One Wealth Capital Management, LLC Top Holdings and 13F Report (2026) About One Wealth Capital Management, LLCInvestment ActivityOne Wealth Capital Management, LLC has $228.85 million in total holdings as of March 31, 2026.One Wealth Capital Management, LLC owns shares of 120 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 13.32% of the portfolio was purchased this quarter.About 16.71% of the portfolio was sold this quarter.This quarter, One Wealth Capital Management, LLC has purchased 135 new stocks and bought additional shares in 43 stocks.One Wealth Capital Management, LLC sold shares of 59 stocks and completely divested from 32 stocks this quarter.Largest Holdings Microsoft $39,488,773iShares Core S&P 500 ETF $16,362,703Broadcom $12,390,332iShares U.S. Equity Factor Rotation Active ETF $9,106,980iShares S&P 500 Growth ETF $8,612,539 Largest New Holdings this Quarter 46438G448 - ISHARES TR $3,804,527 Holding09290C855 - BLACKROCK ETF TRUST $2,927,344 Holding09290C699 - BLACKROCK ETF TRUST $1,971,071 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $612,913 Holding166764100 - Chevron $334,527 Holding Largest Purchases this Quarter ISHARES TR 74,907 shares (about $3.80M)iShares MSCI EAFE Growth ETF 27,949 shares (about $3.28M)iShares Core S&P 500 ETF 4,477 shares (about $3.20M)BLACKROCK ETF TRUST 62,859 shares (about $2.93M)BLACKROCK ETF TRUST 60,167 shares (about $1.97M) Largest Sales this Quarter iShares 10-20 Year Treasury Bond ETF 20,812 shares (about $2.09M)iShares Gold Trust 20,368 shares (about $1.76M)iShares U.S. Equity Factor Rotation Active ETF 24,604 shares (about $1.57M)iShares U.S. Aerospace & Defense ETF 6,349 shares (about $1.37M)Amazon.com 5,219 shares (about $1.36M) 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$39,488,773$155,388 ▼-0.4%91,99517.3%Computer and TechnologyIVViShares Core S&P 500 ETF$16,362,703$3,200,901 ▲24.3%22,8867.2%ETFAVGOBroadcom$12,390,332$1,915,186 ▲18.3%30,9895.4%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$9,106,980$1,565,060 ▼-14.7%143,1694.0%ETFIVWiShares S&P 500 Growth ETF$8,612,539$270,094 ▲3.2%66,6763.8%ETFIVEiShares S&P 500 Value ETF$8,281,282$1,172,345 ▼-12.4%37,6083.6%ETFIUSBiShares Core Total USD Bond Market ETF$8,269,484$156,642 ▲1.9%178,4913.6%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$7,755,049$1,169,172 ▼-13.1%100,3633.4%ETFMUBiShares National Muni Bond ETF$7,457,887$454,308 ▼-5.7%69,5053.3%ETFEFViShares MSCI EAFE Value ETF$6,701,504$308,621 ▼-4.4%87,4872.9%ETFNVDANVIDIA$5,373,165$217,007 ▲4.2%25,2062.3%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$4,459,103$3,277,859 ▲277.5%38,0211.9%ETFBLACKROCK ETF TRUST$4,296,982$431,560 ▲11.2%105,0351.9%ISHARES A I INNOGOOGLAlphabet$4,252,423$763,596 ▲21.9%12,1571.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$4,080,724$8,236 ▼-0.2%19,8181.8%ETFBTHMBlackRock Future U.S. Themes ETF$3,977,138$102,989 ▲2.7%98,8601.7%ETFISHARES TR$3,804,527$3,804,527 ▲New Holding74,9071.7%LONG TERM MUNIGOOGAlphabet$3,564,934$566,762 ▼-13.7%10,2591.6%Computer and TechnologyAMZNAmazon.com$3,276,116$1,355,375 ▼-29.3%12,6151.4%Retail/WholesaleMETAMeta Platforms$3,097,570$730,420 ▲30.9%4,6141.4%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$3,054,054$8,563 ▲0.3%11,0571.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$2,965,937$2,092,231 ▼-41.4%29,5031.3%ETFBLACKROCK ETF TRUST$2,927,344$2,927,344 ▲New Holding62,8591.3%ISHARES LARGE CATSLATesla$2,412,544$814,083 ▲50.9%6,4161.1%Auto/Tires/TrucksMBBiShares MBS ETF$2,380,518$120,276 ▲5.3%25,0371.0%ETFGOVTiShares U.S. Treasury Bond ETF$2,286,624$1,812,744 ▲382.5%99,9181.0%ETFBLACKROCK ETF TRUST$1,971,071$1,971,071 ▲New Holding60,1670.9%ISHARES DEFENSENFLXNetflix$1,965,074$551,682 ▲39.0%21,2970.9%Consumer DiscretionaryIAGGiShares Core International Aggregate Bond ETF$1,725,253$11,271 ▲0.7%34,5950.8%ETFAAPLApple$1,666,546$21,387 ▼-1.3%6,1560.7%Computer and TechnologyVVisa$1,631,248$392,192 ▼-19.4%5,2740.7%Business ServicesBABoeing$1,552,746$580,492 ▲59.7%6,7300.7%AerospaceBINCiShares Flexible Income Active ETF$1,351,830$365,630 ▼-21.3%25,8180.6%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$1,225,483$97,895 ▼-7.4%16,0860.5%ETFORCLOracle$1,196,738$586,171 ▼-32.9%7,2110.5%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,124,140$6,811 ▼-0.6%40,1050.5%ETFARESAres Management$1,114,731$338,804 ▲43.7%9,8640.5%FinanceESGUiShares ESG Aware MSCI USA ETF$1,085,823$24,928 ▲2.3%7,0130.5%ManufacturingMNSTMonster Beverage$968,812$332,457 ▲52.2%12,5510.4%Consumer StaplesIAUiShares Gold Trust$967,142$1,761,018 ▼-64.5%11,1860.4%FinanceVRTXVertex Pharmaceuticals$832,751$288,194 ▲52.9%1,9360.4%MedicalSHOPIFY INC$832,503$456,589 ▼-35.4%6,8210.4%CL A SUB VTG SHSDSIiShares ESG MSCI KLD 400 ETF$825,023$42,906 ▼-4.9%6,1340.4%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$726,752$9,864 ▲1.4%31,3120.3%ManufacturingDISWalt Disney$627,906$243,633 ▲63.4%6,1880.3%Consumer DiscretionaryUSXFiShares ESG Advanced MSCI USA ETF$625,443$12,479 ▲2.0%9,9740.3%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$612,913$612,913 ▲New Holding6,6890.3%ETFSPYSPDR S&P 500 ETF Trust$612,053$99,637 ▲19.4%8600.3%FinanceCRMSalesforce$585,714$245,347 ▲72.1%3,2300.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$564,926$225,385 ▲66.4%7720.2%MedicalCSCOCisco Systems$554,688$10,858 ▼-1.9%6,3860.2%Computer and TechnologyADSKAutodesk$552,602$186,471 ▲50.9%2,3530.2%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$550,282$68,574 ▲14.2%11,4190.2%ETFPHParker-Hannifin$537,903$263,659 ▼-32.9%5590.2%IndustrialsESGEiShares ESG Aware MSCI EM ETF$518,349$75,445 ▼-12.7%10,2990.2%ManufacturingQCOMQualcomm$503,550$57,600 ▼-10.3%3,3570.2%Computer and TechnologyISRGIntuitive Surgical$475,040$229,120 ▼-32.5%1,0180.2%MedicalITAiShares U.S. Aerospace & Defense ETF$471,986$1,372,716 ▼-74.4%2,1830.2%ETFXLSRSPDR SSGA US Sector Rotation ETF$426,033$115,590 ▲37.2%6,8370.2%ETFVZVerizon Communications$407,067$33,351 ▼-7.6%8,6170.2%Computer and TechnologySBUXStarbucks$395,638$398,946 ▼-50.2%4,0670.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$391,547$5,893 ▲1.5%5,7810.2%ETFJPCNuveen Preferred & Income Opportunities Fund$389,2590.0%49,0250.2%Financial ServicesCOFCapital One Financial$385,353$13,063 ▼-3.3%2,0060.2%FinanceNVSNovartis$371,753$157,868 ▲73.8%2,5550.2%MedicalEVUSiShares ESG Aware MSCI USA Value ETF$367,826$44,422 ▼-10.8%10,9050.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$364,731$16,362 ▲4.7%7,2000.2%ETFFIXComfort Systems USA$364,473$165,044 ▼-31.2%2120.2%ConstructionUSMViShares MSCI USA Min Vol Factor ETF$363,773$1,782 ▲0.5%3,8790.2%ETFLOWLowe's Companies$363,364$23,792 ▼-6.1%1,5120.2%Retail/WholesaleCTVACorteva$347,336$123,462 ▼-26.2%4,4000.2%Consumer StaplesEXPDExpeditors International of Washington$346,933$135,000 ▲63.7%2,3540.2%TransportationWFCWells Fargo & Company$341,567$37,083 ▼-9.8%4,1910.1%FinanceCVXChevron$334,527$334,527 ▲New Holding1,7760.1%EnergyDEDeere & Company$333,805$333,805 ▲New Holding5920.1%IndustrialsSEICSEI Investments$317,906$317,906 ▲New Holding3,4740.1%FinanceLLYEli Lilly and Company$316,388$940,424 ▼-74.8%3620.1%MedicalTMOThermo Fisher Scientific$315,047$93,574 ▲42.3%6700.1%MedicalDMXFiShares ESG Advanced MSCI EAFE ETF$312,199$312,199 ▲New Holding3,9300.1%ManufacturingAIGAmerican International Group$311,101$25,956 ▼-7.7%4,1950.1%FinanceBLACKROCK ETF TRUST$310,484$12,290 ▲4.1%11,8740.1%DYNAMIC EQTY ACTHDHome Depot$306,355$4,278 ▲1.4%9310.1%Retail/WholesaleNVONovo Nordisk A/S$303,793$126,721 ▲71.6%7,3790.1%MedicalAMPAmeriprise Financial$303,273$71,302 ▼-19.0%6380.1%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$302,544$7,808 ▼-2.5%2,9060.1%ETFTDYTeledyne Technologies$288,209$92,432 ▼-24.3%4490.1%AerospaceMUFGMitsubishi UFJ Financial Group$277,079$64,635 ▼-18.9%15,7970.1%FinanceTSMTaiwan Semiconductor Manufacturing$274,638$6,670 ▼-2.4%7000.1%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$269,018$598 ▲0.2%2,6980.1%ManufacturingUSBU.S. Bancorp$267,616$80,043 ▼-23.0%4,7610.1%FinanceMLMMartin Marietta Materials$265,265$77,369 ▼-22.6%4320.1%ConstructionEAGGiShares ESG Aware U.S. Aggregate Bond ETF$264,910$264,910 ▲New Holding5,5630.1%ETFCWCurtiss-Wright$260,540$2,824 ▼-1.1%3690.1%AerospaceTOTALENERGIES SE$257,888$69,092 ▼-21.1%2,8330.1%ACTVUGVanguard Growth ETF$256,256$215,947 ▲535.7%3,0960.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$252,034$26,511 ▼-9.5%7,6910.1%ETFAMGNAmgen$251,621$70,630 ▼-21.9%7410.1%MedicalYUMYum! Brands$251,588$251,588 ▲New Holding1,6080.1%Retail/WholesaleKOCocaCola$250,093$72,317 ▼-22.4%3,1920.1%Consumer StaplesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$247,525$10,404 ▼-4.0%5,8050.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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