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One Wealth Capital Management, LLC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
20.51
Portfolio Stability
32.54
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
77.21

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 120 holdings (of 130 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech17.26%-1.76%-0.39%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth7.15%+1.78%+24.32%
3AVGOBroadcom INCStock-Tech5.41%+1.55%+18.28%
4DYNFIshrs US E F R A Etf-usd INCETF-Other3.98%-0.36%-14.67%
5IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth3.76%+0.37%+3.24%
6IVEIshares S&p 500 Value ETFETF-Large Cap & Growth3.62%-0.26%-12.40%
7IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other3.61%—+1.93%
8IEMGIshares Core Msci EmergingETF-Emerging Markets3.39%—-13.10%
9MUBIshares National Muni Bond EETF-Other3.26%-0.10%-5.74%
10EFVIshares Msci Eafe Value ETFETF-Other2.93%—-4.40%
11NVDANvidia CORPStock-Tech2.35%+0.43%+4.21%
12EFGIshares Msci Eafe Growth ETFETF-Other1.95%+1.46%+277.49%
13BAIIshrs Ai In And Tech Act ETFETF-Tech1.88%+0.54%+11.16%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.86%+0.53%+21.89%
15QUALIshares Msci USA Quality FacETF-Other1.78%—-0.20%
16THROIshares U.s. Thematic RotatiETF-Other1.74%—+2.66%
17LMUBIshares Lt National Muni BdETF-Other1.66%+1.66%NEW
18GOOGAlphabet Inc-cl CStock-Comm Services1.56%—-13.72%
19AMZNAmazon.com INCStock-Consumer Disc1.43%-0.32%-29.26%
20METAMeta Platforms Inc-class AStock-Comm Services1.35%+0.36%+30.86%
21MTUMIshares Msci USA Momentum FaETF-Other1.33%—+0.28%
22TLHIshares 10-20 Year TreasuryETF-Gov Bonds1.30%-0.88%-41.36%
23BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other1.28%+1.28%NEW
24TSLATesla INCStock-Consumer Disc1.05%+0.24%+50.93%
25MBBIshares Mbs ETFETF-Other1.04%—+5.32%
26GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.00%+0.80%+382.53%
27IDEFIshares Def Industrials ActETF-Other0.86%+0.86%NEW
28NFLXNetflix INCStock-Comm Services0.86%+0.25%+39.03%
29IAGGIshares Intl Aggregate BondETF-Other0.75%—+0.66%
30AAPLApple INCStock-Tech0.73%—-1.27%
31VVisa Inc-class A SharesStock-Financials0.71%-0.27%-19.38%
32BABoeing Co/theStock-Industrials0.68%+0.29%+59.71%
33BINCIshares Flex I A Etf-usd INCETF-Other0.59%-0.15%-21.29%
34LCTUIshares U.s. Carbon TransitiETF-Other0.54%—-7.40%
35ORCLOracle CORPStock-Tech0.52%-0.37%-32.88%
36SCHXSchwab US Large-cap ETFETF-Other0.49%—-0.60%
37ARESAres Management CORP - AStock-Financials0.49%—+43.66%
38ESGUIshares Esg Aware Msci USAETF-Other0.47%—+2.35%
39MNSTMonster Beverage CORPStock-Consumer Staples0.42%+0.15%+52.24%
40IAUIshares Gold TrustETF-Commodities0.42%-0.67%-64.55%
41VRTXVertex Pharmaceuticals INCStock-Healthcare0.36%—+52.92%
42SHOPShopify INC - Class AStock-Tech0.36%-0.36%-35.42%
43DSIIshares Esg Msci Kld 400 ETFETF-Other0.36%—-4.94%
44SUSCIshares Esg Aware Usd CorporETF-Other0.32%—+1.38%
45DISWalt Disney Co/theStock-Comm Services0.27%—+63.40%
46USXFIshares Esg Advance Msci USAETF-Other0.27%—+2.04%
47BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.27%+0.27%NEW
48SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.27%—+19.44%
49CRMSalesforce INCStock-Tech0.26%—+72.08%
50REGNRegeneron PharmaceuticalsStock-Healthcare0.25%—+66.38%
1–50 of 120

Holding changes this quarter

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).

Position changes disclosed by One Wealth Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+1.8%+24.32%Add
2AVGOBroadcom INC+1.6%+18.28%Add
3EFGIshares Msci Eafe Growth ETF+1.5%+277.49%Add
4GOVTIshares US Treasury Bond ETF+0.8%+382.53%Add
5BAIIshrs Ai In And Tech Act ETF+0.5%+11.16%Add
6GOOGLAlphabet Inc-cl A+0.5%+21.89%Add
7NVDANvidia CORP+0.4%+4.21%Add
8IVWIshares S&p 500 Growth ETF+0.4%+3.24%Add
9METAMeta Platforms Inc-class A+0.4%+30.86%Add
10BABoeing Co/the+0.3%+59.71%Add
11NFLXNetflix INC+0.3%+39.03%Add
12TSLATesla INC+0.2%+50.93%Add
13MNSTMonster Beverage CORP+0.2%+52.24%Add
14MUBIshares National Muni Bond E-0.1%-5.74%Trim
15ISRGIntuitive Surgical INC-0.2%-32.54%Trim
16BINCIshares Flex I A Etf-usd INC-0.2%-21.29%Trim
17SNPSSynopsys INC-0.2%-64.38%Trim
18IVEIshares S&p 500 Value ETF-0.3%-12.40%Trim
19VVisa Inc-class A Shares-0.3%-19.38%Trim
20AMZNAmazon.com INC-0.3%-29.26%Trim
21DYNFIshrs US E F R A Etf-usd INC-0.4%-14.67%Trim
22SHOPShopify INC - Class A-0.4%-35.42%Trim
23ORCLOracle CORP-0.4%-32.88%Trim
24LLYEli Lilly & Co-0.5%-74.83%Trim
25ITAIshares U.s. Aerospace & Def-0.6%-74.41%Trim
26IAUIshares Gold Trust-0.7%-64.55%Trim
27TLHIshares 10-20 Year Treasury-0.9%-41.36%Trim
28MSFTMicrosoft CORP-1.8%-0.39%Trim
29OEFIshares S&p 100 ETF—EXITSold out
30LMUBIshares Lt National Muni Bd—NEWNew buy
31BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
32IDEFIshares Def Industrials Act—NEWNew buy
33HIMUIshares High Yild Muni A ETF—EXITSold out
34MAMastercard INC - A—EXITSold out
35NOWServicenow INC—EXITSold out
36IYWIshares Ustechnology ETF—EXITSold out
37MSCIMsci INC—EXITSold out
38ZTSZoetis INC—EXITSold out
39ADBEAdobe INC—EXITSold out
40BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
41IDXXIdexx Laboratories INC—EXITSold out
42AONAon plc—EXITSold out
43ACNAccenture plc—EXITSold out
44UBERUber Technologies INC—EXITSold out
45INTUIntuit INC—EXITSold out
46ABTAbbott Laboratories—EXITSold out
47EMBIshares Jp Morgan Usd Emergi—EXITSold out
48BSXBoston Scientific CORP—EXITSold out
49ABNBAirbnb Inc-class A—EXITSold out
50CVXChevron CORP—NEWNew buy

FAQ

What is One Wealth Capital Management, LLC and what type of investor is it?
One Wealth Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $228.8M, spread across 130 disclosed positions.
What are One Wealth Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, One Wealth Capital Management, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $39.5M (17.3%) 2. Ishares Core S&p 500 ETF (IVV) — $16.4M (7.2%) 3. Broadcom INC (AVGO) — $12.4M (5.4%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $9.1M (4.0%) 5. Ishares S&p 500 Growth ETF (IVW) — $8.6M (3.8%)
What changes did One Wealth Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, One Wealth Capital Management, LLC made 50 notable position adjustments: 5 new positions were initiated, 13 existing holdings were added to, 15 positions were partially reduced, and 17 were completely exited. The largest of these moves: 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)
What sectors does One Wealth Capital Management, LLC focus on?
One Wealth Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 63.6% • Communication Services: 13.7% • Consumer Discretionary: 6.9% • Financials: 5.7% • Industrials: 3.8% • Health Care: 3.4%