ONE WEALTH CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2050308 · latest 13F-HR filed 2026-05-04
ONE WEALTH CAPITAL MANAGEMENT, LLC manages $228.8M in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (16.84%), IVV (7.15%), AVGO (4.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 32, added to 44, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$228.8M
Long-equity book
130
Distinct positions
2026-03-31
Filed 2026-05-04
+17 / −32 / ↑44 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.8M +29.8%
- BROADCOM INC$3.3M +36.6%
- ISHARES TR$3.3M +288.6%
- ISHARES TR$1.8M +379.6%
- BLACKROCK ETF TRUST$1.2M +36.6%
Top Trims
- MICROSOFT CORP-$5.2M -11.6%
- ISHARES TR-$2.1M -42.0%
- ISHARES GOLD TR-$1.6M -62.2%
- ISHARES TR-$1.4M -74.2%
- ELI LILLY & CO-$1.2M -79.5%
New Positions
- ISHARES TR$3.8M
- BLACKROCK ETF TRUST$2.9M
- BLACKROCK ETF TRUST$2.0M
- SPDR SERIES TRUST$612.9K
- CHEVRON CORPORATION$334.5K
Exited Positions
- ISHARES TR$6.3M
- BLACKROCK ETF TRUST II$1.3M
- MASTERCARD INCORPORATED$1.2M
- SERVICENOW INC$847.9K
- ISHARES TR$806.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $38.5M | 16.84% | 89,795 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $16.4M | 7.15% | 22,886 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $10.3M | 4.49% | 25,689 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $9.1M | 3.98% | 143,169 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $8.6M | 3.76% | 66,676 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $8.3M | 3.62% | 37,608 | SH |
| 7 | ISHARES TR | IUSB | 46434V613 | $8.3M | 3.61% | 178,491 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $7.8M | 3.39% | 100,363 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $7.5M | 3.26% | 69,505 | SH |
| 10 | ISHARES TR | EFV | 464288877 | $6.7M | 2.93% | 87,487 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 2.35% | 25,206 | SH |
| 12 | ISHARES TR | EFG | 464288885 | $4.5M | 1.95% | 38,021 | SH |
| 13 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.3M | 1.88% | 105,035 | SH |
| 14 | ISHARES TR | QUAL | 46432F339 | $4.1M | 1.78% | 19,818 | SH |
| 15 | BLACKROCK ETF TRUST | THRO | 09290C806 | $4.0M | 1.74% | 98,860 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 1.71% | 11,157 | SH |
| 17 | ISHARES TR | LMUB | 46438G448 | $3.8M | 1.66% | 74,907 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 1.45% | 9,559 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 1.37% | 12,115 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $3.1M | 1.35% | 4,614 | SH |
| 21 | ISHARES TR | MTUM | 46432F396 | $3.1M | 1.33% | 11,057 | SH |
| 22 | ISHARES TR | TLH | 464288653 | $3.0M | 1.30% | 29,503 | SH |
| 23 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $2.9M | 1.28% | 62,859 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $2.4M | 1.05% | 6,416 | SH |
| 25 | ISHARES TR | MBB | 464288588 | $2.4M | 1.04% | 25,037 | SH |
| 26 | ISHARES TR | GOVT | 46429B267 | $2.3M | 1.00% | 99,918 | SH |
| 27 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $2.0M | 0.86% | 60,167 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $2.0M | 0.86% | 21,297 | SH |
| 29 | ISHARES TR | IAGG | 46435G672 | $1.7M | 0.75% | 34,595 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $1.7M | 0.73% | 6,156 | SH |
| 31 | VISA INC | V | 92826C839 | $1.6M | 0.71% | 5,274 | SH |
| 32 | BOEING CO | BA | 097023105 | $1.6M | 0.68% | 6,730 | SH |
| 33 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.4M | 0.59% | 25,818 | SH |
| 34 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $1.2M | 0.54% | 16,086 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $1.2M | 0.52% | 7,211 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.1M | 0.49% | 40,105 | SH |
| 37 | ISHARES TR | ESGU | 46435G425 | $1.1M | 0.47% | 7,013 | SH |
| 38 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $968.8K | 0.42% | 12,551 | SH |
| 39 | ISHARES GOLD TR | IAU | 464285204 | $967.1K | 0.42% | 11,186 | SH |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $832.8K | 0.36% | 1,936 | SH |
| 41 | SHOPIFY INC | SHOP | 82509L107 | $832.5K | 0.36% | 6,821 | SH |
| 42 | ISHARES TR | DSI | 464288570 | $825.0K | 0.36% | 6,134 | SH |
| 43 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $775.7K | 0.34% | 6,864 | SH |
| 44 | ISHARES TR | SUSC | 46435G193 | $726.8K | 0.32% | 31,312 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $719.7K | 0.31% | 1,800 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $719.7K | 0.31% | 1,800 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $679.7K | 0.30% | 1,700 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $643.9K | 0.28% | 1,500 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $627.9K | 0.27% | 6,188 | SH |
| 50 | ISHARES TR | USXF | 46436E767 | $625.4K | 0.27% | 9,974 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $228.8M | 130 | 0002050308-26-000002 |
| 2025-12-31 | 2026-02-18 | $234.9M | 135 | 0002050308-26-000001 |