ONE WEALTH CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$228.8M
Holdings
120
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ONE WEALTH CAPITAL MANAGEMENT, LLC disclosed 120 positions worth $228.8M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 17.3% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 28 — including a new stake in $CVX and a full exit from $MA. The portfolio is most concentrated in Other (54.7% of disclosed assets). All figures are sourced directly from ONE WEALTH CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2050308.
AI Fund Analysis
Concentrating
$MSFT
$AVGO
$VRTX
$DIS$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$39.5M91,995 sh ISHARES TR
—Quality
$16.4M22,886 sh- 86.4#9
Quality
$12.4M30,989 sh BLACKROCK ETF TRUST
—Quality
$9.1M143,169 shISHARES TR
—Quality
$8.6M66,676 shISHARES TR
—Quality
$8.3M37,608 shISHARES TR
—Quality
$8.3M178,491 shISHARES INC
—Quality
$7.8M100,363 shISHARES TR
—Quality
$7.5M69,505 shISHARES TR
—Quality
$6.7M87,487 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $39.5M | 91,995 |
| ISHARES TR | — | $16.4M | 22,886 |
| Broadcom Inc.$AVGO | 86.4#9 | $12.4M | 30,989 |
| BLACKROCK ETF TRUST | — | $9.1M | 143,169 |
| ISHARES TR | — | $8.6M | 66,676 |
| ISHARES TR | — | $8.3M | 37,608 |
| ISHARES TR | — | $8.3M | 178,491 |
| ISHARES INC | — | $7.8M | 100,363 |
| ISHARES TR | — | $7.5M | 69,505 |
| ISHARES TR | — | $6.7M | 87,487 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ONE WEALTH CAPITAL MANAGEMENT, LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$125.1M
Technology
$76.4M
Financials
$7.1M
Industrials
$6.3M
Consumer Discretionary
$4.8M
Healthcare
$3.1M
Communication Services
$3.0M
Consumer Staples
$1.6M
Full Holdings — ONE WEALTH CAPITAL MANAGEMENT, LLC (Q1 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $39.5M | 17.3% | -0% | 83.7 |
| 2 | — | ISHARES TR | $16.4M | 7.2% | +24% | — |
| 3 | $AVGO | Broadcom Inc. | $12.4M | 5.4% | +18% | 86.4 |
| 4 | — | BLACKROCK ETF TRUST | $9.1M | 4.0% | -15% | — |
| 5 | — | ISHARES TR | $8.6M | 3.8% | +3% | — |
| 6 | — | ISHARES TR | $8.3M | 3.6% | -12% | — |
| 7 | — | ISHARES TR | $8.3M | 3.6% | +2% | — |
| 8 | — | ISHARES INC | $7.8M | 3.4% | -13% | — |
| 9 | — | ISHARES TR | $7.5M | 3.3% | -6% | — |
| 10 | — | ISHARES TR | $6.7M | 2.9% | -4% | — |
| 11 |  $NVDA | NVIDIA CORP | $5.4M | 2.4% | +4% | 90.2 |
| 12 | — | ISHARES TR | $4.5M | 1.9% | +277% | — |
| 13 | — | BLACKROCK ETF TRUST | $4.3M | 1.9% | +11% | — |
| 14 |  $GOOG | Alphabet Inc. | $4.3M | 1.9% | +22% | 80.2 |
| 15 | — | ISHARES TR | $4.1M | 1.8% | -0% | — |
| 16 | — | BLACKROCK ETF TRUST | $4.0M | 1.7% | +3% | — |
| 17 | — | ISHARES TR | $3.8M | 1.7% | +262% | — |
| 18 |  $GOOGL | Alphabet Inc. | $3.6M | 1.6% | -14% | 80.2 |
| 19 |  $AMZN | AMAZON COM INC | $3.3M | 1.4% | -29% | 74.6 |
| 20 |  $META | Meta Platforms, Inc. | $3.1M | 1.4% | +31% | 80.9 |
| 21 | — | ISHARES TR | $3.1M | 1.3% | +0% | — |
| 22 | — | ISHARES TR | $3.0M | 1.3% | -41% | — |
| 23 | — | BLACKROCK ETF TRUST | $2.9M | 1.3% | +451% | — |
| 24 |  $TSLA | Tesla, Inc. | $2.4M | 1.1% | +51% | 50.1 |
| 25 | — | ISHARES TR | $2.4M | 1.0% | +5% | — |
| 26 | — | ISHARES TR | $2.3M | 1.0% | +383% | — |
| 27 | — | BLACKROCK ETF TRUST | $2.0M | 0.9% | +428% | — |
| 28 |  $NFLX | NETFLIX INC | $2.0M | 0.9% | +39% | 86.7 |
| 29 | — | ISHARES TR | $1.7M | 0.8% | +1% | — |
| 30 |  $AAPL | Apple Inc. | $1.7M | 0.7% | -1% | 76.1 |
| 31 |  $V | VISA INC. | $1.6M | 0.7% | -19% | 83.5 |
| 32 |  $BA | BOEING CO | $1.6M | 0.7% | +60% | 51.8 |
| 33 | — | BLACKROCK ETF TRUST II | $1.4M | 0.6% | -21% | — |
| 34 | — | BLACKROCK ETF TRUST | $1.2M | 0.5% | -7% | — |
| 35 |  $ORCL | ORACLE CORP | $1.2M | 0.5% | -33% | 67.2 |
| 36 | — | SCHWAB STRATEGIC TR | $1.1M | 0.5% | -1% | — |
| 37 |  $ARES | Ares Management Corp | $1.1M | 0.5% | +44% | 70.8 |
| 38 | — | ISHARES TR | $1.1M | 0.5% | +2% | — |
| 39 |  $MNST | Monster Beverage Corp | $968,812 | 0.4% | +52% | 77 |
| 40 |  $IAU | ISHARES GOLD TRUST | $967,142 | 0.4% | -65% | — |
| 41 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $832,751 | 0.4% | +53% | 76.6 |
| 42 |  $SHOP | SHOPIFY INC. | $832,503 | 0.4% | -35% | — |
| 43 | — | ISHARES TR | $825,023 | 0.4% | -5% | — |
| 44 | — | ISHARES TR | $726,752 | 0.3% | +1% | — |
| 45 | $DIS | Walt Disney Co | $627,906 | 0.3% | +63% | 68.9 |
| 46 | — | ISHARES TR | $625,443 | 0.3% | +2% | — |
| 47 | — | SPDR SERIES TRUST | $612,913 | 0.3% | -38% | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $612,053 | 0.3% | +19% | — |
| 49 |  $CRM | Salesforce, Inc. | $585,714 | 0.3% | +72% | 75.2 |
| 50 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $564,926 | 0.3% | +66% | 75.1 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $554,688 | 0.2% | -2% | 72.3 |
| 52 |  $ADSK | Autodesk, Inc. | $552,602 | 0.2% | +51% | 76.4 |
| 53 | — | SPDR INDEX SHS FDS | $550,282 | 0.2% | +14% | — |
| 54 |  $PH | Parker-Hannifin Corp | $537,903 | 0.2% | -33% | 73.8 |
| 55 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $518,349 | 0.2% | -13% | — |
| 56 |  $QCOM | QUALCOMM INC/DE | $503,550 | 0.2% | -10% | 81.9 |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $475,040 | 0.2% | -33% | 81.4 |
| 58 | — | ISHARES TR | $471,986 | 0.2% | -74% | — |
| 59 | — | SSGA ACTIVE TR | $426,033 | 0.2% | +37% | — |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $407,067 | 0.2% | -8% | 71.6 |
| 61 |  $SBUX | STARBUCKS CORP | $395,638 | 0.2% | -50% | 54.6 |
| 62 | — | VANGUARD TAX-MANAGED FDS | $391,547 | 0.2% | +2% | — |
| 63 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $389,259 | 0.2% | +0% | — |
| 64 |  $COF | CAPITAL ONE FINANCIAL CORP | $385,353 | 0.2% | -3% | 71 |
| 65 |  $NVS | NOVARTIS AG | $371,753 | 0.2% | +74% | — |
| 66 | — | ISHARES TR | $367,826 | 0.2% | -11% | — |
| 67 | — | SPDR INDEX SHS FDS | $364,731 | 0.2% | +5% | — |
| 68 |  $FIX | COMFORT SYSTEMS USA INC | $364,473 | 0.2% | -31% | 79.5 |
| 69 | — | ISHARES TR | $363,773 | 0.2% | +0% | — |
| 70 |  $LOW | LOWES COMPANIES INC | $363,364 | 0.2% | -6% | 63.5 |
| 71 |  $CTVA | Corteva, Inc. | $347,336 | 0.1% | -26% | 48.4 |
| 72 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $346,933 | 0.1% | +64% | 71.2 |
| 73 |  $WFC | WELLS FARGO & COMPANY/MN | $341,567 | 0.1% | -10% | — |
| 74 |  $CVX | CHEVRON CORP | $334,527 | 0.1% | NEW | 54.7 |
| 75 |  $DE | DEERE & CO | $333,805 | 0.1% | NEW | 57.4 |
| 76 |  $SEIC | SEI INVESTMENTS CO | $317,906 | 0.1% | NEW | 77.9 |
| 77 |  $LLY | ELI LILLY & Co | $316,388 | 0.1% | -75% | 89.3 |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $315,047 | 0.1% | +42% | 63.7 |
| 79 | — | ISHARES TR | $312,199 | 0.1% | -81% | — |
| 80 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $311,101 | 0.1% | -8% | 59.5 |
| 81 | — | BLACKROCK ETF TRUST | $310,484 | 0.1% | +4% | — |
| 82 |  $HD | HOME DEPOT, INC. | $306,355 | 0.1% | +1% | 69.2 |
| 83 |  $NVO | NOVO NORDISK A S | $303,793 | 0.1% | +72% | — |
| 84 |  $AMP | AMERIPRISE FINANCIAL INC | $303,273 | 0.1% | -19% | 70.2 |
| 85 | — | ISHARES TR | $302,544 | 0.1% | -3% | — |
| 86 |  $TDY | TELEDYNE TECHNOLOGIES INC | $288,209 | 0.1% | -24% | 70.2 |
| 87 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $277,079 | 0.1% | -19% | — |
| 88 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $274,638 | 0.1% | -2% | — |
| 89 | — | ISHARES TR | $269,018 | 0.1% | +0% | — |
| 90 |  $USB | US BANCORP DE | $267,616 | 0.1% | -23% | 71.4 |
| 91 |  $MLM | MARTIN MARIETTA MATERIALS INC | $265,265 | 0.1% | -23% | 67.6 |
| 92 | — | ISHARES TR | $264,910 | 0.1% | -73% | — |
| 93 |  $CW | CURTISS WRIGHT CORP | $260,540 | 0.1% | -1% | 70.7 |
| 94 |  $TTE | TotalEnergies SE | $257,888 | 0.1% | -21% | — |
| 95 | — | VANGUARD INDEX FDS | $256,256 | 0.1% | +536% | — |
| 96 | — | SCHWAB STRATEGIC TR | $252,034 | 0.1% | -10% | — |
| 97 |  $AMGN | AMGEN INC | $251,621 | 0.1% | -22% | 79.5 |
| 98 |  $YUM | YUM BRANDS INC | $251,588 | 0.1% | NEW | 71.7 |
| 99 |  $KO | COCA COLA CO | $250,093 | 0.1% | -22% | 74 |
| 100 | — | ISHARES TR | $247,525 | 0.1% | -4% | — |
| 101 |  $MSI | Motorola Solutions, Inc. | $240,846 | 0.1% | NEW | 73.8 |
| 102 |  $ECL | ECOLAB INC. | $238,929 | 0.1% | -22% | 64.3 |
| 103 |  $SNPS | SYNOPSYS INC | $238,558 | 0.1% | -64% | 63.1 |
| 104 | — | ISHARES TR | $237,674 | 0.1% | +11% | — |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $236,669 | 0.1% | NEW | 74.8 |
| 106 |  $STRL | STERLING INFRASTRUCTURE, INC. | $234,981 | 0.1% | NEW | 73.3 |
| 107 | — | SPDR SERIES TRUST | $232,029 | 0.1% | +1% | — |
| 108 |  $COST | COSTCO WHOLESALE CORP /NEW | $231,602 | 0.1% | -1% | 67 |
| 109 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $230,609 | 0.1% | -21% | 70.9 |
| 110 |  $ATO | ATMOS ENERGY CORP | $226,989 | 0.1% | -42% | 72 |
| 111 |  $NVT | nVent Electric plc | $219,620 | 0.1% | NEW | — |
| 112 |  $SONY | Sony Group Corp | $219,550 | 0.1% | -25% | — |
| 113 |  $JPM | JPMORGAN CHASE & CO | $218,326 | 0.1% | -0% | 35.6 |
| 114 | — | SPDR SERIES TRUST | $216,413 | 0.1% | -11% | — |
| 115 |  $MCHP | MICROCHIP TECHNOLOGY INC | $213,262 | 0.1% | -21% | 40 |
| 116 |  $XEL | XCEL ENERGY INC | $211,337 | 0.1% | -22% | — |
| 117 | — | SPDR SERIES TRUST | $206,640 | 0.1% | -6% | — |
| 118 |  $XYZ | Block, Inc. | $203,822 | 0.1% | NEW | 60.3 |
| 119 |  $GS | GOLDMAN SACHS GROUP INC | $200,137 | 0.1% | NEW | — |
| 120 |  $SNAP | Snap Inc | $69,365 | 0.0% | NEW | 46.8 |
New Positions (11)
$CVX CHEVRON CORP$334,527$DE DEERE & CO$333,805$SEIC SEI INVESTMENTS CO$317,906$YUM YUM BRANDS INC$251,588$MSI Motorola Solutions, Inc.$240,846$AMAT APPLIED MATERIALS INC /DE$236,669$STRL STERLING INFRASTRUCTURE, INC.$234,981$NVT nVent Electric plc$219,620$XYZ Block, Inc.$203,822$GS GOLDMAN SACHS GROUP INC$200,137$SNAP Snap Inc$69,365Exited Positions (28)
$MA Mastercard Inc
$NOW ServiceNow, Inc.
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$ZTS Zoetis Inc.
$ADBE ADOBE INC.
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$ACN Accenture plc
$UBER Uber Technologies, Inc
$INTU INTUIT INC.
$ABT ABBOTT LABORATORIES
$BSX BOSTON SCIENTIFIC CORP
$ABNB Airbnb, Inc.
$CSGP COSTAR GROUP, INC.
$PAYC Paycom Software, Inc.Browse Top Institutional Investors
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