 | $347k | +18% | 558.00 | 622.66 |
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| Us Bancorp Del Com New (USB) | 0.1 | $330k | +18% | 6.2k | 53.36 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $322k | +43% | 6.9k | 46.81 |
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| Home Depot (HD) | 0.1 | $316k | -2% | 918.00 | 344.10 |
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| Amgen (AMGN) | 0.1 | $311k | +19% | 949.00 | 327.31 |
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| Ssga Active Tr State Street Us (XLSR) | 0.1 | $310k | NEW | 5.0k | 62.31 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $309k | +21% | 20k | 15.86 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $305k | -31% | 3.0k | 102.39 |
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| Ecolab (ECL) | 0.1 | $303k | +18% | 1.2k | 262.52 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $303k | +14% | 593.00 | 510.73 |
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| CoStar (CSGP) | 0.1 | $298k | -3% | 4.4k | 67.24 |
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| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.1 | $292k | 11k | 25.61 |
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| Paycom Software (PAYC) | 0.1 | $288k | 1.8k | 159.36 |
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| Coca-Cola Company (KO) | 0.1 | $288k | +17% | 4.1k | 69.91 |
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| Comfort Systems USA (FIX) | 0.1 | $288k | +5% | 308.00 | 933.29 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $277k | 8.5k | 32.62 |
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| PNC Financial Services (PNC) | 0.1 | $277k | +18% | 1.3k | 208.73 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $273k | NEW | 471.00 | 579.45 |
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| General Dynamics Corporation (GD) | 0.1 | $270k | +18% | 803.00 | 336.66 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $259k | 6.0k | 42.87 |
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| RPM International (RPM) | 0.1 | $257k | +16% | 2.5k | 104.00 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $256k | -18% | 2.7k | 95.09 |
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| Merck & Co (MRK) | 0.1 | $252k | NEW | 2.4k | 105.26 |
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| Xcel Energy (XEL) | 0.1 | $251k | +19% | 3.4k | 73.86 |
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| Danaher Corporation (DHR) | 0.1 | $250k | NEW | 1.1k | 228.92 |
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| Lennar Corp Cl A (LEN) | 0.1 | $244k | +20% | 2.4k | 102.80 |
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| Spdr Series Trust State Street Spd (SPMB) | 0.1 | $243k | 11k | 22.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $240k | +17% | 1.6k | 154.14 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $238k | +6% | 487.00 | 487.86 |
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| Totalenergies Se Act (TTE) | 0.1 | $235k | NEW | 3.6k | 65.42 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $230k | NEW | 8.7k | 26.32 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $227k | -5% | 704.00 | 322.22 |
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| American Water Works (AWK) | 0.1 | $226k | +17% | 1.7k | 130.50 |
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| Medtronic SHS (MDT) | 0.1 | $223k | +9% | 2.3k | 96.06 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $223k | +11% | 8.4k | 26.47 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $219k | NEW | 4.3k | 50.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $218k | NEW | 717.00 | 303.89 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $216k | NEW | 1.7k | 126.63 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $215k | NEW | 2.4k | 89.76 |
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| Expeditors International of Washington (EXPD) | 0.1 | $214k | NEW | 1.4k | 149.01 |
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| Curtiss-Wright (CW) | 0.1 | $206k | NEW | 373.00 | 551.27 |
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| Alcon Ord Shs (ALC) | 0.1 | $206k | NEW | 2.6k | 78.81 |
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| Microchip Technology (MCHP) | 0.1 | $204k | NEW | 3.2k | 63.72 |
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| Procter & Gamble Company (PG) | 0.1 | $203k | +3% | 1.4k | 143.31 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $203k | NEW | 4.3k | 46.86 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $203k | NEW | 1.5k | 137.87 |
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| Costco Wholesale Corporation (COST) | 0.1 | $203k | -6% | 235.00 | 862.34 |
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| Constellation Brands Cl A (STZ) | 0.1 | $202k | NEW | 1.5k | 137.96 |
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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 Q4 filed Feb. 18, 2026
- 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