One Wealth Capital Management, LLC Top Holdings and 13F Report (2025) About One Wealth Capital Management, LLCInvestment ActivityOne Wealth Capital Management, LLC has $186.40 million in total holdings as of March 31, 2025.One Wealth Capital Management, LLC owns shares of 106 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 9.57% of the portfolio was purchased this quarter.About 9.78% of the portfolio was sold this quarter.This quarter, One Wealth Capital Management, LLC has purchased 109 new stocks and bought additional shares in 57 stocks.One Wealth Capital Management, LLC sold shares of 34 stocks and completely divested from 14 stocks this quarter.Largest Holdings Microsoft $40,338,659iShares Core S&P 500 ETF $17,102,618iShares Core Total USD Bond Market ETF $9,568,128iShares National Muni Bond ETF $7,970,104iShares MSCI USA Quality Factor ETF $6,929,189 Largest New Holdings this Quarter 09290C806 - BlackRock Future U.S. Themes ETF $880,792 Holding092528843 - BLACKROCK ETF TRUST II $814,273 HoldingG0403H108 - AON $703,995 Holding855244109 - Starbucks $518,013 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $342,946 Holding Largest Purchases this Quarter iShares S&P 500 Value ETF 11,886 shares (about $2.27M)iShares S&P 100 ETF 5,858 shares (about $1.59M)iShares 10-20 Year Treasury Bond ETF 15,274 shares (about $1.58M)iShares Core MSCI Emerging Markets ETF 24,915 shares (about $1.34M)iShares Gold Trust 15,865 shares (about $935.40K) Largest Sales this Quarter iShares Core S&P 500 ETF 4,838 shares (about $2.72M)iShares MSCI EAFE Growth ETF 24,940 shares (about $2.49M)iShares ESG Aware MSCI USA ETF 9,796 shares (about $1.19M)iShares MSCI Emerging Markets ex China ETF 20,367 shares (about $1.12M)SPDR Portfolio Developed World ex-US ETF 26,762 shares (about $974.40K) 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$40,338,659$126,131 ▲0.3%107,45821.6%Computer and TechnologyIVViShares Core S&P 500 ETF$17,102,618$2,718,483 ▼-13.7%30,4379.2%ETFIUSBiShares Core Total USD Bond Market ETF$9,568,128$394,168 ▼-4.0%207,6425.1%ManufacturingMUBiShares National Muni Bond ETF$7,970,104$227,434 ▼-2.8%75,5894.3%ETFQUALiShares MSCI USA Quality Factor ETF$6,929,189$768,828 ▲12.5%40,5483.7%ETFIVWiShares S&P 500 Growth ETF$6,868,326$161,061 ▼-2.3%73,9883.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$6,837,322$156,861 ▼-2.2%140,2243.7%ETFEFViShares MSCI EAFE Value ETF$5,235,228$353,876 ▼-6.3%88,8232.8%ETFIVEiShares S&P 500 Value ETF$5,167,577$2,265,234 ▲78.0%27,1152.8%ETFAMZNAmazon.com$3,886,441$183,030 ▲4.9%20,4272.1%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$3,290,807$2,494,005 ▼-43.1%32,9081.8%ETFTLHiShares 10-20 Year Treasury Bond ETF$2,939,860$1,584,678 ▲116.9%28,3361.6%ETFIYWiShares U.S. Technology ETF$2,655,167$14,746 ▼-0.6%18,9061.4%ManufacturingOEFiShares S&P 100 ETF$2,444,241$1,586,522 ▲185.0%9,0251.3%ETFVVisa$2,398,198$166,819 ▲7.5%6,8431.3%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$2,353,775$1,122,018 ▼-32.3%42,7261.3%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$2,329,772$1,344,660 ▲136.5%43,1681.2%ETFAVGOBroadcom$2,151,643$105,816 ▲5.2%12,8511.2%Computer and TechnologyGOOGAlphabet$2,008,565$115,458 ▼-5.4%12,8561.1%Computer and TechnologyMBBiShares MBS ETF$1,929,242$749,677 ▼-28.0%20,5721.0%ETFNVDANVIDIA$1,844,333$185,224 ▲11.2%17,0171.0%Computer and TechnologyMETAMeta Platforms$1,795,361$149,277 ▲9.1%3,1151.0%Computer and TechnologyAAPLApple$1,693,925$480,901 ▼-22.1%7,6260.9%Computer and TechnologyIAUiShares Gold Trust$1,666,328$935,401 ▲128.0%28,2620.9%FinanceNFLXNetflix$1,639,388$354,361 ▼-17.8%1,7580.9%Consumer DiscretionaryORCLOracle$1,560,979$277,243 ▲21.6%11,1650.8%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,499,805$270,652 ▲22.0%7,4200.8%ETFGOOGLAlphabet$1,492,801$60,312 ▲4.2%9,6530.8%Computer and TechnologyBINCiShares Flexible Income Active ETF$1,400,379$95,803 ▼-6.4%26,7350.8%ETFLLYEli Lilly and Company$1,337,974$329,538 ▲32.7%1,6200.7%MedicalMAMastercard$1,290,823$39,465 ▼-3.0%2,3550.7%Business ServicesSHOPShopify$1,216,702$66,550 ▲5.8%12,7430.7%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$1,213,138$848,895 ▲233.1%33,4290.7%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$1,152,950$28,969 ▲2.6%19,0240.6%ETFZTSZoetis$1,053,760$180,786 ▲20.7%6,4000.6%MedicalUSXFiShares ESG Advanced MSCI USA ETF$995,238$46,250 ▲4.9%21,3250.5%ManufacturingABTAbbott Laboratories$979,886$28,520 ▼-2.8%7,3870.5%MedicalADBEAdobe$958,825$47,174 ▲5.2%2,5000.5%Computer and TechnologyTMOThermo Fisher Scientific$939,966$140,821 ▲17.6%1,8890.5%MedicalSCHXSchwab US Large-Cap ETF$885,3270.0%40,0960.5%ETFBTHMBlackRock Future U.S. Themes ETF$880,792$880,792 ▲New Holding27,7940.5%ETFTSLATesla$846,935$145,389 ▲20.7%3,2680.5%Auto/Tires/TrucksBLACKROCK ETF TRUST II$814,273$814,273 ▲New Holding16,4400.4%ISHARES HIGH YIEDSIiShares ESG MSCI KLD 400 ETF$741,039$34,717 ▲4.9%7,2360.4%ETFMSCIMSCI$717,620$11,876 ▼-1.6%1,2690.4%FinanceESGUiShares ESG Aware MSCI USA ETF$710,553$1,194,129 ▼-62.7%5,8290.4%ManufacturingAONAON$703,995$703,995 ▲New Holding1,7640.4%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$665,811$12,637 ▲1.9%28,8730.4%ManufacturingACNAccenture$664,333$19,659 ▼-2.9%2,1290.4%Computer and TechnologyWDAYWorkday$653,884$7,006 ▲1.1%2,8000.4%Computer and TechnologyNOWServiceNow$610,639$338,359 ▼-35.7%7670.3%Computer and TechnologyABNBAirbnb$607,812$105,125 ▲20.9%5,0880.3%Consumer DiscretionaryUNHUnitedHealth Group$574,030$30,901 ▼-5.1%1,0960.3%MedicalQCOMQUALCOMM$535,945$80,799 ▲17.8%3,4890.3%Computer and TechnologySBUXStarbucks$518,013$518,013 ▲New Holding5,2810.3%Retail/WholesaleBABoeing$503,975$243,545 ▲93.5%2,9550.3%AerospaceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$463,072$217,126 ▲88.3%9,7530.2%ETFPHParker-Hannifin$421,240$40,726 ▲10.7%6930.2%IndustrialsDMXFiShares ESG Advanced MSCI EAFE ETF$414,478$182,357 ▼-30.6%6,1550.2%ManufacturingPAYCPaycom Software$411,179$8,958 ▼-2.1%1,8820.2%Computer and TechnologyHDHome Depot$404,238$16,859 ▲4.4%1,1030.2%Retail/WholesaleVZVerizon Communications$390,550$32,024 ▲8.9%8,6100.2%Computer and TechnologyJPCNuveen Preferred & Income Opportunities Fund$381,8010.0%47,9650.2%Financial ServicesVRTXVertex Pharmaceuticals$379,129$77,571 ▲25.7%7820.2%MedicalAMPAmeriprise Financial$374,701$36,308 ▲10.7%7740.2%FinanceMNSTMonster Beverage$372,187$102,527 ▲38.0%6,3600.2%Consumer StaplesLOWLowe's Companies$357,075$35,917 ▲11.2%1,5310.2%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$353,854$36,201 ▼-9.3%15,3950.2%ETFSPYSPDR S&P 500 ETF Trust$351,971$47,564 ▼-11.9%6290.2%FinanceAIGAmerican International Group$350,542$6,781 ▲2.0%4,0320.2%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$346,144$75,552 ▲27.9%3,8210.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$342,946$342,946 ▲New Holding3,6620.2%ETFCSGPCoStar Group$336,094$22,660 ▼-6.3%4,2420.2%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$310,706$594 ▼-0.2%8,8900.2%ManufacturingCOFCapital One Financial$306,782$13,447 ▲4.6%1,7110.2%FinanceCTVACorteva$304,267$10,132 ▲3.4%4,8350.2%Consumer StaplesSONYSony Group$301,862$1,422 ▼-0.5%11,8890.2%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$285,054$974,405 ▼-77.4%7,8290.2%ETFADSKAutodesk$281,173$47,386 ▲20.3%1,0740.2%Computer and TechnologyCRMSalesforce$278,854$76,490 ▲37.8%1,0390.1%Computer and TechnologyITGartner$275,769$20,567 ▼-6.9%6570.1%Business ServicesISRGIntuitive Surgical$271,408$29,716 ▲12.3%5480.1%MedicalCOSTCostco Wholesale$267,6560.0%2830.1%Retail/WholesaleATOAtmos Energy$262,013$23,960 ▲10.1%1,6950.1%UtilitiesSUBiShares Short-Term National Muni Bond ETF$258,298$258,298 ▼-50.0%2,4460.1%ETFTDYTeledyne Technologies$256,818$6,968 ▲2.8%5160.1%AerospaceDISWalt Disney$254,743$53,890 ▲26.8%2,5810.1%Consumer DiscretionaryKOCoca-Cola$254,251$2,363 ▲0.9%3,5500.1%Consumer StaplesAMGNAmgen$243,632$243,632 ▲New Holding7820.1%MedicalRPMRPM International$243,275$2,082 ▼-0.8%2,1030.1%ConstructionECLEcolab$242,619$8,366 ▲3.6%9570.1%Basic MaterialsQQQInvesco QQQ$238,893$13,141 ▼-5.2%5090.1%FinancePGProcter & Gamble$232,1120.0%1,3620.1%Consumer StaplesEUSBiShares ESG Advanced Total USD Bond Market ETF$231,589$2,036 ▲0.9%5,3460.1%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$231,018$221 ▲0.1%10,4770.1%ETFLENLennar$223,018$15,954 ▲7.7%1,9430.1%ConstructionMLMMartin Marietta Materials$222,809$13,866 ▲6.6%4660.1%ConstructionANSSANSYS$218,743$6,964 ▲3.3%6910.1%Computer and TechnologyALCAlcon$216,345$216,345 ▲New Holding2,2790.1%MedicalLCTDBlackRock World ex U.S. Carbon Transition Readiness ETF$215,615$9,977 ▼-4.4%4,6680.1%ETFShowing largest 100 holdings. 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