One Wealth Capital Management
Latest statistics and disclosures from One Wealth Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002050308
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Portfolio Holdings for One Wealth Capital Management
One Wealth Capital Management holds 109 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 22.9 | $45M | 107k | 421.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.5 | $21M | 35k | 588.68 |
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| Ishares Tr Core Total Usd (IUSB) | 5.0 | $9.8M | 216k | 45.20 |
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| Ishares Tr National Mun Etf (MUB) | 4.2 | $8.3M | 78k | 106.55 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.9 | $7.7M | 76k | 101.53 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 3.7 | $7.4M | 143k | 51.25 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $6.4M | 36k | 178.08 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.8 | $5.6M | 58k | 96.83 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.5 | $5.0M | 95k | 52.47 |
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| Amazon (AMZN) | 2.2 | $4.3M | 20k | 219.39 |
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| Ishares Msci Emrg Chn (EMXC) | 1.8 | $3.5M | 63k | 55.45 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $3.0M | 19k | 159.52 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $2.9M | 15k | 190.88 |
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| Broadcom (AVGO) | 1.4 | $2.8M | 12k | 231.84 |
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| Ishares Tr Mbs Etf (MBB) | 1.3 | $2.6M | 29k | 91.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.6M | 14k | 190.44 |
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| Apple (AAPL) | 1.2 | $2.5M | 9.8k | 250.41 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | 15k | 134.29 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $2.0M | 16k | 128.82 |
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| Visa Com Cl A (V) | 1.0 | $2.0M | 6.4k | 316.04 |
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| Netflix (NFLX) | 1.0 | $1.9M | 2.1k | 891.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.8M | 9.3k | 189.30 |
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| Meta Platforms Cl A (META) | 0.8 | $1.7M | 2.9k | 585.51 |
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| Oracle Corporation (ORCL) | 0.8 | $1.5M | 9.2k | 166.64 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.8 | $1.5M | 29k | 52.02 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $1.3M | 13k | 99.54 |
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| Shopify Cl A (SHOP) | 0.6 | $1.3M | 12k | 106.33 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 2.4k | 526.57 |
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| Servicenow (NOW) | 0.6 | $1.3M | 1.2k | 1060.12 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $1.3M | 6.1k | 206.92 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.6 | $1.2M | 19k | 64.05 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $1.2M | 35k | 34.13 |
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| Tesla Motors (TSLA) | 0.6 | $1.1M | 2.7k | 403.84 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 2.4k | 444.68 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.5 | $1.0M | 20k | 49.72 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $953k | 18k | 52.22 |
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| Eli Lilly & Co. (LLY) | 0.5 | $943k | 1.2k | 772.00 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $929k | 40k | 23.18 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $915k | 3.2k | 288.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $895k | 2.2k | 410.44 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $870k | 10k | 87.33 |
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| Zoetis Cl A (ZTS) | 0.4 | $864k | 5.3k | 162.93 |
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| Abbott Laboratories (ABT) | 0.4 | $860k | 7.6k | 113.11 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $836k | 1.6k | 520.23 |
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| Msci (MSCI) | 0.4 | $774k | 1.3k | 600.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $771k | 2.2k | 351.79 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $760k | 6.9k | 110.25 |
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| Workday Cl A (WDAY) | 0.4 | $715k | 2.8k | 258.03 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $644k | 28k | 22.72 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $614k | 12k | 49.51 |
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| UnitedHealth (UNH) | 0.3 | $584k | 1.2k | 505.86 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.3 | $573k | 8.9k | 64.62 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $572k | 12k | 46.29 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $553k | 4.2k | 131.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $537k | 3.2k | 169.30 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $516k | 4.9k | 105.48 |
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| Qualcomm (QCOM) | 0.2 | $455k | 3.0k | 153.62 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $438k | 5.1k | 86.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $419k | 714.00 | 586.25 |
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| Home Depot (HD) | 0.2 | $411k | 1.1k | 388.99 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $398k | 626.00 | 636.03 |
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| Paycom Software (PAYC) | 0.2 | $394k | 1.9k | 204.97 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $390k | 17k | 22.98 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $377k | 48k | 7.86 |
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| Ameriprise Financial (AMP) | 0.2 | $372k | 699.00 | 532.43 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $349k | 10k | 34.75 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $347k | 9.0k | 38.37 |
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| Gartner (IT) | 0.2 | $342k | 706.00 | 484.47 |
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| Lowe's Companies (LOW) | 0.2 | $340k | 1.4k | 246.80 |
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| CoStar (CSGP) | 0.2 | $324k | 4.5k | 71.59 |
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| Verizon Communications (VZ) | 0.2 | $316k | 7.9k | 39.99 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.2 | $306k | 1.9k | 164.37 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $297k | 8.9k | 33.39 |
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| Capital One Financial (COF) | 0.1 | $292k | 1.6k | 178.32 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $292k | 5.3k | 55.35 |
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| American Intl Group Com New (AIG) | 0.1 | $288k | 4.0k | 72.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $275k | 537.00 | 511.66 |
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| Boeing Company (BA) | 0.1 | $270k | 1.5k | 177.00 |
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| Corteva (CTVA) | 0.1 | $266k | 4.7k | 56.96 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $266k | 3.0k | 89.04 |
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| Autodesk (ADSK) | 0.1 | $264k | 893.00 | 295.57 |
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| RPM International (RPM) | 0.1 | $261k | 2.1k | 123.06 |
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| Costco Wholesale Corporation (COST) | 0.1 | $259k | 283.00 | 916.27 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $255k | 488.00 | 521.96 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $253k | 12k | 21.16 |
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| salesforce (CRM) | 0.1 | $252k | 754.00 | 334.37 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $251k | 622.00 | 402.70 |
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| Lennar Corp Cl A (LEN) | 0.1 | $246k | 1.8k | 136.37 |
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| Monster Beverage Corp (MNST) | 0.1 | $242k | 4.6k | 52.56 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $241k | 5.2k | 46.44 |
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| Us Bancorp Del Com New (USB) | 0.1 | $238k | 5.0k | 47.83 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $237k | 6.2k | 38.18 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $233k | 502.00 | 464.13 |
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| Procter & Gamble Company (PG) | 0.1 | $228k | 1.4k | 167.65 |
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| Walt Disney Company (DIS) | 0.1 | $227k | 2.0k | 111.32 |
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| Martin Marietta Materials (MLM) | 0.1 | $226k | 437.00 | 516.50 |
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| Ansys (ANSS) | 0.1 | $226k | 669.00 | 337.33 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $226k | 11k | 21.55 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $225k | 5.3k | 42.48 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $225k | 9.1k | 24.70 |
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| Coca-Cola Company (KO) | 0.1 | $219k | 3.5k | 62.26 |
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| Ecolab (ECL) | 0.1 | $217k | 924.00 | 234.32 |
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| Atmos Energy Corporation (ATO) | 0.1 | $215k | 1.5k | 139.27 |
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| Honeywell International (HON) | 0.1 | $213k | 941.00 | 225.89 |
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| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.1 | $213k | 4.9k | 43.52 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $210k | 1.2k | 172.42 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 875.00 | 239.71 |
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| PNC Financial Services (PNC) | 0.1 | $202k | 1.0k | 192.85 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $174k | 15k | 11.72 |
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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 2024 Q4 filed Jan. 7, 2025