One Wealth Capital Management

One Wealth Capital Management as of March 31, 2026

Portfolio Holdings for One Wealth Capital Management

One Wealth Capital Management holds 120 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 17.3 $40M 92k 429.25
Ishares Tr Core S&p500 Etf (IVV) 7.2 $16M 23k 714.97
Broadcom (AVGO) 5.4 $12M 31k 399.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.0 $9.1M 143k 63.61
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $8.6M 67k 129.17
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $8.3M 38k 220.20
Ishares Tr Core Univrsl Usd (IUSB) 3.6 $8.3M 179k 46.33
Ishares Core Msci Emkt (IEMG) 3.4 $7.8M 100k 77.27
Ishares Tr National Mun Etf (MUB) 3.3 $7.5M 70k 107.30
Ishares Tr Eafe Value Etf (EFV) 2.9 $6.7M 88k 76.60
NVIDIA Corporation (NVDA) 2.3 $5.4M 25k 213.17
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $4.5M 38k 117.28
Blackrock Etf Trust Ishares A I Inno (BAI) 1.9 $4.3M 105k 40.91
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.3M 12k 349.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $4.1M 20k 205.91
Blackrock Etf Trust Ishares Us Thema (THRO) 1.7 $4.0M 99k 40.23
Ishares Tr Long Term Muni (LMUB) 1.7 $3.8M 75k 50.79
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.6M 10k 347.49
Amazon (AMZN) 1.4 $3.3M 13k 259.70
Meta Platforms Cl A (META) 1.4 $3.1M 4.6k 671.34
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $3.1M 11k 276.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $3.0M 30k 100.53
Blackrock Etf Trust Ishares Large Ca (BLCR) 1.3 $2.9M 63k 46.57
Tesla Motors (TSLA) 1.1 $2.4M 6.4k 376.02
Ishares Tr Mbs Etf (MBB) 1.0 $2.4M 25k 95.08
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.3M 100k 22.89
Blackrock Etf Trust Ishares Defense (IDEF) 0.9 $2.0M 60k 32.76
Netflix (NFLX) 0.9 $2.0M 21k 92.27
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.7M 35k 49.87
Apple (AAPL) 0.7 $1.7M 6.2k 270.72
Visa Com Cl A (V) 0.7 $1.6M 5.3k 309.30
Boeing Company (BA) 0.7 $1.6M 6.7k 230.72
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $1.4M 26k 52.36
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.5 $1.2M 16k 76.18
Oracle Corporation (ORCL) 0.5 $1.2M 7.2k 165.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.1M 40k 28.03
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $1.1M 9.9k 113.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.1M 7.0k 154.83
Monster Beverage Corp (MNST) 0.4 $969k 13k 77.19
Ishares Gold Tr Ishares New (IAU) 0.4 $967k 11k 86.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $833k 1.9k 430.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $833k 6.8k 122.05
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $825k 6.1k 134.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $727k 31k 23.21
Walt Disney Company (DIS) 0.3 $628k 6.2k 101.47
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $625k 10k 62.71
Spdr Series Trust State Street Spd (BIL) 0.3 $613k 6.7k 91.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $612k 860.00 711.69
salesforce (CRM) 0.3 $586k 3.2k 181.34
Regeneron Pharmaceuticals (REGN) 0.2 $565k 772.00 731.77
Cisco Systems (CSCO) 0.2 $555k 6.4k 86.86
Autodesk (ADSK) 0.2 $553k 2.4k 234.85
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $550k 11k 48.19
Parker-Hannifin Corporation (PH) 0.2 $538k 559.00 962.26
Ishares Esg Awr Msci Em (ESGE) 0.2 $518k 10k 50.33
Qualcomm (QCOM) 0.2 $504k 3.4k 150.00
Intuitive Surgical Com New (ISRG) 0.2 $475k 1.0k 466.64
Ishares Tr Us Aer Def Etf (ITA) 0.2 $472k 2.2k 216.21
Ssga Active Tr State Street Us (XLSR) 0.2 $426k 6.8k 62.31
Verizon Communications (VZ) 0.2 $407k 8.6k 47.24
Starbucks Corporation (SBUX) 0.2 $396k 4.1k 97.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $392k 5.8k 67.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $389k 49k 7.94
Capital One Financial (COF) 0.2 $385k 2.0k 192.10
Novartis Sponsored Adr (NVS) 0.2 $372k 2.6k 145.50
Ishares Tr Esg Awr Msci Usa (EVUS) 0.2 $368k 11k 33.73
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $365k 7.2k 50.66
Comfort Systems USA (FIX) 0.2 $365k 212.00 1719.21
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $364k 3.9k 93.78
Lowe's Companies (LOW) 0.2 $363k 1.5k 240.32
Corteva (CTVA) 0.2 $347k 4.4k 78.94
Expeditors International of Washington (EXPD) 0.2 $347k 2.4k 147.38
Wells Fargo & Company (WFC) 0.1 $342k 4.2k 81.50
Chevron Corporation (CVX) 0.1 $335k 1.8k 188.36
Deere & Company (DE) 0.1 $334k 592.00 563.86
SEI Investments Company (SEIC) 0.1 $318k 3.5k 91.51
Eli Lilly & Co. (LLY) 0.1 $316k 362.00 874.00
Thermo Fisher Scientific (TMO) 0.1 $315k 670.00 470.22
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $312k 3.9k 79.44
American Intl Group Com New (AIG) 0.1 $311k 4.2k 74.16
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $311k 12k 26.15
Home Depot (HD) 0.1 $306k 931.00 329.06
Novo-nordisk A S Adr (NVO) 0.1 $304k 7.4k 41.17
Ameriprise Financial (AMP) 0.1 $303k 638.00 475.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $303k 2.9k 104.11
Teledyne Technologies Incorporated (TDY) 0.1 $288k 449.00 641.89
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $277k 16k 17.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $275k 700.00 392.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $269k 2.7k 99.71
Us Bancorp Com New (USB) 0.1 $268k 4.8k 56.21
Martin Marietta Materials (MLM) 0.1 $265k 432.00 614.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $265k 5.6k 47.62
Curtiss-Wright (CW) 0.1 $261k 369.00 706.07
Totalenergies Se Act (TTE) 0.1 $258k 2.8k 91.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $256k 3.1k 82.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $252k 7.7k 32.77
Amgen (AMGN) 0.1 $252k 741.00 339.57
Yum! Brands (YUM) 0.1 $252k 1.6k 156.46
Coca-Cola Company (KO) 0.1 $250k 3.2k 78.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $248k 5.8k 42.64
Motorola Solutions Com New (MSI) 0.1 $241k 554.00 434.74
Ecolab (ECL) 0.1 $239k 895.00 266.96
Synopsys (SNPS) 0.1 $239k 493.00 483.89
Ishares Tr Systematic Bd Et (SYSB) 0.1 $238k 2.7k 89.05
Applied Materials (AMAT) 0.1 $237k 621.00 381.11
Sterling Construction Company (STRL) 0.1 $235k 498.00 471.85
Spdr Series Trust State Street Spd (SPSM) 0.1 $232k 4.4k 52.83
Costco Wholesale Corporation (COST) 0.1 $232k 233.00 994.00
PNC Financial Services (PNC) 0.1 $231k 1.0k 220.89
Atmos Energy Corporation (ATO) 0.1 $227k 1.2k 187.13
Nvent Elec SHS (NVT) 0.1 $220k 1.6k 138.30
Sony Group Corp Sponsored Adr (SONY) 0.1 $220k 11k 19.97
JPMorgan Chase & Co. (JPM) 0.1 $218k 701.00 311.45
Spdr Series Trust State Street Spd (SPMB) 0.1 $216k 9.7k 22.41
Microchip Technology (MCHP) 0.1 $213k 2.5k 84.26
Xcel Energy (XEL) 0.1 $211k 2.7k 79.48
Spdr Series Trust State Street Spd (SPTL) 0.1 $207k 7.9k 26.22
Block Cl A (XYZ) 0.1 $204k 2.9k 69.54
Goldman Sachs (GS) 0.1 $200k 216.00 926.56
Snap Cl A (SNAP) 0.0 $69k 12k 5.95