One Wealth Capital Management, LLC Portfolio Holdings

One Wealth Capital Management, LLC

  • $186 Billion
  • Q1 2025

One Wealth Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $40.3B, Ishares Core S&P 500 ETF with a value of $17.1B, Ishares Core Total Usd Bond Ma with a value of $9.57B, Ishares National Muni Bond ETF with a value of $7.97B, and Ishares Msci Usa Quality Facto with a value of $6.93B.

Examining the 13F form we can see an decrease of $10.7B in the current position value, from $197B to 186B.

One Wealth Capital Management, LLC is based out at Scottsdale, AZ

Below you can find more details about One Wealth Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Billion
ETFs: $95.5 Billion
Technology: $54.5 Billion
Communication Services: $7.58 Billion
Financial Services: $6.95 Billion
Consumer Cyclical: $6.84 Billion
Healthcare: $6 Billion
Consumer Defensive: $1.13 Billion
Basic Materials: $1.01 Billion
Other: $1.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$40.3 Billion 21.64% of portfolio
107,458
Q1 2025 Added 0.31%
$0
$17.1 Billion 9.18% of portfolio
30,437
Q1 2025 Reduced 13.72%
$0
$9.57 Billion 5.13% of portfolio
207,642
Q1 2025 Reduced 3.96%
$0
$7.97 Billion 4.28% of portfolio
75,589
Q1 2025 Reduced 2.77%
$0
$6.93 Billion 3.72% of portfolio
40,548
Q1 2025 Added 12.48%
$0
$6.87 Billion 3.68% of portfolio
73,988
Q1 2025 Reduced 2.29%
$0
$6.84 Billion 3.67% of portfolio
140,224
Q1 2025 Reduced 2.24%
$0
$5.24 Billion 2.81% of portfolio
88,823
Q1 2025 Reduced 6.33%
$0
$5.17 Billion 2.77% of portfolio
27,115
Q1 2025 Added 78.05%
$2.09T
$3.89 Billion 2.09% of portfolio
20,427
Q1 2025 Added 4.94%
$0
$3.29 Billion 1.77% of portfolio
32,908
Q1 2025 Reduced 43.11%
$0
$2.94 Billion 1.58% of portfolio
28,336
Q1 2025 Added 116.93%
$0
$2.66 Billion 1.42% of portfolio
18,906
Q1 2025 Reduced 0.55%
$0
$2.44 Billion 1.31% of portfolio
9,025
Q1 2025 Added 184.97%
$597B
$2.4 Billion 1.29% of portfolio
6,843
Q1 2025 Added 7.48%
$0
$2.35 Billion 1.26% of portfolio
42,726
Q1 2025 Reduced 32.28%
$92.6B
$2.15 Billion 1.15% of portfolio
12,851
Q1 2025 Added 5.17%
$1.02T
$2.01 Billion 1.08% of portfolio
12,856
Q1 2025 Reduced 5.44%
$0
$1.93 Billion 1.04% of portfolio
20,572
Q1 2025 Reduced 27.98%
$337B
$1.84 Billion 0.99% of portfolio
17,017
Q1 2025 Added 11.16%
$1.44T
$1.8 Billion 0.96% of portfolio
3,115
Q1 2025 Added 9.07%
$3.39T
$1.69 Billion 0.91% of portfolio
7,626
Q1 2025 Reduced 22.11%
$51.1B
$1.67 Billion 0.89% of portfolio
28,262
Q1 2025 Added 127.97%
$530B
$1.64 Billion 0.88% of portfolio
1,758
Q1 2025 Reduced 17.77%
$433B
$1.56 Billion 0.84% of portfolio
11,165
Q1 2025 Added 21.6%
$0
$1.5 Billion 0.8% of portfolio
7,420
Q1 2025 Added 22.02%
$993B
$1.49 Billion 0.8% of portfolio
9,653
Q1 2025 Added 4.21%
Blackrock ETF Trust Ii
-
$1.4 Billion 0.75% of portfolio
-
Q1 2025 Reduced 6.4%
$720B
$1.34 Billion 0.72% of portfolio
1,620
Q1 2025 Added 32.68%
$556B
$1.29 Billion 0.69% of portfolio
2,355
Q1 2025 Reduced 2.97%
$131B
$1.22 Billion 0.65% of portfolio
12,743
Q1 2025 Added 5.79%
$0
$1.21 Billion 0.65% of portfolio
33,429
Q1 2025 Added 233.06%
$0
$1.15 Billion 0.62% of portfolio
19,024
Q1 2025 Added 2.58%
$76.3B
$1.05 Billion 0.57% of portfolio
6,400
Q1 2025 Added 20.71%
$0
$995 Million 0.53% of portfolio
21,325
Q1 2025 Added 4.87%
$236B
$980 Million 0.53% of portfolio
7,387
Q1 2025 Reduced 2.83%
$194B
$959 Million 0.51% of portfolio
2,500
Q1 2025 Added 5.17%
$161B
$940 Million 0.5% of portfolio
1,889
Q1 2025 Added 17.62%
Blackrock ETF Trust
-
$881 Million 0.47% of portfolio
-
Q1 2025 New
$0
$885 Million 0.47% of portfolio
40,096
Q4 2024 New
$1.11T
$847 Million 0.45% of portfolio
3,268
Q1 2025 Added 20.72%
Blackrock ETF Trust Ii
-
$814 Million 0.44% of portfolio
-
Q1 2025 New
$0
$741 Million 0.4% of portfolio
7,236
Q1 2025 Added 4.92%
$45.8B
$718 Million 0.38% of portfolio
1,269
Q1 2025 Reduced 1.63%
$0
$711 Million 0.38% of portfolio
5,829
Q1 2025 Reduced 62.69%
$74.9B
$704 Million 0.38% of portfolio
1,764
Q1 2025 New
$200B
$664 Million 0.36% of portfolio
2,129
Q1 2025 Reduced 2.87%
$0
$666 Million 0.36% of portfolio
28,873
Q1 2025 Added 1.93%
$54.9B
$654 Million 0.35% of portfolio
2,800
Q1 2025 Added 1.08%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $186 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track One Wealth Capital Management, LLC Portfolio

Follow One Wealth Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Wealth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Wealth Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email