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, MUB, IUSB, AVGO, and represent 30.48% of One Wealth Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$13M), MUB (+$7.1M), NVDA (+$5.5M), IUSB (+$5.4M), MSFT, CORO, AMZN, GOOG, LMUB, TSLA.
- Started 106 new stock positions in SPCX, RRC, NOVT, HWKN, CAT, AWK, UNH, EPAM, BMY, BJ.
- Reduced shares in these 10 stocks: QUAL, EFV, IAGG, BINC, IEMG, THRO, MTUM, IVE, ESGD, ATO.
- Sold out of its positions in ATO, ESGD, IAGG.
- One Wealth Capital Management was a net buyer of stock by $126M.
- One Wealth Capital Management has $355M in assets under management (AUM), dropping by 55.16%.
- Central Index Key (CIK): 0002050308
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Portfolio Holdings for One Wealth Capital Management
One Wealth Capital Management holds 223 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation Put Option (MSFT) | 10.5 | $37M | +8% | 100k | 373.02 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.5 | $30M | +75% | 40k | 748.89 |
|
| Ishares Tr National Mun Etf (MUB) | 4.1 | $15M | +94% | 135k | 107.62 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 3.8 | $14M | +65% | 295k | 46.15 |
|
| Broadcom Put Option (AVGO) | 3.6 | $13M | +8% | 34k | 377.75 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.4 | $12M | +22% | 175k | 68.01 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $11M | +16% | 78k | 137.53 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $11M | +109% | 53k | 200.09 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $8.2M | -4% | 36k | 227.06 |
|
| Ishares Core Msci Emkt (IEMG) | 2.2 | $7.7M | -7% | 93k | 82.84 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.9 | $6.9M | +57% | 19k | 357.37 |
|
| Ishares Tr Long Term Muni (LMUB) | 1.8 | $6.5M | +69% | 127k | 51.22 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 1.8 | $6.3M | +75% | 18k | 353.33 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.7 | $6.0M | +26% | 48k | 124.42 |
|
| Amazon Put Option (AMZN) | 1.6 | $5.8M | +91% | 24k | 238.34 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 1.5 | $5.4M | 103k | 52.72 |
|
|
| Tesla Motors (TSLA) | 1.5 | $5.3M | +97% | 13k | 420.60 |
|
| Meta Platforms Cl A (META) | 1.4 | $5.1M | +94% | 9.0k | 563.29 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $4.7M | -29% | 62k | 76.55 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 1.2 | $4.1M | +30% | 82k | 50.37 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $3.9M | +72% | 173k | 22.78 |
|
| Visa Com Cl A (V) | 1.0 | $3.7M | +105% | 11k | 343.09 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 1.0 | $3.7M | -12% | 86k | 43.11 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $3.3M | -12% | 9.6k | 342.83 |
|
| Ishares Tr Mbs Etf (MBB) | 0.9 | $3.3M | +39% | 35k | 94.52 |
|
| Apple (AAPL) | 0.9 | $3.1M | +76% | 11k | 289.35 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $3.0M | +2% | 30k | 100.35 |
|
| Netflix (NFLX) | 0.9 | $3.0M | +100% | 43k | 71.40 |
|
| Boeing Company (BA) | 0.8 | $3.0M | +106% | 14k | 216.47 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.8 | $2.8M | NEW | 77k | 36.60 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.7 | $2.6M | +37% | 83k | 31.78 |
|
| Monster Beverage Corp (MNST) | 0.7 | $2.5M | +106% | 26k | 96.12 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.7 | $2.4M | NEW | 86k | 28.05 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $2.4M | +99% | 80k | 29.43 |
|
| Oracle Corporation (ORCL) | 0.6 | $2.2M | +106% | 15k | 146.55 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.9M | +102% | 3.9k | 496.73 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.8M | -57% | 8.4k | 219.43 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.6M | +111% | 14k | 114.18 |
|
| Autodesk (ADSK) | 0.4 | $1.4M | +204% | 7.2k | 194.42 |
|
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.4 | $1.4M | NEW | 28k | 50.29 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $1.4M | +19% | 8.4k | 163.66 |
|
| Blackrock Etf Trust Isha Us Awar Etf (LCTU) | 0.4 | $1.4M | +4% | 17k | 80.16 |
|
| Marvell Technology (MRVL) | 0.4 | $1.3M | NEW | 4.3k | 297.89 |
|
| Walt Disney Company (DIS) | 0.3 | $1.2M | +104% | 13k | 96.25 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $1.2M | +97% | 13k | 91.64 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.2M | +43% | 16k | 75.51 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | +113% | 1.2k | 978.12 |
|
| Ares Management Corporation Cl A Com Stk Put Option (ARES) | 0.3 | $1.1M | 10k | 111.31 |
|
|
| salesforce (CRM) | 0.3 | $1.1M | +115% | 7.0k | 156.67 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.1M | +67% | 1.4k | 746.77 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $998k | +107% | 1.6k | 623.54 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.3 | $935k | +7% | 6.6k | 142.39 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $909k | +109% | 758.00 | 1199.43 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.3 | $892k | +55% | 18k | 50.39 |
|
| Starbucks Corporation (SBUX) | 0.2 | $874k | +110% | 8.6k | 102.19 |
|
| Capital One Financial (COF) | 0.2 | $870k | +116% | 4.3k | 200.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $869k | +114% | 2.2k | 397.68 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $843k | +183% | 8.2k | 102.16 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $821k | +105% | 5.2k | 156.72 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $820k | +99% | 12k | 71.25 |
|
| Deere & Company (DE) | 0.2 | $802k | +113% | 1.3k | 634.33 |
|
| Corteva (CTVA) | 0.2 | $801k | +115% | 9.5k | 84.69 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $799k | +106% | 101k | 7.88 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $789k | +105% | 4.8k | 162.98 |
|
| Applied Materials (AMAT) | 0.2 | $745k | +66% | 1.0k | 723.00 |
|
| Home Depot (HD) | 0.2 | $742k | +125% | 2.1k | 352.68 |
|
| Micron Technology (MU) | 0.2 | $741k | NEW | 642.00 | 1154.29 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $737k | +108% | 15k | 47.94 |
|
| Wells Fargo & Company (WFC) | 0.2 | $732k | +111% | 8.9k | 82.64 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $724k | +4% | 10k | 69.45 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $721k | +115% | 1.5k | 477.57 |
|
| Verizon Communications (VZ) | 0.2 | $696k | +90% | 16k | 42.34 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $695k | +106% | 1.4k | 501.36 |
|
| Lowe's Companies (LOW) | 0.2 | $687k | +105% | 3.1k | 220.49 |
|
| Qualcomm (QCOM) | 0.2 | $684k | +10% | 3.7k | 184.79 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $678k | +157% | 14k | 47.41 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $674k | +27% | 2.8k | 242.42 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.2 | $664k | +111% | 33k | 19.89 |
|
| American Intl Group Com New (AIG) | 0.2 | $662k | +111% | 8.9k | 74.53 |
|
| Ssga Active Tr State Street Us (XLSR) | 0.2 | $661k | +48% | 10k | 64.86 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $655k | -9% | 28k | 23.15 |
|
| Cisco Systems (CSCO) | 0.2 | $655k | -12% | 5.6k | 117.46 |
|
| Coca-Cola Company (KO) | 0.2 | $636k | +145% | 7.8k | 81.27 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $636k | +112% | 953.00 | 666.90 |
|
| SEI Investments Company (SEIC) | 0.2 | $631k | +106% | 7.2k | 87.71 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.2 | $622k | +66% | 12k | 51.78 |
|
| Chevron Corporation (CVX) | 0.2 | $622k | +111% | 3.8k | 165.76 |
|
| Curtiss-Wright (CW) | 0.2 | $621k | +121% | 819.00 | 757.76 |
|
| Ameriprise Financial (AMP) | 0.2 | $619k | +111% | 1.3k | 458.76 |
|
| Amgen (AMGN) | 0.2 | $615k | +129% | 1.7k | 362.12 |
|
| Us Bancorp Com New (USB) | 0.2 | $613k | +113% | 10k | 60.40 |
|
| Merck & Co (MRK) | 0.2 | $595k | NEW | 4.6k | 128.50 |
|
| Comfort Systems USA (FIX) | 0.2 | $559k | +33% | 282.00 | 1981.95 |
|
| PNC Financial Services (PNC) | 0.2 | $551k | +114% | 2.2k | 246.22 |
|
| Sterling Construction Company (STRL) | 0.2 | $549k | +31% | 654.00 | 839.36 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $538k | +101% | 6.2k | 86.14 |
|
| Yum! Brands (YUM) | 0.2 | $535k | +108% | 3.3k | 159.86 |
|
| Ecolab (ECL) | 0.2 | $535k | +114% | 1.9k | 278.61 |
|
| Martin Marietta Materials (MLM) | 0.2 | $534k | +114% | 926.00 | 576.70 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $529k | -60% | 10k | 52.34 |
|
| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.1 | $523k | +58% | 19k | 27.74 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $511k | +36% | 5.3k | 96.46 |
|
| General Dynamics Corporation (GD) | 0.1 | $505k | NEW | 1.4k | 354.24 |
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $501k | +111% | 5.6k | 88.72 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $495k | +101% | 12k | 42.41 |
|
| Microchip Technology (MCHP) | 0.1 | $495k | +114% | 5.4k | 91.20 |
|
| Kla Corp Com New (KLAC) | 0.1 | $489k | NEW | 1.6k | 301.71 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $484k | +110% | 1.2k | 415.29 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $480k | NEW | 2.8k | 170.86 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $479k | +116% | 24k | 20.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $478k | +108% | 1.5k | 327.33 |
|
| Totalenergies Se Act (TTE) | 0.1 | $476k | +116% | 6.1k | 77.76 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $475k | -15% | 8.7k | 54.69 |
|
| Block Cl A (XYZ) | 0.1 | $460k | +106% | 6.1k | 76.00 |
|
| Xcel Energy (XEL) | 0.1 | $456k | +113% | 5.7k | 80.30 |
|
| RPM International (RPM) | 0.1 | $451k | NEW | 4.1k | 111.15 |
|
| Nvent Elec SHS (NVT) | 0.1 | $448k | +66% | 2.6k | 169.61 |
|
| Valmont Industries (VMI) | 0.1 | $445k | NEW | 770.00 | 577.60 |
|
| Procter & Gamble Company (PG) | 0.1 | $444k | NEW | 3.0k | 146.64 |
|
| Synopsys (SNPS) | 0.1 | $433k | +96% | 971.00 | 446.07 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $432k | NEW | 700.00 | 616.84 |
|
| Spdr Series Trust St Str Backe Etf (SPMB) | 0.1 | $430k | +99% | 19k | 22.31 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $430k | NEW | 2.8k | 154.52 |
|
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.1 | $428k | +11% | 12k | 35.11 |
|
| Corning Incorporated (GLW) | 0.1 | $425k | NEW | 1.7k | 255.43 |
|
| Edwards Lifesciences (EW) | 0.1 | $422k | NEW | 4.7k | 90.46 |
|
| Rambus (RMBS) | 0.1 | $420k | NEW | 3.2k | 132.74 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $420k | +65% | 7.3k | 57.67 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.1 | $420k | +103% | 16k | 26.23 |
|
| Entegris (ENTG) | 0.1 | $416k | NEW | 2.3k | 179.86 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $403k | +84% | 431.00 | 935.47 |
|
| Novanta (NOVT) | 0.1 | $400k | NEW | 2.5k | 162.24 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $398k | +53% | 12k | 33.84 |
|
| Air Products & Chemicals (APD) | 0.1 | $397k | NEW | 1.4k | 293.18 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $395k | NEW | 1.3k | 298.07 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $395k | NEW | 1.8k | 217.94 |
|
| American Water Works (AWK) | 0.1 | $391k | NEW | 3.0k | 131.58 |
|
| Uber Technologies (UBER) | 0.1 | $387k | NEW | 5.4k | 72.16 |
|
| Rubrik Cl A (RBRK) | 0.1 | $381k | NEW | 4.7k | 80.28 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $380k | NEW | 3.7k | 103.45 |
|
| Caterpillar (CAT) | 0.1 | $376k | NEW | 353.00 | 1064.90 |
|
| Ge Aerospace Com New (GE) | 0.1 | $375k | NEW | 1.0k | 373.73 |
|
| Oshkosh Corporation (OSK) | 0.1 | $373k | NEW | 2.4k | 153.48 |
|
| Advanced Micro Devices (AMD) | 0.1 | $370k | NEW | 636.00 | 580.91 |
|
| Philip Morris International (PM) | 0.1 | $369k | NEW | 2.0k | 180.91 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $364k | NEW | 3.1k | 118.99 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $364k | NEW | 183.00 | 1989.44 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $363k | +9% | 4.3k | 84.60 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $361k | NEW | 4.1k | 87.22 |
|
| Medpace Hldgs (MEDP) | 0.1 | $359k | NEW | 678.00 | 529.59 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $354k | NEW | 4.0k | 87.88 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $354k | NEW | 816.00 | 433.33 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $353k | NEW | 3.9k | 90.49 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $353k | NEW | 1.1k | 316.09 |
|
| Citigroup Com New (C) | 0.1 | $351k | NEW | 2.5k | 139.96 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $346k | NEW | 7.2k | 48.12 |
|
| Southwest Airlines (LUV) | 0.1 | $344k | NEW | 6.7k | 51.42 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $340k | NEW | 1.8k | 189.73 |
|
| UFP Technologies (UFPT) | 0.1 | $340k | NEW | 1.3k | 265.13 |
|
| Bank of America Corporation (BAC) | 0.1 | $338k | NEW | 5.9k | 56.98 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $337k | NEW | 4.3k | 78.27 |
|
| Repligen Corporation (RGEN) | 0.1 | $335k | NEW | 2.5k | 136.44 |
|
| Centene Corporation (CNC) | 0.1 | $328k | NEW | 5.1k | 64.19 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $326k | NEW | 2.3k | 139.09 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $324k | NEW | 6.4k | 50.42 |
|
| Morgan Stanley Com New (MS) | 0.1 | $323k | NEW | 1.5k | 209.04 |
|
| Medtronic SHS (MDT) | 0.1 | $322k | NEW | 4.1k | 78.23 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $318k | NEW | 3.9k | 82.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $315k | NEW | 614.00 | 513.60 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $313k | NEW | 1.2k | 265.51 |
|
| American Tower Reit (AMT) | 0.1 | $311k | NEW | 1.9k | 163.57 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $310k | NEW | 2.6k | 117.67 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $305k | NEW | 4.9k | 62.89 |
|
| FactSet Research Systems (FDS) | 0.1 | $297k | NEW | 1.3k | 230.08 |
|
| Abbvie (ABBV) | 0.1 | $295k | NEW | 1.2k | 251.64 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $294k | NEW | 3.6k | 81.55 |
|
| Goldman Sachs (GS) | 0.1 | $293k | +34% | 290.00 | 1010.47 |
|
| Illumina (ILMN) | 0.1 | $293k | NEW | 1.7k | 175.83 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $292k | NEW | 4.5k | 64.45 |
|
| Cadence Design Systems (CDNS) | 0.1 | $291k | NEW | 776.00 | 375.32 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $290k | NEW | 4.0k | 71.81 |
|
| PG&E Corporation (PCG) | 0.1 | $289k | NEW | 17k | 16.82 |
|
| Alcon Ord Shs (ALC) | 0.1 | $287k | NEW | 4.3k | 67.10 |
|
| Nike CL B (NKE) | 0.1 | $282k | NEW | 6.9k | 41.05 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $282k | NEW | 2.0k | 142.76 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $271k | NEW | 1.8k | 150.94 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $269k | NEW | 15k | 17.93 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $264k | NEW | 2.5k | 103.88 |
|
| CSX Corporation (CSX) | 0.1 | $262k | NEW | 5.5k | 47.53 |
|
| Cigna Corp (CI) | 0.1 | $260k | NEW | 942.00 | 275.68 |
|
| Epam Systems (EPAM) | 0.1 | $260k | NEW | 3.3k | 79.35 |
|
| Blackrock Etf Trust Disc Vola Eq Etf (BDVL) | 0.1 | $259k | NEW | 10k | 25.98 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $258k | NEW | 2.7k | 94.57 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $257k | NEW | 1.6k | 164.27 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $252k | NEW | 3.1k | 80.46 |
|
| Williams Companies (WMB) | 0.1 | $250k | NEW | 3.4k | 74.34 |
|
| Samsara Com Cl A (IOT) | 0.1 | $249k | NEW | 7.7k | 32.43 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $249k | NEW | 6.8k | 36.73 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $246k | NEW | 9.9k | 24.99 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $246k | NEW | 4.9k | 49.92 |
|
| Palo Alto Networks (PANW) | 0.1 | $243k | NEW | 711.00 | 341.02 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $238k | NEW | 931.00 | 255.67 |
|
| TJX Companies (TJX) | 0.1 | $237k | NEW | 1.6k | 151.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $232k | NEW | 1.1k | 205.02 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $228k | NEW | 4.0k | 57.62 |
|
| Plexus (PLXS) | 0.1 | $228k | NEW | 758.00 | 300.67 |
|
| Workday Cl A (WDAY) | 0.1 | $228k | NEW | 1.9k | 122.42 |
|
| Steris Shs Usd (STE) | 0.1 | $226k | NEW | 1.1k | 210.57 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $221k | NEW | 3.3k | 67.56 |
|
| Technipfmc (FTI) | 0.1 | $220k | NEW | 3.3k | 66.30 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $217k | NEW | 3.7k | 59.36 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $215k | NEW | 3.5k | 60.79 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $215k | NEW | 790.00 | 271.95 |
|
| UnitedHealth (UNH) | 0.1 | $215k | NEW | 516.00 | 415.63 |
|
| Ishares Tr Esg Advan Etf (EUSB) | 0.1 | $214k | NEW | 4.9k | 43.45 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $211k | NEW | 1.3k | 157.03 |
|
| Range Resources (RRC) | 0.1 | $211k | NEW | 5.7k | 37.19 |
|
| Johnson & Johnson (JNJ) | 0.1 | $208k | NEW | 820.00 | 253.97 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $206k | NEW | 9.7k | 21.11 |
|
| CommVault Systems (CVLT) | 0.1 | $204k | NEW | 1.4k | 141.73 |
|
| Hawkins (HWKN) | 0.1 | $202k | NEW | 1.4k | 142.10 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $202k | NEW | 6.9k | 29.28 |
|
| Snap Cl A (SNAP) | 0.0 | $52k | 12k | 4.44 |
|
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 2026 Q2 filed July 24, 2026
- One Wealth Capital Management 2026 Q1 filed May 4, 2026
- 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