One Wealth Capital Management

One Wealth Capital Management as of June 30, 2025

Portfolio Holdings for One Wealth Capital Management

One Wealth Capital Management holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 25.0 $53M 107k 497.41
Ishares Tr Core S&p500 Etf (IVV) 5.8 $12M 20k 620.90
Ishares Tr Core Total Usd (IUSB) 4.4 $9.4M 204k 46.23
Ishares Tr National Mun Etf (MUB) 3.7 $7.9M 76k 104.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.6 $7.7M 142k 54.46
Ishares Tr Eafe Value Etf (EFV) 3.6 $7.7M 121k 63.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $7.7M 42k 182.82
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $7.5M 68k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $6.0M 31k 195.42
Ishares Core Msci Emkt (IEMG) 2.1 $4.5M 75k 60.03
Amazon (AMZN) 1.9 $4.0M 18k 219.39
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $3.6M 32k 112.00
Ishares Tr S&p 100 Etf (OEF) 1.7 $3.5M 12k 304.35
Broadcom (AVGO) 1.7 $3.5M 13k 275.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $3.5M 34k 101.60
Blackrock Etf Trust Ishares Us Thema (THRO) 1.6 $3.4M 96k 35.58
Ishares Tr U.s. Tech Etf (IYW) 1.4 $2.9M 17k 173.27
NVIDIA Corporation (NVDA) 1.2 $2.6M 16k 157.99
Oracle Corporation (ORCL) 1.1 $2.4M 11k 218.63
Visa Com Cl A (V) 1.1 $2.4M 6.7k 355.05
Netflix (NFLX) 1.1 $2.4M 1.8k 1339.13
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.3M 13k 177.38
Meta Platforms Cl A (META) 1.0 $2.2M 3.0k 738.09
Ishares Tr Mbs Etf (MBB) 0.9 $2.0M 21k 93.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.8M 7.3k 240.32
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 9.5k 176.23
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.5M 30k 51.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $1.5M 13k 115.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.4M 27k 52.84
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.6 $1.3M 20k 67.27
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 2.4k 561.94
Ishares Gold Tr Ishares New (IAU) 0.6 $1.3M 21k 62.36
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.6k 779.53
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.9k 386.88
Apple (AAPL) 0.5 $1.1M 5.4k 205.17
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $1.0M 35k 28.85
Servicenow (NOW) 0.5 $1.0M 986.00 1028.08
Tesla Motors (TSLA) 0.5 $1.0M 3.2k 317.66
Abbott Laboratories (ABT) 0.5 $1.0M 7.4k 136.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $980k 40k 24.44
Zoetis Cl A (ZTS) 0.4 $937k 6.0k 155.95
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $855k 7.4k 116.16
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $820k 35k 23.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $816k 6.0k 135.29
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.4 $805k 17k 48.63
Thermo Fisher Scientific (TMO) 0.4 $768k 1.9k 405.46
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $757k 14k 53.93
Starbucks Corporation (SBUX) 0.3 $740k 8.1k 91.63
Msci (MSCI) 0.3 $735k 1.3k 576.74
Ishares Msci Emrg Chn (EMXC) 0.3 $723k 11k 63.14
Airbnb Com Cl A (ABNB) 0.3 $674k 5.1k 132.34
Workday Cl A (WDAY) 0.3 $672k 2.8k 240.00
Aon Shs Cl A (AON) 0.3 $629k 1.8k 356.76
Accenture Plc Ireland Shs Class A (ACN) 0.3 $629k 2.1k 298.89
Boeing Company (BA) 0.3 $583k 2.8k 209.53
IDEXX Laboratories (IDXX) 0.3 $548k 1.0k 536.34
Qualcomm (QCOM) 0.2 $508k 3.2k 159.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $481k 10k 47.54
Parker-Hannifin Corporation (PH) 0.2 $465k 665.00 698.47
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $449k 6.0k 74.44
Paycom Software (PAYC) 0.2 $434k 1.9k 231.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $420k 680.00 617.85
Ishares Esg Awr Msci Em (ESGE) 0.2 $387k 9.9k 39.17
CoStar (CSGP) 0.2 $385k 4.8k 80.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $385k 48k 8.02
Monster Beverage Corp (MNST) 0.2 $381k 6.1k 62.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $373k 9.8k 37.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $367k 16k 22.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $359k 3.9k 92.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $358k 803.00 445.20
Home Depot (HD) 0.2 $352k 961.00 366.64
Ameriprise Financial (AMP) 0.2 $350k 656.00 533.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $350k 3.4k 102.91
Capital One Financial (COF) 0.2 $346k 1.6k 212.76
Corteva (CTVA) 0.2 $345k 4.6k 74.53
Verizon Communications (VZ) 0.2 $342k 7.9k 43.27
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $342k 3.6k 93.86
Autodesk (ADSK) 0.2 $332k 1.1k 309.57
American Intl Group Com New (AIG) 0.2 $331k 3.9k 85.59
Walt Disney Company (DIS) 0.2 $330k 2.7k 124.01
Lowe's Companies (LOW) 0.2 $329k 1.5k 221.87
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $302k 6.9k 43.55
Sony Group Corp Sponsored Adr (SONY) 0.1 $298k 11k 26.03
Intuitive Surgical Com New (ISRG) 0.1 $283k 520.00 543.41
Gartner (IT) 0.1 $270k 667.00 404.22
salesforce (CRM) 0.1 $267k 980.00 272.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $267k 484.00 551.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $259k 2.4k 106.34
Coca-Cola Company (KO) 0.1 $254k 3.6k 70.75
Costco Wholesale Corporation (COST) 0.1 $251k 253.00 989.94
Teledyne Technologies Incorporated (TDY) 0.1 $250k 488.00 512.31
Atmos Energy Corporation (ATO) 0.1 $248k 1.6k 154.11
Ecolab (ECL) 0.1 $247k 915.00 269.44
Martin Marietta Materials (MLM) 0.1 $242k 440.00 548.96
Applied Materials (AMAT) 0.1 $233k 1.3k 183.07
JPMorgan Chase & Co. (JPM) 0.1 $232k 799.00 289.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $231k 5.7k 40.49
Ansys (ANSS) 0.1 $231k 657.00 351.22
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $230k 10k 22.10
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $228k 4.5k 50.86
RPM International (RPM) 0.1 $222k 2.0k 109.84
Procter & Gamble Company (PG) 0.1 $221k 1.4k 159.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $220k 7.5k 29.21
Uber Technologies (UBER) 0.1 $214k 2.3k 93.30
Us Bancorp Del Com New (USB) 0.1 $213k 4.7k 45.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $207k 2.3k 89.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $206k 3.6k 57.01
Amgen (AMGN) 0.1 $206k 736.00 279.21
Lennar Corp Cl A (LEN) 0.1 $205k 1.9k 110.61
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $202k 15k 13.72