One Wealth Capital Management, LLC Top Holdings and 13F Report (2026) About One Wealth Capital Management, LLCInvestment ActivityOne Wealth Capital Management, LLC has $267.44 million in total holdings as of September 30, 2026.One Wealth Capital Management, LLC owns shares of 123 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 12.34% of the portfolio was purchased this quarter.About 49.64% of the portfolio was sold this quarter.This quarter, One Wealth Capital Management, LLC has purchased 223 new stocks and bought additional shares in 23 stocks.One Wealth Capital Management, LLC sold shares of 68 stocks and completely divested from 132 stocks this quarter.Largest Holdings Microsoft $49,389,706iShares Core S&P 500 ETF $25,741,196iShares Core Total USD Bond Market ETF $13,452,809Broadcom $12,478,483iShares U.S. Equity Factor Rotation Active ETF $9,813,588 Largest New Holdings this Quarter 464288240 - iShares MSCI ACWI ex U.S. ETF $3,634,675 Holding81762P102 - ServiceNow $794,813 Holding45168D104 - IDEXX Laboratories $699,212 Holding00791R830 - ADVISORS INNER CIRCLE FD II $693,054 Holding29444U700 - Equinix $687,874 Holding Largest Purchases this Quarter iShares MSCI ACWI ex U.S. ETF 48,065 shares (about $3.63M)BLACKROCK ETF TRUST 97,600 shares (about $3.55M)Apple 9,870 shares (about $3.29M)Johnson & Johnson 4,190 shares (about $1.11M)AbbVie 3,610 shares (about $944.34K) Largest Sales this Quarter NVIDIA 26,371 shares (about $6.02M)iShares Core S&P 500 ETF 6,529 shares (about $5.00M)iShares National Muni Bond ETF 46,022 shares (about $4.65M)Alphabet 12,649 shares (about $4.31M)iShares Core MSCI Emerging Markets ETF 48,365 shares (about $3.93M) 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$49,389,706$1,932,094 ▼-3.8%96,29518.5%TechnologyIVViShares Core S&P 500 ETF$25,741,196$5,000,276 ▼-16.3%33,6119.6%ETFIUSBiShares Core Total USD Bond Market ETF$13,452,809$455,140 ▲3.5%305,1225.0%ETFAVGOBroadcom$12,478,483$682,011 ▲5.8%35,5324.7%TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$9,813,588$2,306,150 ▼-19.0%141,6923.7%ETFIVWiShares S&P 500 Growth ETF$9,327,561$1,730,308 ▼-15.6%65,5673.5%ETFMUBiShares National Muni Bond ETF$9,033,677$4,652,818 ▼-34.0%89,3543.4%ETFIVEiShares S&P 500 Value ETF$6,956,833$1,272,433 ▼-15.5%30,4752.6%ETFAAPLApple$6,898,982$3,286,974 ▲91.0%20,7162.6%TechnologyGOOGLAlphabet$6,657,189$54,364 ▲0.8%19,3482.5%Communication ServicesBLACKROCK ETF TRUST$6,340,676$3,547,760 ▲127.0%174,4342.4%ISHA IN CTRY ETFNVDANVIDIA$6,028,122$6,022,641 ▼-50.0%26,3952.3%TechnologyAMZNAmazon.com$4,873,872$1,152,319 ▼-19.1%19,5621.8%Consumer DiscretionaryBLACKROCK ETF TRUST$4,675,190$669,185 ▲16.7%95,4901.7%ISHA LA CORE ETFEFGiShares MSCI EAFE Growth ETF$4,263,072$1,490,565 ▼-25.9%35,5761.6%ETFMETAMeta Platforms$3,802,185$2,699,892 ▼-41.5%5,2431.4%Communication ServicesBLACKROCK ETF TRUST$3,741,506$1,134,542 ▼-23.3%79,2861.4%ISHA I IN TE ETFACWXiShares MSCI ACWI ex U.S. ETF$3,634,675$3,634,675 ▲New Holding48,0651.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,610,321$3,925,303 ▼-52.1%44,4841.3%ETFISHARES TR$3,145,006$2,764,787 ▼-46.8%67,6201.2%LONG TERM MUNIEFViShares MSCI EAFE Value ETF$3,113,842$1,775,585 ▼-36.3%39,3461.2%ETFBTHMBlackRock Future U.S. Themes ETF$3,111,013$673,114 ▼-17.8%70,7371.2%ETFGOVTiShares U.S. Treasury Bond ETF$2,686,161$1,093,238 ▼-28.9%122,8241.0%ETFTSLATesla$2,595,435$1,890,782 ▼-42.1%7,3151.0%Consumer DiscretionaryTLHiShares 10-20 Year Treasury Bond ETF$2,301,393$497,995 ▼-17.8%24,9690.9%ETFBLACKROCK ETF TRUST$2,235,051$331,028 ▼-12.9%74,8510.8%ISHA SYST AL ETFBLACKROCK ETF TRUST$1,882,157$697,054 ▼-27.0%60,2730.7%ISHARES DEFENSEBLACKROCK ETF TRUST II$1,826,696$449,998 ▲32.7%36,4610.7%ISHA GLO USD ETFGOOGAlphabet$1,810,327$4,309,962 ▼-70.4%5,3130.7%Communication ServicesLLYEli Lilly and Company$1,409,323$532,257 ▲60.7%1,2180.5%HealthcareVVisa$1,335,989$2,559,867 ▼-65.7%3,7180.5%FinanceJNJJohnson & Johnson$1,326,347$1,109,260 ▲511.0%5,0100.5%HealthcareQUALiShares MSCI USA Quality Factor ETF$1,279,880$576,268 ▼-31.0%5,7590.5%ETFABBVAbbVie$1,250,662$944,340 ▲308.3%4,7810.5%HealthcareSCHXSchwab US Large-Cap ETF$1,206,745$1,196,155 ▼-49.8%40,2250.5%ETFCSCOCisco Systems$1,184,683$584,861 ▲97.5%11,0070.4%TechnologyKOCoca-Cola$1,153,558$479,466 ▲71.1%13,4010.4%Consumer StaplesMRVLMarvell Technology$1,115,759$11,097 ▼-1.0%4,2230.4%TechnologyMRKMerck & Co., Inc.$1,105,083$432,152 ▲64.2%7,6050.4%HealthcarePGProcter & Gamble$1,074,636$635,164 ▲144.5%7,3970.4%Consumer StaplesNFLXNetflix$1,073,272$1,893,621 ▼-63.8%15,4250.4%Communication ServicesIAUiShares Gold Trust$1,063,722$189,236 ▼-15.1%13,6200.4%ETFAMDAdvanced Micro Devices$1,017,969$628,890 ▲161.6%1,6640.4%TechnologyHDHome Depot$993,724$395,441 ▲66.1%3,4930.4%Consumer DiscretionaryESGUiShares ESG Aware MSCI USA ETF$976,597$417,160 ▼-29.9%5,8550.4%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$927,935$451,145 ▼-32.7%11,3620.3%ETFMUMicron Technology$893,627$209,827 ▲30.7%8390.3%TechnologySPYSPDR S&P 500 ETF Trust$884,667$211,252 ▼-19.3%1,1600.3%ETFPANWPalo Alto Networks$852,230$569,743 ▲201.7%2,1450.3%TechnologyMNSTMonster Beverage$837,727$243,019 ▼-22.5%20,1280.3%Consumer StaplesISRGIntuitive Surgical$814,480$74,413 ▼-8.4%2,0030.3%HealthcareNOWServiceNow$794,813$794,813 ▲New Holding5,9310.3%TechnologyMAMastercard$794,668$456,066 ▲134.7%1,4410.3%FinanceARESAres Management$793,906$368,027 ▼-31.7%6,8340.3%FinanceFIXComfort Systems USA$737,724$271,271 ▲58.2%4460.3%IndustrialsDSIiShares ESG MSCI KLD 400 ETF$708,242$252,014 ▼-26.2%4,8450.3%ETFIDXXIDEXX Laboratories$699,212$699,212 ▲New Holding1,3390.3%HealthcareADVISORS INNER CIRCLE FD II$693,054$693,054 ▲New Holding28,5090.3%3EDGE FIXED ETFEQIXEquinix$687,874$687,874 ▲New Holding6800.3%Real EstatePWRQuanta Services$684,916$684,916 ▲New Holding1,0660.3%IndustrialsNEENextEra Energy$660,226$660,226 ▲New Holding8,7170.2%UtilitiesXLSRSPDR SSGA US Sector Rotation ETF$635,079$41,373 ▼-6.1%9,5630.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$612,627$276,262 ▼-31.1%12,2010.2%ETFTDGTransdigm Group$606,256$606,256 ▲New Holding5600.2%IndustrialsMCDMcDonald's$591,206$591,206 ▲New Holding2,5600.2%Consumer DiscretionaryPEPPepsiCo$571,634$571,634 ▲New Holding4,5110.2%Consumer StaplesTXNTexas Instruments$569,983$198,584 ▲53.5%2,0350.2%TechnologySPEMSPDR Portfolio Emerging Markets ETF$494,812$126,809 ▼-20.4%9,5600.2%ETFITAiShares U.S. Aerospace & Defense ETF$484,387$91,988 ▼-16.0%2,3380.2%ETFEATBrinker International$463,891$463,891 ▲New Holding2,3970.2%Consumer DiscretionaryUSXFiShares ESG Advanced MSCI USA ETF$456,410$252,979 ▼-35.7%6,7060.2%ETFVEAVanguard FTSE Developed Markets ETF$448,232$364,559 ▼-44.9%6,3480.2%ETFUNPUnion Pacific$440,851$440,851 ▲New Holding1,6200.2%IndustrialsSUSCiShares ESG Aware USD Corporate Bond ETF$439,229$181,529 ▼-29.2%20,0150.2%ETFBLACKROCK INC$422,258$422,258 ▲New Holding3990.2%COMEAGGiShares ESG Aware U.S. Aggregate Bond ETF$407,703$239,328 ▼-37.0%9,0100.2%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$386,512$23,109 ▲6.4%4,5660.1%ETFCWCurtiss-Wright$383,937$61,452 ▼-13.8%7060.1%IndustrialsADPAutomatic Data Processing$378,058$378,058 ▲New Holding1,4650.1%IndustrialsGDGeneral Dynamics$373,309$99,881 ▼-21.1%1,1250.1%IndustrialsMDTMedtronic$365,870$10,614 ▲3.0%4,2400.1%HealthcareSTIPiShares 0-5 Year TIPS Bond ETF$362,210$460,016 ▼-55.9%3,6330.1%ETFESGEiShares ESG Aware MSCI EM ETF$352,690$117,744 ▼-25.0%6,5120.1%ETFHONEYWELL INTL INC$347,418$347,418 ▲New Holding1,6470.1%COMFDSFactSet Research Systems$343,646$4,589 ▼-1.3%1,2730.1%FinanceCMECME Group$342,408$342,408 ▲New Holding1,3070.1%FinanceBINCiShares Flexible Income Active ETF$332,573$180,508 ▼-35.2%6,5480.1%ETFEVUSiShares ESG Aware MSCI USA Value ETF$332,178$109,578 ▼-24.8%9,1610.1%ETFREX ETF TR$331,911$331,911 ▲New Holding13,6420.1%AUTOCALLABLE INVUGVanguard Growth ETF$324,396$237,890 ▼-42.3%3,6000.1%ETFUTHRUnited Therapeutics$322,966$322,966 ▲New Holding5960.1%HealthcareBKRBaker Hughes$321,275$321,275 ▲New Holding5,8520.1%EnergyWMWaste Management$319,135$319,135 ▲New Holding1,5650.1%IndustrialsMARSH & MCLENNAN COS INC$319,094$319,094 ▲New Holding1,8690.1%COMITWIllinois Tool Works$317,741$317,741 ▲New Holding1,2350.1%IndustrialsNSCNorfolk Southern$314,562$314,562 ▲New Holding1,0180.1%IndustrialsSPLGSPDR Portfolio S&P 500 ETF$310,839$51,073 ▼-14.1%3,4630.1%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$294,390$181,371 ▼-38.1%3,4930.1%ETFADSKAutodesk$281,523$1,216,798 ▼-81.2%1,3470.1%TechnologyWCCWESCO International$276,884$276,884 ▲New Holding7700.1%IndustrialsShowing largest 100 holdings. 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