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, AVGO, DYNF, IVW, and represent 37.56% of One Wealth Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LMUB, EFG, IVV, BLCR, IDEF, AVGO, GOVT, TSLA, GOOGL, META.
- Started 17 new stock positions in SNAP, XYZ, EAGG, LMUB, GS, CVX, DE, YUM, SEIC, STRL. DMXF, NVT, MSI, BIL, BLCR, IDEF, AMAT.
- Reduced shares in these 10 stocks: OEF (-$6.3M), TLH, IAU, DYNF, ITA, AMZN, HIMU, , IVE, IEMG.
- Sold out of its positions in ABT, ADBE, ABNB, AWK, HIMU, BX, BSX, CTRA, STZ, CSGP.
- One Wealth Capital Management was a net seller of stock by $-7.7M.
- One Wealth Capital Management has $229M in assets under management (AUM), dropping by -2.57%.
- Central Index Key (CIK): 0002050308
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Portfolio Holdings for One Wealth Capital Management
One Wealth Capital Management holds 120 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.3 | $40M | 92k | 429.25 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $16M | +24% | 23k | 714.97 |
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| Broadcom (AVGO) | 5.4 | $12M | +18% | 31k | 399.83 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.0 | $9.1M | -14% | 143k | 63.61 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $8.6M | +3% | 67k | 129.17 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.6 | $8.3M | -12% | 38k | 220.20 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 3.6 | $8.3M | 179k | 46.33 |
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| Ishares Core Msci Emkt (IEMG) | 3.4 | $7.8M | -13% | 100k | 77.27 |
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| Ishares Tr National Mun Etf (MUB) | 3.3 | $7.5M | -5% | 70k | 107.30 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.9 | $6.7M | -4% | 88k | 76.60 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $5.4M | +4% | 25k | 213.17 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.9 | $4.5M | +277% | 38k | 117.28 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.9 | $4.3M | +11% | 105k | 40.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.3M | +21% | 12k | 349.79 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $4.1M | 20k | 205.91 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.7 | $4.0M | +2% | 99k | 40.23 |
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| Ishares Tr Long Term Muni (LMUB) | 1.7 | $3.8M | NEW | 75k | 50.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.6M | -13% | 10k | 347.49 |
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| Amazon (AMZN) | 1.4 | $3.3M | -29% | 13k | 259.70 |
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| Meta Platforms Cl A (META) | 1.4 | $3.1M | +30% | 4.6k | 671.34 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $3.1M | 11k | 276.21 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.3 | $3.0M | -41% | 30k | 100.53 |
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| Blackrock Etf Trust Ishares Large Ca (BLCR) | 1.3 | $2.9M | NEW | 63k | 46.57 |
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| Tesla Motors (TSLA) | 1.1 | $2.4M | +50% | 6.4k | 376.02 |
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| Ishares Tr Mbs Etf (MBB) | 1.0 | $2.4M | +5% | 25k | 95.08 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $2.3M | +382% | 100k | 22.89 |
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| Blackrock Etf Trust Ishares Defense (IDEF) | 0.9 | $2.0M | NEW | 60k | 32.76 |
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| Netflix (NFLX) | 0.9 | $2.0M | +39% | 21k | 92.27 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.8 | $1.7M | 35k | 49.87 |
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| Apple (AAPL) | 0.7 | $1.7M | 6.2k | 270.72 |
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| Visa Com Cl A (V) | 0.7 | $1.6M | -19% | 5.3k | 309.30 |
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| Boeing Company (BA) | 0.7 | $1.6M | +59% | 6.7k | 230.72 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.6 | $1.4M | -21% | 26k | 52.36 |
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| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.5 | $1.2M | -7% | 16k | 76.18 |
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| Oracle Corporation (ORCL) | 0.5 | $1.2M | -32% | 7.2k | 165.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.1M | 40k | 28.03 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $1.1M | +43% | 9.9k | 113.01 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $1.1M | +2% | 7.0k | 154.83 |
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| Monster Beverage Corp (MNST) | 0.4 | $969k | +52% | 13k | 77.19 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $967k | -64% | 11k | 86.46 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $833k | +52% | 1.9k | 430.14 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $833k | -35% | 6.8k | 122.05 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.4 | $825k | -4% | 6.1k | 134.50 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $727k | 31k | 23.21 |
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| Walt Disney Company (DIS) | 0.3 | $628k | +63% | 6.2k | 101.47 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $625k | +2% | 10k | 62.71 |
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| Spdr Series Trust State Street Spd (BIL) | 0.3 | $613k | NEW | 6.7k | 91.63 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $612k | +19% | 860.00 | 711.69 |
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| salesforce (CRM) | 0.3 | $586k | +72% | 3.2k | 181.34 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $565k | +66% | 772.00 | 731.77 |
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| Cisco Systems (CSCO) | 0.2 | $555k | 6.4k | 86.86 |
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| Autodesk (ADSK) | 0.2 | $553k | +50% | 2.4k | 234.85 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.2 | $550k | +14% | 11k | 48.19 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $538k | -32% | 559.00 | 962.26 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $518k | -12% | 10k | 50.33 |
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| Qualcomm (QCOM) | 0.2 | $504k | -10% | 3.4k | 150.00 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $475k | -32% | 1.0k | 466.64 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $472k | -74% | 2.2k | 216.21 |
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| Ssga Active Tr State Street Us (XLSR) | 0.2 | $426k | +37% | 6.8k | 62.31 |
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| Verizon Communications (VZ) | 0.2 | $407k | -7% | 8.6k | 47.24 |
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| Starbucks Corporation (SBUX) | 0.2 | $396k | -50% | 4.1k | 97.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $392k | 5.8k | 67.73 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $389k | 49k | 7.94 |
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| Capital One Financial (COF) | 0.2 | $385k | -3% | 2.0k | 192.10 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $372k | +73% | 2.6k | 145.50 |
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| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.2 | $368k | -10% | 11k | 33.73 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.2 | $365k | +4% | 7.2k | 50.66 |
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| Comfort Systems USA (FIX) | 0.2 | $365k | -31% | 212.00 | 1719.21 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $364k | 3.9k | 93.78 |
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| Lowe's Companies (LOW) | 0.2 | $363k | -6% | 1.5k | 240.32 |
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| Corteva (CTVA) | 0.2 | $347k | -26% | 4.4k | 78.94 |
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| Expeditors International of Washington (EXPD) | 0.2 | $347k | +63% | 2.4k | 147.38 |
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| Wells Fargo & Company (WFC) | 0.1 | $342k | -9% | 4.2k | 81.50 |
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| Chevron Corporation (CVX) | 0.1 | $335k | NEW | 1.8k | 188.36 |
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| Deere & Company (DE) | 0.1 | $334k | NEW | 592.00 | 563.86 |
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| SEI Investments Company (SEIC) | 0.1 | $318k | NEW | 3.5k | 91.51 |
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| Eli Lilly & Co. (LLY) | 0.1 | $316k | -74% | 362.00 | 874.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $315k | +42% | 670.00 | 470.22 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $312k | NEW | 3.9k | 79.44 |
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| American Intl Group Com New (AIG) | 0.1 | $311k | -7% | 4.2k | 74.16 |
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| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.1 | $311k | +4% | 12k | 26.15 |
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| Home Depot (HD) | 0.1 | $306k | 931.00 | 329.06 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $304k | +71% | 7.4k | 41.17 |
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| Ameriprise Financial (AMP) | 0.1 | $303k | -19% | 638.00 | 475.35 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $303k | -2% | 2.9k | 104.11 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $288k | -24% | 449.00 | 641.89 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $277k | -18% | 16k | 17.54 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $275k | -2% | 700.00 | 392.34 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $269k | 2.7k | 99.71 |
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| Us Bancorp Com New (USB) | 0.1 | $268k | -23% | 4.8k | 56.21 |
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| Martin Marietta Materials (MLM) | 0.1 | $265k | -22% | 432.00 | 614.04 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $265k | NEW | 5.6k | 47.62 |
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| Curtiss-Wright (CW) | 0.1 | $261k | 369.00 | 706.07 |
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| Totalenergies Se Act (TTE) | 0.1 | $258k | -21% | 2.8k | 91.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $256k | +535% | 3.1k | 82.77 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $252k | -9% | 7.7k | 32.77 |
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| Amgen (AMGN) | 0.1 | $252k | -21% | 741.00 | 339.57 |
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| Yum! Brands (YUM) | 0.1 | $252k | NEW | 1.6k | 156.46 |
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| Coca-Cola Company (KO) | 0.1 | $250k | -22% | 3.2k | 78.35 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $248k | -4% | 5.8k | 42.64 |
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| Motorola Solutions Com New (MSI) | 0.1 | $241k | NEW | 554.00 | 434.74 |
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| Ecolab (ECL) | 0.1 | $239k | -22% | 895.00 | 266.96 |
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| Synopsys (SNPS) | 0.1 | $239k | -64% | 493.00 | 483.89 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $238k | +11% | 2.7k | 89.05 |
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| Applied Materials (AMAT) | 0.1 | $237k | NEW | 621.00 | 381.11 |
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| Sterling Construction Company (STRL) | 0.1 | $235k | NEW | 498.00 | 471.85 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $232k | 4.4k | 52.83 |
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| Costco Wholesale Corporation (COST) | 0.1 | $232k | 233.00 | 994.00 |
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| PNC Financial Services (PNC) | 0.1 | $231k | -21% | 1.0k | 220.89 |
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| Atmos Energy Corporation (ATO) | 0.1 | $227k | -42% | 1.2k | 187.13 |
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| Nvent Elec SHS (NVT) | 0.1 | $220k | NEW | 1.6k | 138.30 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $220k | -25% | 11k | 19.97 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 701.00 | 311.45 |
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| Spdr Series Trust State Street Spd (SPMB) | 0.1 | $216k | -10% | 9.7k | 22.41 |
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| Microchip Technology (MCHP) | 0.1 | $213k | -20% | 2.5k | 84.26 |
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| Xcel Energy (XEL) | 0.1 | $211k | -21% | 2.7k | 79.48 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $207k | -6% | 7.9k | 26.22 |
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| Block Cl A (XYZ) | 0.1 | $204k | NEW | 2.9k | 69.54 |
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| Goldman Sachs (GS) | 0.1 | $200k | NEW | 216.00 | 926.56 |
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| Snap Cl A (SNAP) | 0.0 | $69k | NEW | 12k | 5.95 |
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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 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