One Wealth Capital Management

One Wealth Capital Management as of Sept. 30, 2025

Portfolio Holdings for One Wealth Capital Management

One Wealth Capital Management holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 21.4 $48M 92k 517.95
Ishares Tr Core S&p500 Etf (IVV) 5.6 $12M 19k 669.31
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.4 $9.8M 166k 59.20
Ishares Tr Core Total Usd (IUSB) 3.6 $8.1M 174k 46.71
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $7.8M 64k 120.72
Ishares Tr National Mun Etf (MUB) 3.4 $7.6M 71k 106.49
Ishares Tr Eafe Value Etf (EFV) 3.1 $6.9M 101k 67.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $6.7M 34k 194.50
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $6.4M 31k 206.51
Ishares Core Msci Emkt (IEMG) 2.9 $6.4M 97k 65.92
Ishares Tr S&p 100 Etf (OEF) 2.7 $6.0M 18k 332.84
Broadcom (AVGO) 2.4 $5.3M 16k 329.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $5.0M 48k 102.99
NVIDIA Corporation (NVDA) 2.1 $4.6M 25k 186.58
Amazon (AMZN) 1.7 $3.7M 17k 219.57
Blackrock Etf Trust Ishares Us Thema (THRO) 1.6 $3.6M 95k 37.86
Blackrock Etf Trust Ishares A I Inno (BAI) 1.4 $3.0M 89k 34.16
Oracle Corporation (ORCL) 1.3 $2.8M 9.9k 281.24
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.7M 11k 243.54
Meta Platforms Cl A (META) 1.1 $2.4M 3.3k 734.38
Ishares Gold Tr Ishares New (IAU) 1.1 $2.4M 33k 72.77
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.3M 9.5k 243.10
Ishares Tr Mbs Etf (MBB) 1.0 $2.1M 22k 95.15
Visa Com Cl A (V) 0.9 $2.1M 6.1k 341.38
Netflix (NFLX) 0.9 $2.0M 1.7k 1198.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.9M 7.3k 256.45
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.7M 8.3k 209.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $1.7M 11k 148.61
Apple (AAPL) 0.7 $1.7M 6.5k 254.63
Tesla Motors (TSLA) 0.7 $1.6M 3.7k 444.72
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.6M 31k 51.23
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.6M 30k 53.24
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.4M 13k 113.88
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.6 $1.4M 19k 72.58
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 2.3k 568.81
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.6 $1.2M 25k 49.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.2M 8.5k 145.60
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.5k 763.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.1M 40k 26.34
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $907k 7.2k 125.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $871k 37k 23.56
Servicenow (NOW) 0.4 $866k 941.00 920.28
Ishares Tr U.s. Tech Etf (IYW) 0.4 $851k 4.3k 195.86
Zoetis Cl A (ZTS) 0.4 $842k 5.8k 146.32
Abbott Laboratories (ABT) 0.3 $742k 5.5k 133.94
Boeing Company (BA) 0.3 $699k 3.2k 215.83
Msci (MSCI) 0.3 $693k 1.2k 567.41
Starbucks Corporation (SBUX) 0.3 $688k 8.1k 84.60
Adobe Systems Incorporated (ADBE) 0.3 $672k 1.9k 352.75
IDEXX Laboratories (IDXX) 0.3 $617k 966.00 638.89
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $614k 11k 57.31
Synopsys (SNPS) 0.3 $595k 1.2k 493.39
Aon Shs Cl A (AON) 0.3 $593k 1.7k 356.58
Uber Technologies (UBER) 0.2 $553k 5.6k 97.97
Parker-Hannifin Corporation (PH) 0.2 $535k 705.00 758.15
Qualcomm (QCOM) 0.2 $534k 3.2k 166.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $508k 762.00 666.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $497k 2.0k 246.60
Intuit (INTU) 0.2 $497k 727.00 682.91
Ishares Esg Awr Msci Em (ESGE) 0.2 $452k 10k 43.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $450k 4.4k 103.36
Monster Beverage Corp (MNST) 0.2 $448k 6.7k 67.31
Boston Scientific Corporation (BSX) 0.2 $436k 4.5k 97.63
Workday Cl A (WDAY) 0.2 $421k 1.7k 240.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $420k 18k 23.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $402k 49k 8.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $393k 4.1k 95.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $391k 998.00 391.64
CoStar (CSGP) 0.2 $387k 4.6k 84.37
Autodesk (ADSK) 0.2 $384k 1.2k 317.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $382k 8.0k 48.03
Airbnb Com Cl A (ABNB) 0.2 $380k 3.1k 121.42
Home Depot (HD) 0.2 $380k 937.00 405.19
Paycom Software (PAYC) 0.2 $372k 1.8k 208.14
Verizon Communications (VZ) 0.2 $371k 8.4k 43.95
Capital One Financial (COF) 0.2 $371k 1.7k 212.58
Walt Disney Company (DIS) 0.2 $362k 3.2k 114.51
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $361k 3.8k 95.13
Wells Fargo & Company (WFC) 0.2 $354k 4.2k 83.82
Lowe's Companies (LOW) 0.2 $353k 1.4k 251.31
Sony Group Corp Sponsored Adr (SONY) 0.2 $348k 12k 28.79
Ameriprise Financial (AMP) 0.2 $340k 692.00 491.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $338k 5.6k 59.92
Corteva (CTVA) 0.2 $337k 5.0k 67.63
American Intl Group Com New (AIG) 0.1 $315k 4.0k 78.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $306k 3.3k 92.98
Teledyne Technologies Incorporated (TDY) 0.1 $303k 517.00 586.04
Atmos Energy Corporation (ATO) 0.1 $298k 1.7k 170.75
Martin Marietta Materials (MLM) 0.1 $296k 469.00 630.28
Blackrock Etf Trust Dynamic Eqty Act 0.1 $293k 12k 25.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $288k 6.7k 42.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $288k 479.00 600.37
Applied Materials (AMAT) 0.1 $285k 1.4k 204.74
salesforce (CRM) 0.1 $275k 1.2k 237.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $268k 8.4k 31.91
Ecolab (ECL) 0.1 $267k 974.00 273.86
Intuitive Surgical Com New (ISRG) 0.1 $263k 589.00 447.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $261k 6.0k 43.30
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $258k 8.2k 31.45
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $255k 16k 15.94
Us Bancorp Del Com New (USB) 0.1 $253k 5.2k 48.33
RPM International (RPM) 0.1 $250k 2.1k 117.88
Lennar Corp Cl A (LEN) 0.1 $249k 2.0k 126.04
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $245k 11k 22.44
Comfort Systems USA (FIX) 0.1 $242k 293.00 825.18
JPMorgan Chase & Co. (JPM) 0.1 $236k 748.00 315.43
Coca-Cola Company (KO) 0.1 $232k 3.5k 66.32
Costco Wholesale Corporation (COST) 0.1 $231k 250.00 925.63
General Dynamics Corporation (GD) 0.1 $230k 675.00 341.00
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $229k 4.3k 53.29
Xcel Energy (XEL) 0.1 $229k 2.8k 80.65
Blackstone Group Inc Com Cl A (BX) 0.1 $225k 1.3k 170.85
PNC Financial Services (PNC) 0.1 $225k 1.1k 200.93
Amgen (AMGN) 0.1 $225k 796.00 282.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $224k 4.8k 46.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $219k 457.00 479.61
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $213k 4.9k 43.92
Procter & Gamble Company (PG) 0.1 $210k 1.4k 153.65
American Water Works (AWK) 0.1 $205k 1.5k 139.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $203k 3.1k 65.00
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $203k 7.5k 26.95
Medtronic SHS (MDT) 0.1 $203k 2.1k 95.24