CIK: 0002050308
Total reported value
$228.8M
Reporting period: 2026-03-31 · Number of holdings: 130
ONE WEALTH CAPITAL MANAGEMENT, LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.8M and a quarterly turnover rate of 32.5%.
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One Wealth Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 130 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+24.3% $3.8M
Trim MSFT
-0.4% -$5.2M
Add AVGO
+18.3% $3.3M
Add EFG
+277.5% $3.3M
Trim TLH
-41.4% -$2.1M
Add GOVT
+382.5% $1.8M
Showing top 120 holdings (of 130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.26% | -1.76% | -0.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.15% | +1.78% | +24.32% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.41% | +1.55% | +18.28% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.98% | -0.36% | -14.67% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.76% | +0.37% | +3.24% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.62% | -0.26% | -12.40% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.61% | — | +1.93% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.39% | — | -13.10% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.26% | -0.10% | -5.74% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.93% | — | -4.40% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | +0.43% | +4.21% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.95% | +1.46% | +277.49% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.88% | +0.54% | +11.16% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.53% | +21.89% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.78% | — | -0.20% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.74% | — | +2.66% | |
| 17 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 1.66% | +1.66% | NEW | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | — | -13.72% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.32% | -29.26% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | +0.36% | +30.86% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.33% | — | +0.28% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.30% | -0.88% | -41.36% | |
| 23 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.28% | +1.28% | NEW | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | +0.24% | +50.93% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.04% | — | +5.32% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.00% | +0.80% | +382.53% | |
| 27 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.86% | +0.86% | NEW | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | +0.25% | +39.03% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.75% | — | +0.66% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.73% | — | -1.27% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.27% | -19.38% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.68% | +0.29% | +59.71% | |
| 33 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.59% | -0.15% | -21.29% | |
| 34 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.54% | — | -7.40% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.37% | -32.88% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.49% | — | -0.60% | |
| 37 | ARES | Ares Management CORP - A | Stock-Financials | 0.49% | — | +43.66% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.47% | — | +2.35% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.42% | +0.15% | +52.24% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | -0.67% | -64.55% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.36% | — | +52.92% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.36% | -0.36% | -35.42% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.36% | — | -4.94% | |
| 44 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.32% | — | +1.38% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | +63.40% | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.27% | — | +2.04% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | +0.27% | NEW | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | +19.44% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.26% | — | +72.08% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.25% | — | +66.38% |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+13.1%
Based on 61% of reported portfolio value with available pricing
One Wealth Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Lt National Muni Bd (LMUB); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); Sold out: Ishares High Yild Muni A ETF (HIMU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.8% | +24.32% | Add |
| 2 | AVGO | Broadcom INC | +1.6% | +18.28% | Add |
| 3 | EFG | Ishares Msci Eafe Growth ETF | +1.5% | +277.49% | Add |
| 4 | GOVT | Ishares US Treasury Bond ETF | +0.8% | +382.53% | Add |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +0.5% | +11.16% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +21.89% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +4.21% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +3.24% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +30.86% | Add |
| 10 | BA | Boeing Co/the | +0.3% | +59.71% | Add |
| 11 | NFLX | Netflix INC | +0.3% | +39.03% | Add |
| 12 | TSLA | Tesla INC | +0.2% | +50.93% | Add |
| 13 | MNST | Monster Beverage CORP | +0.2% | +52.24% | Add |
| 14 | MUB | Ishares National Muni Bond E | -0.1% | -5.74% | Trim |
| 15 | ISRG | Intuitive Surgical INC | -0.2% | -32.54% | Trim |
| 16 | BINC | Ishares Flex I A Etf-usd INC | -0.2% | -21.29% | Trim |
| 17 | SNPS | Synopsys INC | -0.2% | -64.38% | Trim |
| 18 | IVE | Ishares S&p 500 Value ETF | -0.3% | -12.40% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.3% | -19.38% | Trim |
| 20 | AMZN | Amazon.com INC | -0.3% | -29.26% | Trim |
| 21 | DYNF | Ishrs US E F R A Etf-usd INC | -0.4% | -14.67% | Trim |
| 22 | SHOP | Shopify INC - Class A | -0.4% | -35.42% | Trim |
| 23 | ORCL | Oracle CORP | -0.4% | -32.88% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.5% | -74.83% | Trim |
| 25 | ITA | Ishares U.s. Aerospace & Def | -0.6% | -74.41% | Trim |
| 26 | IAU | Ishares Gold Trust | -0.7% | -64.55% | Trim |
| 27 | TLH | Ishares 10-20 Year Treasury | -0.9% | -41.36% | Trim |
| 28 | MSFT | Microsoft CORP | -1.8% | -0.39% | Trim |
| 29 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 30 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| 31 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 32 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 33 | HIMU | Ishares High Yild Muni A ETF | — | EXIT | Sold out |
| 34 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 35 | NOW | Servicenow INC | — | EXIT | Sold out |
| 36 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 37 | MSCI | Msci INC | — | EXIT | Sold out |
| 38 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 41 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 42 | AON | Aon plc | — | EXIT | Sold out |
| 43 | ACN | Accenture plc | — | EXIT | Sold out |
| 44 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 45 | INTU | Intuit INC | — | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 48 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 49 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 50 | CVX | Chevron CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-07 | 13F-HR | View on EDGAR |
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