One Wealth Capital Management as of March 31, 2025
Portfolio Holdings for One Wealth Capital Management
One Wealth Capital Management holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.6 | $40M | 108k | 375.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $17M | 30k | 561.90 | |
| Ishares Tr Core Total Usd (IUSB) | 5.1 | $9.6M | 208k | 46.08 | |
| Ishares Tr National Mun Etf (MUB) | 4.3 | $8.0M | 76k | 105.44 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.7 | $6.9M | 41k | 170.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.7 | $6.9M | 74k | 92.83 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.7 | $6.8M | 140k | 48.76 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.8 | $5.2M | 89k | 58.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.8 | $5.2M | 27k | 190.58 | |
| Amazon (AMZN) | 2.1 | $3.9M | 20k | 190.26 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.8 | $3.3M | 33k | 100.00 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.6 | $2.9M | 28k | 103.75 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $2.7M | 19k | 140.44 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.3 | $2.4M | 9.0k | 270.83 | |
| Visa Com Cl A (V) | 1.3 | $2.4M | 6.8k | 350.46 | |
| Ishares Msci Emrg Chn (EMXC) | 1.3 | $2.4M | 43k | 55.09 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.3M | 43k | 53.97 | |
| Broadcom (AVGO) | 1.2 | $2.2M | 13k | 167.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.0M | 13k | 156.24 | |
| Ishares Tr Mbs Etf (MBB) | 1.0 | $1.9M | 21k | 93.78 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 17k | 108.38 | |
| Meta Platforms Cl A (META) | 1.0 | $1.8M | 3.1k | 576.36 | |
| Apple (AAPL) | 0.9 | $1.7M | 7.6k | 222.12 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $1.7M | 28k | 58.96 | |
| Netflix (NFLX) | 0.9 | $1.6M | 1.8k | 932.53 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 11k | 139.81 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $1.5M | 7.4k | 202.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 9.7k | 154.65 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $1.4M | 27k | 52.38 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 1.6k | 825.91 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | 2.4k | 548.12 | |
| Shopify Cl A (SHOP) | 0.7 | $1.2M | 13k | 95.48 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.7 | $1.2M | 33k | 36.29 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.6 | $1.2M | 19k | 60.60 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.1M | 6.4k | 164.65 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.5 | $995k | 21k | 46.67 | |
| Abbott Laboratories (ABT) | 0.5 | $980k | 7.4k | 132.65 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $959k | 2.5k | 383.53 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $940k | 1.9k | 497.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $885k | 40k | 22.08 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.5 | $881k | 28k | 31.69 | |
| Tesla Motors (TSLA) | 0.5 | $847k | 3.3k | 259.16 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.4 | $814k | 16k | 49.53 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.4 | $741k | 7.2k | 102.41 | |
| Msci (MSCI) | 0.4 | $718k | 1.3k | 565.50 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $711k | 5.8k | 121.90 | |
| Aon Shs Cl A (AON) | 0.4 | $704k | 1.8k | 399.09 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.4 | $666k | 29k | 23.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $664k | 2.1k | 312.04 | |
| Workday Cl A (WDAY) | 0.4 | $654k | 2.8k | 233.53 | |
| Servicenow (NOW) | 0.3 | $611k | 767.00 | 796.14 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $608k | 5.1k | 119.46 | |
| UnitedHealth (UNH) | 0.3 | $574k | 1.1k | 523.75 | |
| Qualcomm (QCOM) | 0.3 | $536k | 3.5k | 153.61 | |
| Starbucks Corporation (SBUX) | 0.3 | $518k | 5.3k | 98.09 | |
| Boeing Company (BA) | 0.3 | $504k | 3.0k | 170.55 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $463k | 9.8k | 47.48 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $421k | 693.00 | 607.85 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $415k | 6.2k | 67.34 | |
| Paycom Software (PAYC) | 0.2 | $411k | 1.9k | 218.48 | |
| Home Depot (HD) | 0.2 | $404k | 1.1k | 366.49 | |
| Verizon Communications (VZ) | 0.2 | $391k | 8.6k | 45.36 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $382k | 48k | 7.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $379k | 782.00 | 484.82 | |
| Ameriprise Financial (AMP) | 0.2 | $375k | 774.00 | 484.11 | |
| Monster Beverage Corp (MNST) | 0.2 | $372k | 6.4k | 58.52 | |
| Lowe's Companies (LOW) | 0.2 | $357k | 1.5k | 233.23 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $354k | 15k | 22.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $352k | 629.00 | 559.57 | |
| American Intl Group Com New (AIG) | 0.2 | $351k | 4.0k | 86.94 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $346k | 3.8k | 90.59 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $343k | 3.7k | 93.65 | |
| CoStar (CSGP) | 0.2 | $336k | 4.2k | 79.23 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $311k | 8.9k | 34.95 | |
| Capital One Financial (COF) | 0.2 | $307k | 1.7k | 179.30 | |
| Corteva (CTVA) | 0.2 | $304k | 4.8k | 62.93 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $302k | 12k | 25.39 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $285k | 7.8k | 36.41 | |
| Autodesk (ADSK) | 0.2 | $281k | 1.1k | 261.80 | |
| salesforce (CRM) | 0.1 | $279k | 1.0k | 268.39 | |
| Gartner (IT) | 0.1 | $276k | 657.00 | 419.74 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $271k | 548.00 | 495.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $268k | 283.00 | 945.78 | |
| Atmos Energy Corporation (ATO) | 0.1 | $262k | 1.7k | 154.58 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $258k | 2.4k | 105.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $257k | 516.00 | 497.71 | |
| Walt Disney Company (DIS) | 0.1 | $255k | 2.6k | 98.70 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 3.6k | 71.62 | |
| Amgen (AMGN) | 0.1 | $244k | 782.00 | 311.55 | |
| RPM International (RPM) | 0.1 | $243k | 2.1k | 115.68 | |
| Ecolab (ECL) | 0.1 | $243k | 957.00 | 253.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $239k | 509.00 | 469.34 | |
| Procter & Gamble Company (PG) | 0.1 | $232k | 1.4k | 170.42 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $232k | 5.3k | 43.32 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $231k | 11k | 22.05 | |
| Lennar Corp Cl A (LEN) | 0.1 | $223k | 1.9k | 114.78 | |
| Martin Marietta Materials (MLM) | 0.1 | $223k | 466.00 | 478.13 | |
| Ansys (ANSS) | 0.1 | $219k | 691.00 | 316.56 | |
| Alcon Ord Shs (ALC) | 0.1 | $216k | 2.3k | 94.93 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.1 | $216k | 4.7k | 46.19 | |
| Us Bancorp Del Com New (USB) | 0.1 | $213k | 5.0k | 42.22 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $211k | 2.0k | 103.47 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $209k | 15k | 13.63 | |
| American Water Works (AWK) | 0.1 | $208k | 1.4k | 147.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $203k | 7.0k | 28.90 | |
| Cyberark Software SHS (CYBR) | 0.1 | $202k | 597.00 | 338.00 |