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One Wealth Capital Management, LLC Top Holdings and 13F Report (2025)

About One Wealth Capital Management, LLC

Investment Activity

  • One 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 New Holdings this Quarter

46435G672 - iShares Core International Aggregate Bond ETF
$1,521,818 Holding
09290C780 - BLACKROCK ETF TRUST
$1,016,039 Holding
45168D104 - IDEXX Laboratories
$548,139 Holding
038222105 - Applied Materials
$232,499 Holding
46625H100 - 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)
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 Time

Map of 500 Largest Holdings ofOne Wealth Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$53,310,912$139,772 -0.3%107,17725.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,362,819$6,535,635 -34.6%19,9115.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$9,443,934$155,332 -1.6%204,2824.4%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,931,495$33,956 0.4%75,9143.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$7,725,423$88,824 1.2%141,8553.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,708,314$2,069,829 36.7%121,4293.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,652,782$239,858 3.2%41,8603.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,503,449$642,656 -7.9%68,1513.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,955,815$657,002 12.4%30,4772.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,494,802$1,903,429 73.5%74,8762.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,956,260$525,220 -11.7%18,0331.9%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,573,928$111,776 -3.0%31,9101.7%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,542,025$795,266 29.0%11,6381.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,528,871$13,507 -0.4%12,8021.7%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$3,483,559$604,622 21.0%34,2871.6%ETF
BTHM
BlackRock Future U.S. Themes ETF
$3,406,500$2,417,590 244.5%95,7421.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,912,332$363,522 -11.1%16,8081.4%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,584,084$104,431 -3.9%16,3561.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$2,401,651$39,353 -1.6%10,9851.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,387,001$42,606 -1.8%6,7231.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$2,366,243$12,052 0.5%1,7671.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$2,251,714$28,736 -1.3%12,6941.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,185,484$113,666 -4.9%2,9611.0%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,985,116$53,611 2.8%21,1430.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,763,228$19,947 -1.1%7,3370.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,670,089$31,016 -1.8%9,4770.8%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,521,818$1,521,818 New Holding29,7870.7%ETF
Shopify Inc. stock logo
SHOP
Shopify
$1,455,256$14,649 -1.0%12,6160.7%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,440,630$27,952 2.0%27,2640.7%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$1,330,169$50,387 3.9%19,7730.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,321,683$1,686 -0.1%2,3520.6%Business Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,280,251$482,168 -27.4%20,5300.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,233,996$28,843 -2.3%1,5830.6%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,124,273$157,073 16.2%2,9060.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,097,855$466,758 -29.8%5,3510.5%Computer and Technology
BLACKROCK ETF TRUST
$1,016,039$1,016,039 New Holding35,2180.5%ISHARES A I INNO
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,013,687$225,150 28.6%9860.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,012,382$25,730 -2.5%3,1870.5%Auto/Tires/Trucks
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,003,618$1,088 -0.1%7,3790.5%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$979,964$24 0.0%40,0970.5%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$936,792$61,288 -6.1%6,0070.4%Medical
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$854,705$14,172 1.7%7,3580.4%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$819,647$148,927 22.2%35,2840.4%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$815,818$27,194 3.4%6,0300.4%Manufacturing
BLACKROCK ETF TRUST II
$805,264$5,787 0.7%16,5590.4%ISHARES HIGH YIE
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$767,536$1,622 0.2%1,8930.4%Medical
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$757,177$392,880 -34.2%14,0400.4%Manufacturing
Starbucks Corporation stock logo
SBUX
Starbucks
$739,546$255,648 52.8%8,0710.3%Retail/Wholesale
MSCI Inc stock logo
MSCI
MSCI
$734,767$2,884 0.4%1,2740.3%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$722,890$1,974,830 -73.2%11,4490.3%Manufacturing
Airbnb, Inc. stock logo
ABNB
Airbnb
$673,478$132 0.0%5,0890.3%Consumer Discretionary
Workday, Inc. stock logo
WDAY
Workday
$672,0000.0%2,8000.3%Computer and Technology
Aon plc stock logo
AON
AON
$628,968$357 -0.1%1,7630.3%Finance
Accenture PLC stock logo
ACN
Accenture
$628,566$7,771 -1.2%2,1030.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$583,122$36,039 -5.8%2,7830.3%Aerospace
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$548,139$548,139 New Holding1,0220.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$507,721$47,937 -8.6%3,1880.2%Computer and Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$480,629$16,972 3.7%10,1100.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$464,483$19,557 -4.0%6650.2%Industrials
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$449,097$9,082 -2.0%6,0330.2%Manufacturing
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$433,644$1,851 -0.4%1,8740.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$420,138$31,510 8.1%6800.2%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$386,569$38,347 11.0%9,8690.2%Manufacturing
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$385,116$44,059 12.9%4,7900.2%Computer and Technology
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$384,6790.0%47,9650.2%Financial Services
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$380,475$17,915 -4.5%6,0740.2%Consumer Staples
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$372,577$896,386 -70.6%9,8150.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$366,715$12,938 3.7%15,9580.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$358,532$4,631 1.3%3,8710.2%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$357,496$9,349 2.7%8030.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$352,341$52,063 -12.9%9610.2%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$350,127$62,980 -15.2%6560.2%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$349,688$139,649 66.5%3,3980.2%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$345,522$18,510 -5.1%1,6240.2%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$345,297$15,055 -4.2%4,6330.2%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$342,352$30,202 -8.1%7,9120.2%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$342,307$1,408 -0.4%3,6470.2%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$331,549$929 -0.3%1,0710.2%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$330,463$14,636 -4.2%3,8610.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$330,237$10,169 3.2%2,6630.2%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$328,811$10,872 -3.2%1,4820.2%Retail/Wholesale
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$302,324$69,506 29.9%6,9420.1%ETF
Sony Corporation stock logo
SONY
Sony
$297,549$11,922 -3.9%11,4310.1%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$282,573$15,215 -5.1%5200.1%Medical
Gartner, Inc. stock logo
IT
Gartner
$269,615$4,042 1.5%6670.1%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$267,273$16,091 -5.7%9800.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$266,994$13,791 -4.9%4840.1%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$258,513$1,595 -0.6%2,4310.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$253,497$2,335 0.9%3,5830.1%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$250,455$29,698 -10.6%2530.1%Retail/Wholesale
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$250,007$14,345 -5.4%4880.1%Aerospace
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$247,655$13,562 -5.2%1,6070.1%Utilities
Ecolab Inc. stock logo
ECL
Ecolab
$246,538$11,316 -4.4%9150.1%Basic Materials
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$241,542$14,273 -5.6%4400.1%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$232,499$232,499 New Holding1,2700.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231,638$231,638 New Holding7990.1%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$230,793$86,203 -27.2%5,7000.1%ETF
ANSYS, Inc. stock logo
ANSS
ANSYS
$230,752$11,942 -4.9%6570.1%Computer and Technology
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$229,928$1,613 -0.7%10,4040.1%ETF
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
$228,167$9,257 -3.9%4,4860.1%ETF

Showing largest 100 holdings. View all holdings.
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