Institutional Manager · CIK 0002050308
ONE WEALTH CAPITAL MANAGEMENT, LLC
SCOTTSDALE, AZ · File #028-24535
Latest AUM
$234.9M
Positions
135
Top-10 Concentration
60.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROADCOM INC | AVGO | +10,105 | +$3.5M | +$260,561 |
| REDUCE | ISHARES TR | 46432F339 | -14,380 | -$2.9M | +$141,127 |
| ADD | ISHARES TR | 464287408 | +11,805 | +$2.5M | +$173,066 |
| ADD | NETFLIX INC | NFLX | +13,660 | +$1.3M | -$1.8M |
| ADD | ISHARES INC | 46434G103 | +18,635 | +$1.3M | +$125,922 |
| NEW | ARES MANAGEMENT CORPORATION | ARES-PB | +6,866 | +$1.1M | $0 |
| ADD | ISHARES TR | 46432F396 | +3,695 | +$924,895 | -$45,012 |
| ADD | SERVICENOW INC | NOW | +4,594 | +$703,755 | -$721,831 |
| REDUCE | ISHARES TR | 464288877 | -9,477 | -$676,753 | +$361,555 |
| ADD | INTUITIVE SURGICAL INC | ISRG | +920 | +$521,051 | +$70,168 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025135 pos · $234.9M
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $222.9M
- 13F HOLDINGS REPORTQ/E Jun 2025110 pos · $213.0M
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $186.4M
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $197.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 92,357 | $44.7M | 21.75% |
| 2 | ISHARES TR | 464287200 | 18,409 | $12.6M | 6.14% |
| 3 | BLACKROCK ETF TRUST | BLK | 167,773 | $10.2M | 4.97% |
| 4 | ISHARES TR | 464287408 | 42,932 | $9.1M | 4.43% |
| 5 | BROADCOM INC | AVGO | 26,199 | $9.1M | 4.42% |
| 6 | ISHARES TR | 46434V613 | 175,110 | $8.1M | 3.97% |
| 7 | ISHARES TR | 464287309 | 64,585 | $8.0M | 3.88% |
| 8 | ISHARES TR | 464288414 | 73,739 | $7.9M | 3.85% |
| 9 | ISHARES INC | 46434G103 | 115,494 | $7.8M | 3.78% |
| 10 | ISHARES TR | 464288877 | 91,516 | $6.5M | 3.18% |
| 11 | ISHARES TR | 464287101 | 18,312 | $6.3M | 3.06% |
| 12 | ISHARES TR | 464288653 | 50,315 | $5.1M | 2.49% |
| 13 | NVIDIA CORPORATION | NVDA | 24,188 | $4.5M | 2.20% |
| 14 | AMAZON COM INC | AMZN | 17,834 | $4.1M | 2.00% |
| 15 | ISHARES TR | 46432F339 | 19,858 | $3.9M | 1.92% |
| 16 | ALPHABET INC | GOOG | 11,890 | $3.7M | 1.82% |
| 17 | BLACKROCK ETF TRUST | BLK | 96,300 | $3.7M | 1.81% |
| 18 | BLACKROCK ETF TRUST | BLK | 94,486 | $3.1M | 1.53% |
| 19 | ALPHABET INC | GOOG | 9,974 | $3.1M | 1.52% |
| 20 | ISHARES TR | 46432F396 | 11,026 | $2.8M | 1.34% |