ONE WEALTH CAPITAL MANAGEMENT, LLC
CIK 2050308 · View on SEC EDGAR ↗
- Portfolio value
- $352.9M
- Positions
- 229
- As of
- June 30, 2026
#4,700 of 9,443 by 13F value · top 49.8%
Portfolio value QoQ: +59.5% 13F does not disclose cash
- Top 10 holdings weight
- 43.76%
- Top 25 holdings weight
- 64.55%
- Positions above 1%
- 23
- Effective number of positions
- 33.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.44% Est. buys $140,545,095 · sells $9,883,009
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held
- New positions
- 112
- Increased
- 105
- Decreased
- 11
- Closed
- 3
Put-notional exposure: 0.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.3%
Communication Services
6.3%
Industrials
4.0%
Healthcare
3.8%
Financial Services
2.7%
Retail
2.5%
Consumer Discretionary
2.1%
Financials
1.4%
Consumer Staples
1.2%
Materials
0.8%
Energy
0.6%
Consumer products
0.4%
Communications
0.3%
Utilities
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Real Estate
0.2%
Other/Unmapped
50.6%
Full portfolio 229 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $36,504,483 | 10.34% | 97,862 | $-2,039,940 | Up ×1 | ||
| IVV | $30,060,614 | 8.52% | 40,140 | $13,697,911 | Up ×2 | ||
| MUB | $14,569,202 | 4.13% | 135,376 | $7,111,315 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $13,604,970 | 3.85% | 294,799 | $5,335,486 | Up ×3 | ||
| DYNF | $11,901,002 | 3.37% | 174,989 | $2,794,022 | Up ×1 | ||
| IVW | $10,690,207 | 3.03% | 77,730 | $2,077,668 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $10,686,548 | 3.03% | 28,290 | $415,315 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,557,977 | 2.99% | 52,766 | $5,184,812 | Up ×2 | ||
| IVE | $8,185,286 | 2.32% | 36,049 | $-95,996 | Down ×2 | ||
| IEMG | $7,691,611 | 2.18% | 92,849 | $-63,438 | Down ×2 | ||
| LMUB | $6,508,269 | 1.84% | 127,065 | $2,703,742 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,500,418 | 1.84% | 18,190 | $2,597,775 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,099,134 | 1.73% | 17,262 | $2,777,450 | Up ×1 | ||
| EFG | $5,974,026 | 1.69% | 48,015 | $1,514,923 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,645,560 | 1.60% | 23,687 | $5,515,710 | Up ×1 | ||
| BAI | $5,447,452 | 1.54% | 103,328 | $1,150,470 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,318,066 | 1.51% | 12,644 | $2,905,522 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,050,467 | 1.43% | 8,966 | $1,952,897 | Up ×4 | ||
| EFV | $4,729,412 | 1.34% | 61,782 | $-1,972,092 | Down ×4 | ||
| BLCR iShares Large Cap Core Active ETF | $4,121,374 | 1.17% | 81,822 | $1,194,030 | Up ×1 | ||
| GOVT | $3,936,657 | 1.12% | 172,812 | $1,650,033 | Up ×5 | ||
| V Visa Inc. | $3,719,782 | 1.05% | 10,842 | $2,088,534 | Up ×1 | ||
| THRO | $3,709,271 | 1.05% | 86,042 | $-267,867 | Down ×1 | ||
| MTUM | $3,307,967 | 0.94% | 9,649 | $253,913 | Down ×1 | ||
| MBB iShares MBS ETF | $3,292,604 | 0.93% | 34,835 | $912,086 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $3,138,315 | 0.89% | 10,846 | $1,471,769 | Up ×1 | ||
| TLH | $3,047,830 | 0.86% | 30,372 | $81,893 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,044,496 | 0.86% | 42,640 | $1,079,422 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $3,008,717 | 0.85% | 13,899 | $1,455,971 | Up ×4 | ||
| CORO iShares International Country Rotation Active ETF | $2,812,124 | 0.80% | 76,834 | Up ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $2,624,869 | 0.74% | 82,595 | $653,798 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $2,495,948 | 0.71% | 25,967 | $1,527,136 | Up ×4 | ||
| IALT iShares Systematic Alternatives Active ETF | $2,410,533 | 0.68% | 85,937 | Up ×1 | |||
| SCHX | $2,357,265 | 0.67% | 80,097 | $1,233,125 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,180,078 | 0.62% | 14,876 | $983,340 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,945,195 | 0.55% | 3,916 | $1,112,444 | Up ×6 | ||
| QUAL | $1,832,679 | 0.52% | 8,352 | $-2,248,045 | Down ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,644,649 | 0.47% | 14,404 | $812,146 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,393,797 | 0.39% | 7,169 | $841,195 | Up ×4 | ||
| GGOV | $1,381,919 | 0.39% | 27,479 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1,367,572 | 0.39% | 8,356 | $281,749 | Up ×2 | ||
| LCTU | $1,353,582 | 0.38% | 16,886 | $128,099 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,270,501 | 0.36% | 4,265 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1,219,978 | 0.35% | 12,675 | $592,072 | Up ×6 | ||
| BIL | $1,213,680 | 0.34% | 13,244 | $600,767 | Up ×1 | ||
| IAU | $1,211,407 | 0.34% | 16,043 | $244,265 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,167,875 | 0.33% | 1,194 | $629,972 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,092,277 | 0.31% | 6,972 | $506,563 | Up ×4 | ||
| SPY SPY | $1,073,108 | 0.30% | 1,437 | $461,055 | Up ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $997,664 | 0.28% | 1,600 | $432,738 | Up ×2 | ||
| DSI | $935,360 | 0.27% | 6,569 | $110,337 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $909,168 | 0.26% | 758 | $592,780 | Up ×1 | ||
| SPDW | $892,069 | 0.25% | 17,703 | $341,787 | Up ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $873,725 | 0.25% | 8,550 | $478,087 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $869,487 | 0.25% | 4,334 | $484,134 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $869,328 | 0.25% | 2,186 | $394,288 | Up ×1 | ||
| STIP | $842,514 | 0.24% | 8,247 | $539,970 | Up ×1 | ||
| NVS Novartis AG Common Stock | $820,899 | 0.23% | 5,238 | $449,146 | Up ×2 | ||
| VEA | $820,159 | 0.23% | 11,511 | $428,612 | Up ×4 | ||
| DE Deere & Company Common Stock | $801,793 | 0.23% | 1,264 | $467,988 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $801,421 | 0.23% | 9,463 | $454,085 | Up ×1 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $798,465 | 0.23% | 101,328 | $409,206 | Up ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $789,312 | 0.22% | 4,843 | $442,379 | Up ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $779,393 | 0.22% | 7,002 | $440,363 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $745,413 | 0.21% | 1,031 | $508,744 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $741,686 | 0.21% | 2,103 | $435,331 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $741,054 | 0.21% | 642 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $736,598 | 0.21% | 15,365 | $432,805 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $732,190 | 0.21% | 8,860 | $390,623 | Up ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $723,877 | 0.21% | 10,423 | $98,434 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $721,131 | 0.20% | 1,510 | $446,493 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $695,604 | 0.20% | 16,429 | $288,537 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $694,885 | 0.20% | 1,386 | $379,838 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $686,606 | 0.19% | 3,114 | $323,242 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $683,908 | 0.19% | 3,701 | $180,358 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $679,950 | 0.19% | 1,800 | Put option | Up ×1 | ||
| EAGG | $677,916 | 0.19% | 14,299 | $413,006 | Up ×1 | ||
| ITA ITA | $674,412 | 0.19% | 2,782 | $202,426 | Up ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $663,849 | 0.19% | 33,376 | $386,770 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $661,454 | 0.19% | 8,875 | $350,353 | Up ×1 | ||
| XLSR | $660,664 | 0.19% | 10,186 | $234,631 | Up ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $654,884 | 0.19% | 28,287 | $-71,868 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $654,605 | 0.19% | 5,573 | $99,917 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $636,425 | 0.18% | 7,831 | $386,332 | Up ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $635,556 | 0.18% | 953 | $347,347 | Up ×1 | ||
| SEIC SEI Investments Company - Common Stock | $630,547 | 0.18% | 7,189 | $312,641 | Up ×1 | ||
| SPEM | $621,864 | 0.18% | 12,010 | $257,133 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $621,600 | 0.18% | 3,750 | $287,073 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $620,605 | 0.18% | 819 | $360,065 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $618,867 | 0.18% | 1,349 | $315,594 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $614,880 | 0.17% | 1,698 | $363,259 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $613,422 | 0.17% | 10,156 | $345,806 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $595,084 | 0.17% | 4,631 | ||||
| FIX Comfort Systems USA, Inc. Common Stock | $558,910 | 0.16% | 282 | $194,437 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $551,040 | 0.16% | 2,238 | $320,431 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $548,941 | 0.16% | 654 | $313,960 | Up ×1 | ||
| VUG | $537,514 | 0.15% | 6,240 | $281,258 | Up ×3 | ||
| YUM Yum! Brands, Inc. | $535,371 | 0.15% | 3,349 | $283,783 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $535,210 | 0.15% | 1,921 | $296,281 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $534,024 | 0.15% | 926 | $268,759 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IUSB | $13,604,970 | 3.85% | up ×3 |
| IVW | $10,690,207 | 3.03% | up ×3 |
| GOOGL | $6,500,418 | 1.84% | up ×4 |
| TSLA | $5,318,066 | 1.51% | up ×4 |
| META | $5,050,467 | 1.43% | up ×4 |
| GOVT | $3,936,657 | 1.12% | up ×5 |
| MBB | $3,292,604 | 0.93% | up ×5 |
| NFLX | $3,044,496 | 0.86% | up ×3 |
| BA | $3,008,717 | 0.85% | up ×4 |
| MNST | $2,495,948 | 0.71% | up ×4 |
| VRTX | $1,945,195 | 0.55% | up ×6 |
| ADSK | $1,393,797 | 0.39% | up ×4 |
| DIS | $1,219,978 | 0.35% | up ×6 |
| CRM | $1,092,277 | 0.31% | up ×4 |
| SPDW | $892,069 | 0.25% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $2,812,124 | 76,834 | 0.80% |
| IALT | $2,410,533 | 85,937 | 0.68% |
| GGOV | $1,381,919 | 27,479 | 0.39% |
| MRVL | $1,270,501 | 4,265 | 0.36% |
| MU | $741,054 | 642 | 0.21% |
| AVGO | $679,950 | 1,800 | 0.19% |
| MRK | $595,084 | 4,631 | 0.17% |
| GD | $505,146 | 1,426 | 0.14% |
| KLAC | $489,374 | 1,622 | 0.14% |
| Unknown issuer (CUSIP: 84615Q103) | $480,287 | 2,811 | 0.14% |
| RPM | $450,824 | 4,056 | 0.13% |
| VMI | $444,752 | 770 | 0.13% |
| PG | $443,586 | 3,025 | 0.13% |
| CRS | $431,788 | 700 | 0.12% |
| CFR | $429,875 | 2,782 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +17K | +$13.7M |
| MUB | Bought more | +66K | +$7.1M |
| IUSB | Bought more | +116K | +$5.3M |
| NVDA | Bought more | +28K | +$5.2M |
| TSLA | Bought more | +6K | +$2.9M |
| DYNF | Bought more | +32K | +$2.8M |
| GOOG | Bought more | +8K | +$2.8M |
| LMUB | Bought more | +52K | +$2.7M |
| GOOGL | Bought more | +7K | +$2.6M |
| QUAL | Trimmed | -11K | -$2.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OEF | March 31, 2026 | 18,312 | $6,280,467 | No longer tracked |
| IAGG | June 30, 2026 | 34,595 | $1,725,253 | No longer tracked |
| HIMU | March 31, 2026 | 26,039 | $1,267,579 | No longer tracked |
| MA | March 31, 2026 | 2,090 | $1,193,139 | 15.1% |
| VUG | March 31, 2025 | 2,180 | $894,759 | No longer tracked |
| TLT | March 31, 2025 | 9,957 | $869,583 | |
| NOW | March 31, 2026 | 5,535 | $847,907 | 24.0% |
| IYW | March 31, 2026 | 4,037 | $806,108 | No longer tracked |
| TMO | Sept. 30, 2025 | 1,893 | $767,536 | 27.9% |
| EMXC | Sept. 30, 2025 | 11,449 | $722,890 | |
| MSCI | March 31, 2026 | 1,150 | $659,790 | 4.8% |
| ZTS | March 31, 2026 | 5,086 | $639,921 | -35.2% |
| ADBE | March 31, 2026 | 1,824 | $638,382 | 12.3% |
| IDXX | March 31, 2026 | 900 | $608,877 | -2.7% |
| UNH | June 30, 2025 | 1,096 | $574,030 | 24.2% |
| IFRA | March 31, 2025 | 12,359 | $572,119 | No longer tracked |
| VTV | March 31, 2025 | 3,173 | $537,189 | No longer tracked |
| AON | March 31, 2026 | 1,496 | $527,908 | 9.4% |
| ACN | March 31, 2026 | 1,837 | $492,867 | -7.9% |
| UBER | March 31, 2026 | 5,911 | $482,988 | 8.7% |
| INTU | March 31, 2026 | 707 | $468,331 | -16.6% |
| ABT | March 31, 2026 | 3,729 | $467,215 | 11.4% |
| EMB | March 31, 2026 | 4,678 | $450,398 | |
| DMXF | Sept. 30, 2025 | 6,033 | $449,097 | 15.0% |
| NVO | March 31, 2025 | 5,090 | $437,842 | -32.7% |
| WDAY | Dec. 31, 2025 | 1,748 | $420,796 | -9.0% |
| BSX | March 31, 2026 | 4,233 | $403,617 | -21.2% |
| ABNB | March 31, 2026 | 2,892 | $392,502 | 46.4% |
| EAGG | Dec. 31, 2025 | 7,958 | $382,223 | No longer tracked |
| HEFA | Sept. 30, 2025 | 9,815 | $372,577 | No longer tracked |
| SPEM | March 31, 2025 | 9,044 | $347,026 | No longer tracked |
| VFMO | March 31, 2025 | 1,863 | $306,221 | No longer tracked |
| CSGP | March 31, 2026 | 4,438 | $298,411 | -20.6% |
| VGLT | March 31, 2025 | 5,269 | $291,639 | |
| PAYC | March 31, 2026 | 1,809 | $288,282 | 85.4% |
| QQQ | Dec. 31, 2025 | 479 | $287,577 | |
| AMAT | Dec. 31, 2025 | 1,393 | $285,203 | 92.3% |
| GD | March 31, 2026 | 803 | $270,338 | 13.0% |
| IT | Sept. 30, 2025 | 667 | $269,615 | -26.6% |
| ESGD | June 30, 2026 | 2,698 | $269,018 | |
| SUB | Sept. 30, 2025 | 2,431 | $258,513 | No longer tracked |
| RPM | March 31, 2026 | 2,467 | $256,568 | 11.1% |
| MRK | March 31, 2026 | 2,392 | $251,782 | 26.1% |
| DHR | March 31, 2026 | 1,094 | $250,438 | 12.9% |
| LEN | March 31, 2026 | 2,374 | $244,047 | -0.5% |
| BX | March 31, 2026 | 1,554 | $239,534 | 24.6% |
| IXC | March 31, 2025 | 6,194 | $236,487 | No longer tracked |
| ANSS | Sept. 30, 2025 | 657 | $230,752 | No longer tracked |
| CTRA | March 31, 2026 | 8,722 | $229,563 | No longer tracked |
| LCTD | Dec. 31, 2025 | 4,305 | $229,418 | No longer tracked |
| ATO | June 30, 2026 | 1,213 | $226,989 | -1.7% |
| AWK | March 31, 2026 | 1,733 | $226,157 | 0.7% |
| SUSB | March 31, 2025 | 9,094 | $224,622 | |
| MDT | March 31, 2026 | 2,321 | $222,955 | 6.3% |
| ALC | June 30, 2025 | 2,279 | $216,345 | -17.6% |
| CFR | March 31, 2026 | 1,702 | $215,524 | 20.7% |
| EUSB | Dec. 31, 2025 | 4,852 | $213,100 | No longer tracked |
| HON | March 31, 2025 | 941 | $212,562 | 10.0% |
| BX | March 31, 2025 | 1,219 | $210,180 | 2.5% |
| JPM | March 31, 2025 | 875 | $209,746 | 44.9% |
| AWK | June 30, 2025 | 1,413 | $208,446 | -1.5% |
| ALC | March 31, 2026 | 2,607 | $205,458 | -3.4% |
| PG | March 31, 2026 | 1,418 | $203,214 | -0.8% |
| IBIT | Dec. 31, 2025 | 3,124 | $203,060 | |
| CTRA | June 30, 2025 | 7,022 | $202,936 | No longer tracked |
| STZ | March 31, 2026 | 1,463 | $201,835 | -10.5% |
| CYBR | June 30, 2025 | 597 | $201,786 | No longer tracked |
| PNC | March 31, 2025 | 1,046 | $201,721 | 38.8% |