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 |