One Wealth Capital Management

One Wealth Capital Management as of Dec. 31, 2024

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