One Wealth Capital Management

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