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CIK: 0002050308
Total reported value
$355.1M
$355.1M
106 檔
23.1%
At the close of Q1 2025, One Wealth Capital Management, LLC disclosed equity holdings valued at approximately $355.1M, spread across 106 reported holdings.
One Wealth Capital Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 7 new positions while fully exiting 10 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.64% | -6.75% | +0.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.18% | +1.32% | -13.72% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.13% | +0.22% | -3.96% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.28% | +0.84% | -2.77% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.72% | -1.26% | +12.48% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.68% | -0.75% | -2.29% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.67% | -0.63% | -2.24% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.81% | -1.60% | -6.33% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.77% | -1.31% | +78.05% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.19% | +4.94% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.77% | -0.27% | -43.11% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.58% | -0.44% | +116.93% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.42% | — | -0.55% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.31% | — | +184.97% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.34% | +7.48% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.26% | — | -32.28% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.25% | -1.22% | +136.50% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -1.84% | +5.17% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.23% | -5.44% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.04% | -0.11% | -27.98% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.62% | +11.16% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.07% | +9.07% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.15% | -22.11% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.89% | -0.08% | +127.97% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | — | -17.77% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.84% | +0.09% | +21.60% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.80% | -0.40% | +22.02% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.07% | +4.21% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.75% | -0.44% | -6.40% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.12% | +32.68% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | +0.09% | NEW | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.65% | +0.10% | +5.79% | |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.65% | — | +233.06% | |
| 34 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.62% | -0.16% | +2.58% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.57% | — | +20.71% | |
| 36 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.53% | -0.07% | +4.87% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | -2.83% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.51% | +0.07% | NEW | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | +0.06% | +17.62% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | +0.17% | — | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.47% | -0.70% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.45% | +20.72% | |
| 43 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.44% | — | — | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.40% | -0.10% | +4.92% | |
| 45 | MSCI | Msci Inc | Stock-Financials | 0.38% | — | -1.63% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.38% | -0.08% | -62.69% | |
| 47 | AON | Aon plc | Stock-Financials | 0.38% | — | — | |
| 48 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.36% | -0.14% | +1.93% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.36% | — | -2.87% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.35% | +0.06% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +1.3% | +78.05% | Add |
| 2 | TLH | Ishares 10-20 Year Treasury | +0.9% | +116.93% | Add |
| 3 | OEF | Ishares S&p 100 ETF | +0.9% | +184.97% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.8% | +136.50% | Add |
| 5 | IAU | Ishares Gold Trust | +0.6% | +127.97% | Add |
| 6 | THRO | Ishares U.s. Thematic Rotati | +0.5% | NEW | New buy |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | +0.5% | +233.06% | Add |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.5% | +12.48% | Add |
| 9 | HIMU | Ishares High Yild Muni A ETF | +0.4% | NEW | New buy |
| 10 | AON | Aon plc | +0.4% | NEW | New buy |
| 11 | EFV | Ishares Msci Eafe Value ETF | +0.3% | -6.33% | Trim |
| 12 | SBUX | Starbucks CORP | +0.3% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.3% | +7.48% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +32.68% | Add |
| 15 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | NEW | New buy |
| 16 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +22.02% | Add |
| 17 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 18 | BA | Boeing Co/the | +0.1% | +93.52% | Add |
| 19 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +88.28% | Add |
| 20 | ALC | Alcon Inc. | +0.1% | NEW | New buy |
| 21 | MUB | Ishares National Muni Bond E | +0.1% | -2.77% | Trim |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.1% | -2.24% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.1% | +4.94% | Add |
| 24 | NFLX | Netflix Inc | -0.1% | -17.77% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.21% | Add |
| 26 | TSLA | Tesla Inc | -0.1% | +20.72% | Add |
| 27 | SUSB | Ishares Esg Aware 1-5 Year U | -0.1% | EXIT | Sold out |
| 28 | IYW | Ishares Ustechnology ETF | -0.1% | -0.55% | Trim |
| 29 | SUB | Ishares Short-term National | -0.1% | -50.00% | Trim |
| 30 | IXC | Ishares Global Energy ETF | -0.1% | EXIT | Sold out |
| 31 | VGLT | Vanguard Long-term Treasury | -0.2% | EXIT | Sold out |
| 32 | VFMO | Vanguard US Momentum Factor | -0.2% | EXIT | Sold out |
| 33 | SPEM | State Street Sp Ptf Em ETF | -0.2% | EXIT | Sold out |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -2.29% | Trim |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | EXIT | Sold out |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -5.44% | Trim |
| 37 | VTV | Vanguard Value ETF | -0.3% | EXIT | Sold out |
| 38 | AVGO | Broadcom Inc | -0.3% | +5.17% | Add |
| 39 | IFRA | Ishares US Infrastructure | -0.3% | EXIT | Sold out |
| 40 | MBB | Ishares Mbs ETF | -0.3% | -27.98% | Trim |
| 41 | NOW | Servicenow Inc | -0.3% | -35.65% | Trim |
| 42 | AAPL | Apple Inc | -0.3% | -22.11% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | EXIT | Sold out |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.5% | -77.37% | Trim |
| 45 | VUG | Vanguard Growth ETF | -0.5% | EXIT | Sold out |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.5% | -32.28% | Trim |
| 47 | ESGU | Ishares Esg Aware Msci USA | -0.6% | -62.69% | Trim |
| 48 | EFG | Ishares Msci Eafe Growth ETF | -1.1% | -43.11% | Trim |
| 49 | MSFT | Microsoft CORP | -1.3% | +0.31% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.4% | -13.72% | Trim |
According to official SEC Form 13F filings, One Wealth Capital Management, LLC reported a total U.S. public equity portfolio value of $355.1M across 106 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IVV, IUSB) accounted for 23.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
THRO
市值: $880.8K
Top Position Liquidated / Trimmed
VUG
前期市值: $894.8K
During Q1 2025, One Wealth Capital Management, LLC's top holdings by market value included MSFT (21.6%)、IVV (9.2%)、IUSB (5.1%). The largest single position, MSFT, represented 21.6% of total portfolio value.
In Q1 2025, One Wealth Capital Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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