One Wealth Capital Management, LLC Top Holdings and 13F Report (2025) About One Wealth Capital Management, LLCInvestment ActivityOne Wealth Capital Management, LLC has $213.04 million in total holdings as of June 30, 2025.One Wealth Capital Management, LLC owns shares of 110 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 6.84% of the portfolio was purchased this quarter.About 7.17% of the portfolio was sold this quarter.This quarter, One Wealth Capital Management, LLC has purchased 106 new stocks and bought additional shares in 37 stocks.One Wealth Capital Management, LLC sold shares of 62 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $53,310,912iShares Core S&P 500 ETF $12,362,819iShares Core Total USD Bond Market ETF $9,443,934iShares National Muni Bond ETF $7,931,495iShares U.S. Equity Factor Rotation Active ETF $7,725,423 Largest New Holdings this Quarter 46435G672 - iShares Core International Aggregate Bond ETF $1,521,818 Holding09290C780 - BLACKROCK ETF TRUST $1,016,039 Holding45168D104 - IDEXX Laboratories $548,139 Holding038222105 - Applied Materials $232,499 Holding46625H100 - JPMorgan Chase & Co. $231,638 Holding Largest Purchases this Quarter BlackRock Future U.S. Themes ETF 67,948 shares (about $2.42M)iShares MSCI EAFE Value ETF 32,606 shares (about $2.07M)iShares Core MSCI Emerging Markets ETF 31,708 shares (about $1.90M)iShares Core International Aggregate Bond ETF 29,787 shares (about $1.52M)BLACKROCK ETF TRUST 35,218 shares (about $1.02M) Largest Sales this Quarter iShares Core S&P 500 ETF 10,526 shares (about $6.54M)iShares MSCI Emerging Markets ex China ETF 31,277 shares (about $1.97M)iShares Currency Hedged MSCI EAFE ETF 23,614 shares (about $896.39K)iShares S&P 500 Growth ETF 5,837 shares (about $642.66K)Amazon.com 2,394 shares (about $525.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne Wealth Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$53,310,912$139,772 ▼-0.3%107,17725.0%Computer and TechnologyIVViShares Core S&P 500 ETF$12,362,819$6,535,635 ▼-34.6%19,9115.8%ETFIUSBiShares Core Total USD Bond Market ETF$9,443,934$155,332 ▼-1.6%204,2824.4%ManufacturingMUBiShares National Muni Bond ETF$7,931,495$33,956 ▲0.4%75,9143.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,725,423$88,824 ▲1.2%141,8553.6%ETFEFViShares MSCI EAFE Value ETF$7,708,314$2,069,829 ▲36.7%121,4293.6%ETFQUALiShares MSCI USA Quality Factor ETF$7,652,782$239,858 ▲3.2%41,8603.6%ETFIVWiShares S&P 500 Growth ETF$7,503,449$642,656 ▼-7.9%68,1513.5%ETFIVEiShares S&P 500 Value ETF$5,955,815$657,002 ▲12.4%30,4772.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,494,802$1,903,429 ▲73.5%74,8762.1%ETFAMZNAmazon.com$3,956,260$525,220 ▼-11.7%18,0331.9%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$3,573,928$111,776 ▼-3.0%31,9101.7%ETFOEFiShares S&P 100 ETF$3,542,025$795,266 ▲29.0%11,6381.7%ETFAVGOBroadcom$3,528,871$13,507 ▼-0.4%12,8021.7%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$3,483,559$604,622 ▲21.0%34,2871.6%ETFBTHMBlackRock Future U.S. Themes ETF$3,406,500$2,417,590 ▲244.5%95,7421.6%ETFIYWiShares U.S. Technology ETF$2,912,332$363,522 ▼-11.1%16,8081.4%ManufacturingNVDANVIDIA$2,584,084$104,431 ▼-3.9%16,3561.2%Computer and TechnologyORCLOracle$2,401,651$39,353 ▼-1.6%10,9851.1%Computer and TechnologyVVisa$2,387,001$42,606 ▼-1.8%6,7231.1%Business ServicesNFLXNetflix$2,366,243$12,052 ▲0.5%1,7671.1%Consumer DiscretionaryGOOGAlphabet$2,251,714$28,736 ▼-1.3%12,6941.1%Computer and TechnologyMETAMeta Platforms$2,185,484$113,666 ▼-4.9%2,9611.0%Computer and TechnologyMBBiShares MBS ETF$1,985,116$53,611 ▲2.8%21,1430.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,763,228$19,947 ▼-1.1%7,3370.8%ETFGOOGLAlphabet$1,670,089$31,016 ▼-1.8%9,4770.8%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$1,521,818$1,521,818 ▲New Holding29,7870.7%ETFSHOPShopify$1,455,256$14,649 ▼-1.0%12,6160.7%Computer and TechnologyBINCiShares Flexible Income Active ETF$1,440,630$27,952 ▲2.0%27,2640.7%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$1,330,169$50,387 ▲3.9%19,7730.6%ETFMAMastercard$1,321,683$1,686 ▼-0.1%2,3520.6%Business ServicesIAUiShares Gold Trust$1,280,251$482,168 ▼-27.4%20,5300.6%FinanceLLYEli Lilly and Company$1,233,996$28,843 ▼-2.3%1,5830.6%MedicalADBEAdobe$1,124,273$157,073 ▲16.2%2,9060.5%Computer and TechnologyAAPLApple$1,097,855$466,758 ▼-29.8%5,3510.5%Computer and TechnologyBLACKROCK ETF TRUST$1,016,039$1,016,039 ▲New Holding35,2180.5%ISHARES A I INNONOWServiceNow$1,013,687$225,150 ▲28.6%9860.5%Computer and TechnologyTSLATesla$1,012,382$25,730 ▼-2.5%3,1870.5%Auto/Tires/TrucksABTAbbott Laboratories$1,003,618$1,088 ▼-0.1%7,3790.5%MedicalSCHXSchwab US Large-Cap ETF$979,964$24 ▲0.0%40,0970.5%ETFZTSZoetis$936,792$61,288 ▼-6.1%6,0070.4%MedicalDSIiShares ESG MSCI KLD 400 ETF$854,705$14,172 ▲1.7%7,3580.4%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$819,647$148,927 ▲22.2%35,2840.4%ManufacturingESGUiShares ESG Aware MSCI USA ETF$815,818$27,194 ▲3.4%6,0300.4%ManufacturingBLACKROCK ETF TRUST II$805,264$5,787 ▲0.7%16,5590.4%ISHARES HIGH YIETMOThermo Fisher Scientific$767,536$1,622 ▲0.2%1,8930.4%MedicalUSXFiShares ESG Advanced MSCI USA ETF$757,177$392,880 ▼-34.2%14,0400.4%ManufacturingSBUXStarbucks$739,546$255,648 ▲52.8%8,0710.3%Retail/WholesaleMSCIMSCI$734,767$2,884 ▲0.4%1,2740.3%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$722,890$1,974,830 ▼-73.2%11,4490.3%ManufacturingABNBAirbnb$673,478$132 ▲0.0%5,0890.3%Consumer DiscretionaryWDAYWorkday$672,0000.0%2,8000.3%Computer and TechnologyAONAON$628,968$357 ▼-0.1%1,7630.3%FinanceACNAccenture$628,566$7,771 ▼-1.2%2,1030.3%Computer and TechnologyBABoeing$583,122$36,039 ▼-5.8%2,7830.3%AerospaceIDXXIDEXX Laboratories$548,139$548,139 ▲New Holding1,0220.3%MedicalQCOMQUALCOMM$507,721$47,937 ▼-8.6%3,1880.2%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$480,629$16,972 ▲3.7%10,1100.2%ETFPHParker-Hannifin$464,483$19,557 ▼-4.0%6650.2%IndustrialsDMXFiShares ESG Advanced MSCI EAFE ETF$449,097$9,082 ▼-2.0%6,0330.2%ManufacturingPAYCPaycom Software$433,644$1,851 ▼-0.4%1,8740.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$420,138$31,510 ▲8.1%6800.2%FinanceESGEiShares ESG Aware MSCI EM ETF$386,569$38,347 ▲11.0%9,8690.2%ManufacturingCSGPCoStar Group$385,116$44,059 ▲12.9%4,7900.2%Computer and TechnologyJPCNuveen Preferred & Income Opportunities Fund$384,6790.0%47,9650.2%Financial ServicesMNSTMonster Beverage$380,475$17,915 ▼-4.5%6,0740.2%Consumer StaplesHEFAiShares Currency Hedged MSCI EAFE ETF$372,577$896,386 ▼-70.6%9,8150.2%ETFGOVTiShares U.S. Treasury Bond ETF$366,715$12,938 ▲3.7%15,9580.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$358,532$4,631 ▲1.3%3,8710.2%ETFVRTXVertex Pharmaceuticals$357,496$9,349 ▲2.7%8030.2%MedicalHDHome Depot$352,341$52,063 ▼-12.9%9610.2%Retail/WholesaleAMPAmeriprise Financial$350,127$62,980 ▼-15.2%6560.2%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$349,688$139,649 ▲66.5%3,3980.2%ETFCOFCapital One Financial$345,522$18,510 ▼-5.1%1,6240.2%FinanceCTVACorteva$345,297$15,055 ▼-4.2%4,6330.2%Consumer StaplesVZVerizon Communications$342,352$30,202 ▼-8.1%7,9120.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$342,307$1,408 ▼-0.4%3,6470.2%ETFADSKAutodesk$331,549$929 ▼-0.3%1,0710.2%Computer and TechnologyAIGAmerican International Group$330,463$14,636 ▼-4.2%3,8610.2%FinanceDISWalt Disney$330,237$10,169 ▲3.2%2,6630.2%Consumer DiscretionaryLOWLowe's Companies$328,811$10,872 ▼-3.2%1,4820.2%Retail/WholesaleEUSBiShares ESG Advanced Total USD Bond Market ETF$302,324$69,506 ▲29.9%6,9420.1%ETFSONYSony$297,549$11,922 ▼-3.9%11,4310.1%Consumer DiscretionaryISRGIntuitive Surgical$282,573$15,215 ▼-5.1%5200.1%MedicalITGartner$269,615$4,042 ▲1.5%6670.1%Business ServicesCRMSalesforce$267,273$16,091 ▼-5.7%9800.1%Computer and TechnologyQQQInvesco QQQ$266,994$13,791 ▼-4.9%4840.1%FinanceSUBiShares Short-Term National Muni Bond ETF$258,513$1,595 ▼-0.6%2,4310.1%ETFKOCocaCola$253,497$2,335 ▲0.9%3,5830.1%Consumer StaplesCOSTCostco Wholesale$250,455$29,698 ▼-10.6%2530.1%Retail/WholesaleTDYTeledyne Technologies$250,007$14,345 ▼-5.4%4880.1%AerospaceATOAtmos Energy$247,655$13,562 ▼-5.2%1,6070.1%UtilitiesECLEcolab$246,538$11,316 ▼-4.4%9150.1%Basic MaterialsMLMMartin Marietta Materials$241,542$14,273 ▼-5.6%4400.1%ConstructionAMATApplied Materials$232,499$232,499 ▲New Holding1,2700.1%Computer and TechnologyJPMJPMorgan Chase & Co.$231,638$231,638 ▲New Holding7990.1%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$230,793$86,203 ▼-27.2%5,7000.1%ETFANSSANSYS$230,752$11,942 ▼-4.9%6570.1%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$229,928$1,613 ▼-0.7%10,4040.1%ETFLCTDBlackRock World ex U.S. Carbon Transition Readiness ETF$228,167$9,257 ▼-3.9%4,4860.1%ETFShowing largest 100 holdings. 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