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
Sector Allocation
Filing History
View all filings →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% |