One Wealth Capital Management

One Wealth Capital Management as of Dec. 31, 2025

Portfolio Holdings for One Wealth Capital Management

One Wealth Capital Management holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 19.0 $45M 92k 483.62
Ishares Tr Core S&p500 Etf (IVV) 5.4 $13M 18k 684.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.3 $10M 168k 60.81
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $9.1M 43k 212.07
Broadcom (AVGO) 3.9 $9.1M 26k 346.10
Ishares Tr Core Univrsl Usd (IUSB) 3.5 $8.1M 175k 46.54
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $8.0M 65k 123.26
Ishares Tr National Mun Etf (MUB) 3.4 $7.9M 74k 107.11
Ishares Core Msci Emkt (IEMG) 3.3 $7.8M 116k 67.22
Ishares Tr Eafe Value Etf (EFV) 2.8 $6.5M 92k 71.41
Ishares Tr S&p 100 Etf (OEF) 2.7 $6.3M 18k 342.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $5.1M 50k 101.67
NVIDIA Corporation (NVDA) 1.9 $4.5M 24k 186.50
Amazon (AMZN) 1.8 $4.1M 18k 230.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $3.9M 20k 198.62
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.7M 12k 313.79
Blackrock Etf Trust Ishares Us Thema (THRO) 1.6 $3.7M 96k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 1.3 $3.1M 95k 33.30
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.1M 10k 313.01
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $2.8M 11k 250.31
Ishares Gold Tr Ishares New (IAU) 1.1 $2.6M 32k 81.17
Meta Platforms Cl A (META) 1.0 $2.3M 3.5k 660.09
Visa Com Cl A (V) 1.0 $2.3M 6.5k 350.71
Ishares Tr Mbs Etf (MBB) 1.0 $2.3M 24k 95.22
Oracle Corporation (ORCL) 0.9 $2.1M 11k 194.91
Tesla Motors (TSLA) 0.8 $1.9M 4.3k 449.72
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.8M 8.5k 214.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.7M 33k 52.77
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.7M 34k 50.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $1.7M 11k 160.97
Apple (AAPL) 0.7 $1.7M 6.2k 271.84
Eli Lilly & Co. (LLY) 0.7 $1.5M 1.4k 1074.68
Netflix (NFLX) 0.6 $1.4M 15k 93.76
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.5 $1.3M 17k 74.09
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.5 $1.3M 26k 48.68
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 2.1k 570.88
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.1M 10k 113.92
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $1.1M 6.9k 161.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.1M 40k 26.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.0M 6.9k 148.98
Boeing Company (BA) 0.4 $915k 4.2k 217.12
Intuitive Surgical Com New (ISRG) 0.4 $855k 1.5k 566.36
Servicenow (NOW) 0.4 $848k 5.5k 153.19
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $831k 6.5k 128.83
Ishares Tr U.s. Tech Etf (IYW) 0.3 $806k 4.0k 199.68
Parker-Hannifin Corporation (PH) 0.3 $732k 833.00 878.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $722k 31k 23.38
Starbucks Corporation (SBUX) 0.3 $688k 8.2k 84.21
Msci (MSCI) 0.3 $660k 1.2k 573.73
Synopsys (SNPS) 0.3 $650k 1.4k 469.72
Zoetis Cl A (ZTS) 0.3 $640k 5.1k 125.82
Qualcomm (QCOM) 0.3 $640k 3.7k 171.05
Adobe Systems Incorporated (ADBE) 0.3 $638k 1.8k 349.99
Monster Beverage Corp (MNST) 0.3 $632k 8.2k 76.67
IDEXX Laboratories (IDXX) 0.3 $609k 900.00 676.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $574k 1.3k 453.36
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $563k 9.8k 57.58
Aon Shs Cl A (AON) 0.2 $528k 1.5k 352.88
Ishares Esg Awr Msci Em (ESGE) 0.2 $521k 12k 44.17
Capital One Financial (COF) 0.2 $503k 2.1k 242.36
Cisco Systems (CSCO) 0.2 $502k 6.5k 77.03
salesforce (CRM) 0.2 $497k 1.9k 264.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $493k 1.8k 268.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $491k 720.00 681.92
Uber Technologies (UBER) 0.2 $483k 5.9k 81.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $477k 21k 23.02
Intuit (INTU) 0.2 $468k 707.00 662.42
Abbott Laboratories (ABT) 0.2 $467k 3.7k 125.29
Autodesk (ADSK) 0.2 $462k 1.6k 296.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $450k 4.7k 96.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $444k 10k 44.41
Wells Fargo & Company (WFC) 0.2 $433k 4.6k 93.20
Walt Disney Company (DIS) 0.2 $431k 3.8k 113.78
Boston Scientific Corporation (BSX) 0.2 $404k 4.2k 95.35
Corteva (CTVA) 0.2 $400k 6.0k 67.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $398k 49k 8.11
Airbnb Com Cl A (ABNB) 0.2 $393k 2.9k 135.72
Ishares Tr Esg Awr Msci Usa (EVUS) 0.2 $392k 12k 32.04
American Intl Group Com New (AIG) 0.2 $389k 4.5k 85.55
Lowe's Companies (LOW) 0.2 $389k 1.6k 241.16
Ameriprise Financial (AMP) 0.2 $386k 788.00 490.34
Verizon Communications (VZ) 0.2 $380k 9.3k 40.73
Sony Group Corp Sponsored Adr (SONY) 0.2 $376k 15k 25.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $364k 3.9k 94.16
Regeneron Pharmaceuticals (REGN) 0.2 $358k 464.00 771.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $356k 5.7k 62.47
Atmos Energy Corporation (ATO) 0.1 $351k 2.1k 167.63
Martin Marietta Materials (MLM) 0.1 $347k 558.00 622.66
Us Bancorp Del Com New (USB) 0.1 $330k 6.2k 53.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $322k 6.9k 46.81
Home Depot (HD) 0.1 $316k 918.00 344.10
Amgen (AMGN) 0.1 $311k 949.00 327.31
Ssga Active Tr State Street Us (XLSR) 0.1 $310k 5.0k 62.31
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $309k 20k 15.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $305k 3.0k 102.39
Ecolab (ECL) 0.1 $303k 1.2k 262.52
Teledyne Technologies Incorporated (TDY) 0.1 $303k 593.00 510.73
CoStar (CSGP) 0.1 $298k 4.4k 67.24
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $292k 11k 25.61
Paycom Software (PAYC) 0.1 $288k 1.8k 159.36
Coca-Cola Company (KO) 0.1 $288k 4.1k 69.91
Comfort Systems USA (FIX) 0.1 $288k 308.00 933.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $277k 8.5k 32.62
PNC Financial Services (PNC) 0.1 $277k 1.3k 208.73
Thermo Fisher Scientific (TMO) 0.1 $273k 471.00 579.45
General Dynamics Corporation (GD) 0.1 $270k 803.00 336.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $259k 6.0k 42.87
RPM International (RPM) 0.1 $257k 2.5k 104.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $256k 2.7k 95.09
Merck & Co (MRK) 0.1 $252k 2.4k 105.26
Xcel Energy (XEL) 0.1 $251k 3.4k 73.86
Danaher Corporation (DHR) 0.1 $250k 1.1k 228.92
Lennar Corp Cl A (LEN) 0.1 $244k 2.4k 102.80
Spdr Series Trust State Street Spd (SPMB) 0.1 $243k 11k 22.41
Blackstone Group Inc Com Cl A (BX) 0.1 $240k 1.6k 154.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $238k 487.00 487.86
Totalenergies Se Act (TTE) 0.1 $235k 3.6k 65.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $230k 8.7k 26.32
JPMorgan Chase & Co. (JPM) 0.1 $227k 704.00 322.22
American Water Works (AWK) 0.1 $226k 1.7k 130.50
Medtronic SHS (MDT) 0.1 $223k 2.3k 96.06
Spdr Series Trust State Street Spd (SPTL) 0.1 $223k 8.4k 26.47
Novo-nordisk A S Adr (NVO) 0.1 $219k 4.3k 50.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $218k 717.00 303.89
Cullen/Frost Bankers (CFR) 0.1 $216k 1.7k 126.63
Ishares Tr Systematic Bd Et (SYSB) 0.1 $215k 2.4k 89.76
Expeditors International of Washington (EXPD) 0.1 $214k 1.4k 149.01
Curtiss-Wright (CW) 0.1 $206k 373.00 551.27
Alcon Ord Shs (ALC) 0.1 $206k 2.6k 78.81
Microchip Technology (MCHP) 0.1 $204k 3.2k 63.72
Procter & Gamble Company (PG) 0.1 $203k 1.4k 143.31
Spdr Series Trust State Street Spd (SPSM) 0.1 $203k 4.3k 46.86
Novartis Sponsored Adr (NVS) 0.1 $203k 1.5k 137.87
Costco Wholesale Corporation (COST) 0.1 $203k 235.00 862.34
Constellation Brands Cl A (STZ) 0.1 $202k 1.5k 137.96