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 Holdings

Microsoft: $53,310,912
iShares Core S&P 500 ETF: $12,362,819
iShares Core Total USD Bond Market ETF: $9,443,934
iShares National Muni Bond ETF: $7,931,495
iShares 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 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)
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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$53,310,912	$139,772 ▼	-0.3%	107,177	25.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$12,362,819	$6,535,635 ▼	-34.6%	19,911	5.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$9,443,934	$155,332 ▼	-1.6%	204,282	4.4%	Manufacturing
MUB iShares National Muni Bond ETF	$7,931,495	$33,956 ▲	0.4%	75,914	3.7%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$7,725,423	$88,824 ▲	1.2%	141,855	3.6%	ETF
EFV iShares MSCI EAFE Value ETF	$7,708,314	$2,069,829 ▲	36.7%	121,429	3.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$7,652,782	$239,858 ▲	3.2%	41,860	3.6%	ETF
IVW iShares S&P 500 Growth ETF	$7,503,449	$642,656 ▼	-7.9%	68,151	3.5%	ETF
IVE iShares S&P 500 Value ETF	$5,955,815	$657,002 ▲	12.4%	30,477	2.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,494,802	$1,903,429 ▲	73.5%	74,876	2.1%	ETF
AMZN Amazon.com	$3,956,260	$525,220 ▼	-11.7%	18,033	1.9%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$3,573,928	$111,776 ▼	-3.0%	31,910	1.7%	ETF
OEF iShares S&P 100 ETF	$3,542,025	$795,266 ▲	29.0%	11,638	1.7%	ETF
AVGO Broadcom	$3,528,871	$13,507 ▼	-0.4%	12,802	1.7%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$3,483,559	$604,622 ▲	21.0%	34,287	1.6%	ETF
BTHM BlackRock Future U.S. Themes ETF	$3,406,500	$2,417,590 ▲	244.5%	95,742	1.6%	ETF
IYW iShares U.S. Technology ETF	$2,912,332	$363,522 ▼	-11.1%	16,808	1.4%	Manufacturing
NVDA NVIDIA	$2,584,084	$104,431 ▼	-3.9%	16,356	1.2%	Computer and Technology
ORCL Oracle	$2,401,651	$39,353 ▼	-1.6%	10,985	1.1%	Computer and Technology
V Visa	$2,387,001	$42,606 ▼	-1.8%	6,723	1.1%	Business Services
NFLX Netflix	$2,366,243	$12,052 ▲	0.5%	1,767	1.1%	Consumer Discretionary
GOOG Alphabet	$2,251,714	$28,736 ▼	-1.3%	12,694	1.1%	Computer and Technology
META Meta Platforms	$2,185,484	$113,666 ▼	-4.9%	2,961	1.0%	Computer and Technology
MBB iShares MBS ETF	$1,985,116	$53,611 ▲	2.8%	21,143	0.9%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,763,228	$19,947 ▼	-1.1%	7,337	0.8%	ETF
GOOGL Alphabet	$1,670,089	$31,016 ▼	-1.8%	9,477	0.8%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$1,521,818	$1,521,818 ▲	New Holding	29,787	0.7%	ETF
SHOP Shopify	$1,455,256	$14,649 ▼	-1.0%	12,616	0.7%	Computer and Technology
BINC iShares Flexible Income Active ETF	$1,440,630	$27,952 ▲	2.0%	27,264	0.7%	ETF
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$1,330,169	$50,387 ▲	3.9%	19,773	0.6%	ETF
MA Mastercard	$1,321,683	$1,686 ▼	-0.1%	2,352	0.6%	Business Services
IAU iShares Gold Trust	$1,280,251	$482,168 ▼	-27.4%	20,530	0.6%	Finance
LLY Eli Lilly and Company	$1,233,996	$28,843 ▼	-2.3%	1,583	0.6%	Medical
ADBE Adobe	$1,124,273	$157,073 ▲	16.2%	2,906	0.5%	Computer and Technology
AAPL Apple	$1,097,855	$466,758 ▼	-29.8%	5,351	0.5%	Computer and Technology
BLACKROCK ETF TRUST	$1,016,039	$1,016,039 ▲	New Holding	35,218	0.5%	ISHARES A I INNO
NOW ServiceNow	$1,013,687	$225,150 ▲	28.6%	986	0.5%	Computer and Technology
TSLA Tesla	$1,012,382	$25,730 ▼	-2.5%	3,187	0.5%	Auto/Tires/Trucks
ABT Abbott Laboratories	$1,003,618	$1,088 ▼	-0.1%	7,379	0.5%	Medical
SCHX Schwab US Large-Cap ETF	$979,964	$24 ▲	0.0%	40,097	0.5%	ETF
ZTS Zoetis	$936,792	$61,288 ▼	-6.1%	6,007	0.4%	Medical
DSI iShares ESG MSCI KLD 400 ETF	$854,705	$14,172 ▲	1.7%	7,358	0.4%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$819,647	$148,927 ▲	22.2%	35,284	0.4%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$815,818	$27,194 ▲	3.4%	6,030	0.4%	Manufacturing
BLACKROCK ETF TRUST II	$805,264	$5,787 ▲	0.7%	16,559	0.4%	ISHARES HIGH YIE
TMO Thermo Fisher Scientific	$767,536	$1,622 ▲	0.2%	1,893	0.4%	Medical
USXF iShares ESG Advanced MSCI USA ETF	$757,177	$392,880 ▼	-34.2%	14,040	0.4%	Manufacturing
SBUX Starbucks	$739,546	$255,648 ▲	52.8%	8,071	0.3%	Retail/Wholesale
MSCI MSCI	$734,767	$2,884 ▲	0.4%	1,274	0.3%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$722,890	$1,974,830 ▼	-73.2%	11,449	0.3%	Manufacturing
ABNB Airbnb	$673,478	$132 ▲	0.0%	5,089	0.3%	Consumer Discretionary
WDAY Workday	$672,000		0.0%	2,800	0.3%	Computer and Technology
AON AON	$628,968	$357 ▼	-0.1%	1,763	0.3%	Finance
ACN Accenture	$628,566	$7,771 ▼	-1.2%	2,103	0.3%	Computer and Technology
BA Boeing	$583,122	$36,039 ▼	-5.8%	2,783	0.3%	Aerospace
IDXX IDEXX Laboratories	$548,139	$548,139 ▲	New Holding	1,022	0.3%	Medical
QCOM QUALCOMM	$507,721	$47,937 ▼	-8.6%	3,188	0.2%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$480,629	$16,972 ▲	3.7%	10,110	0.2%	ETF
PH Parker-Hannifin	$464,483	$19,557 ▼	-4.0%	665	0.2%	Industrials
DMXF iShares ESG Advanced MSCI EAFE ETF	$449,097	$9,082 ▼	-2.0%	6,033	0.2%	Manufacturing
PAYC Paycom Software	$433,644	$1,851 ▼	-0.4%	1,874	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$420,138	$31,510 ▲	8.1%	680	0.2%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$386,569	$38,347 ▲	11.0%	9,869	0.2%	Manufacturing
CSGP CoStar Group	$385,116	$44,059 ▲	12.9%	4,790	0.2%	Computer and Technology
JPC Nuveen Preferred & Income Opportunities Fund	$384,679		0.0%	47,965	0.2%	Financial Services
MNST Monster Beverage	$380,475	$17,915 ▼	-4.5%	6,074	0.2%	Consumer Staples
HEFA iShares Currency Hedged MSCI EAFE ETF	$372,577	$896,386 ▼	-70.6%	9,815	0.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$366,715	$12,938 ▲	3.7%	15,958	0.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$358,532	$4,631 ▲	1.3%	3,871	0.2%	ETF
VRTX Vertex Pharmaceuticals	$357,496	$9,349 ▲	2.7%	803	0.2%	Medical
HD Home Depot	$352,341	$52,063 ▼	-12.9%	961	0.2%	Retail/Wholesale
AMP Ameriprise Financial	$350,127	$62,980 ▼	-15.2%	656	0.2%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$349,688	$139,649 ▲	66.5%	3,398	0.2%	ETF
COF Capital One Financial	$345,522	$18,510 ▼	-5.1%	1,624	0.2%	Finance
CTVA Corteva	$345,297	$15,055 ▼	-4.2%	4,633	0.2%	Consumer Staples
VZ Verizon Communications	$342,352	$30,202 ▼	-8.1%	7,912	0.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$342,307	$1,408 ▼	-0.4%	3,647	0.2%	ETF
ADSK Autodesk	$331,549	$929 ▼	-0.3%	1,071	0.2%	Computer and Technology
AIG American International Group	$330,463	$14,636 ▼	-4.2%	3,861	0.2%	Finance
DIS Walt Disney	$330,237	$10,169 ▲	3.2%	2,663	0.2%	Consumer Discretionary
LOW Lowe's Companies	$328,811	$10,872 ▼	-3.2%	1,482	0.2%	Retail/Wholesale
EUSB iShares ESG Advanced Total USD Bond Market ETF	$302,324	$69,506 ▲	29.9%	6,942	0.1%	ETF
SONY Sony	$297,549	$11,922 ▼	-3.9%	11,431	0.1%	Consumer Discretionary
ISRG Intuitive Surgical	$282,573	$15,215 ▼	-5.1%	520	0.1%	Medical
IT Gartner	$269,615	$4,042 ▲	1.5%	667	0.1%	Business Services
CRM Salesforce	$267,273	$16,091 ▼	-5.7%	980	0.1%	Computer and Technology
QQQ Invesco QQQ	$266,994	$13,791 ▼	-4.9%	484	0.1%	Finance
SUB iShares Short-Term National Muni Bond ETF	$258,513	$1,595 ▼	-0.6%	2,431	0.1%	ETF
KO CocaCola	$253,497	$2,335 ▲	0.9%	3,583	0.1%	Consumer Staples
COST Costco Wholesale	$250,455	$29,698 ▼	-10.6%	253	0.1%	Retail/Wholesale
TDY Teledyne Technologies	$250,007	$14,345 ▼	-5.4%	488	0.1%	Aerospace
ATO Atmos Energy	$247,655	$13,562 ▼	-5.2%	1,607	0.1%	Utilities
ECL Ecolab	$246,538	$11,316 ▼	-4.4%	915	0.1%	Basic Materials
MLM Martin Marietta Materials	$241,542	$14,273 ▼	-5.6%	440	0.1%	Construction
AMAT Applied Materials	$232,499	$232,499 ▲	New Holding	1,270	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$231,638	$231,638 ▲	New Holding	799	0.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$230,793	$86,203 ▼	-27.2%	5,700	0.1%	ETF
ANSS ANSYS	$230,752	$11,942 ▼	-4.9%	657	0.1%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$229,928	$1,613 ▼	-0.7%	10,404	0.1%	ETF
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$228,167	$9,257 ▼	-3.9%	4,486	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

About One Wealth Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About One Wealth Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne Wealth Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools