One Capital Management, LLC Reduced Holdings in Q2 2025

One Capital Management, LLC

  • $2.59 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-13.4K
- 28.3%
$70.54 - $93.95 $945K - $1.26M
33.9K $3.19M
USMC
Principal ETF U S Mega Cap

ETFs
-9.63K
- 46.04%
$50.94 - $62.56 $490K - $602K
11.3K $705K
CI
Cigna Corp

Healthcare
-1.58K
- 4.0%
$301.89 - $340.04 $476K - $537K
37.9K $12.5M
EWG
Ishares Msci Germany ETF

ETFs
-14.7K
- 32.33%
$33.22 - $42.57 $489K - $627K
30.8K $1.3M
IYW
Ishares Dj Us Tech ETF

ETFs
-2.69K
- 59.61%
$122.57 - $173.27 $330K - $466K
1.82K $316K
IHE
Ishares Tr

ETFs
-3.08K
- 13.41%
$61.0 - $68.22 $188K - $210K
19.9K $1.3M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-5.37K
- 14.94%
$50.52 - $50.92 $271K - $274K
30.6K $1.56M
ABBV
Abb Vie Inc.

Healthcare
-170
- 1.86%
$170.16 - $206.27 $28.9K - $35.1K
8.97K $1.67M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-1.38K
- 50.16%
$162.65 - $188.71 $225K - $261K
1.37K $259K
MCK
Mckesson Corp

Healthcare
-471
- 28.49%
$652.83 - $732.78 $307K - $345K
1.18K $866K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-11.1K
- 19.65%
$41.45 - $54.46 $460K - $604K
45.4K $2.36M
LOW
Lowes Companies Inc

Consumer Cyclical
-493
- 5.58%
$210.83 - $235.28 $104K - $116K
8.34K $1.85M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-33
- 1.56%
$390.26 - $489.06 $12.9K - $16.1K
2.08K $844K
XLU
Utilities Sector Spdr

ETFs
-2.8K
- 23.41%
$73.09 - $82.77 $205K - $232K
9.17K $748K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-3.73K
- 37.6%
$60.22 - $80.1 $225K - $299K
6.19K $495K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-641
- 1.1%
$90.85 - $102.31 $58.2K - $65.6K
57.8K $5.82M
LLY
Eli Lilly & CO

Healthcare
-41
- 1.8%
$713.71 - $898.95 $29.3K - $36.9K
2.23K $1.74M
GLD
Spdr Gold Trust

ETFs
-1.19K
- 7.99%
$273.71 - $316.29 $324K - $375K
13.6K $4.16M
AES
Aes Corp

Utilities
-1.1K
- 2.06%
$9.63 - $12.55 $10.6K - $13.8K
52.3K $550K
ACN
Accenture PLC

Technology
-157
- 3.22%
$279.23 - $323.21 $43.8K - $50.7K
4.72K $1.41M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-5.14K
- 4.32%
$24.66 - $25.17 $127K - $129K
114K $2.86M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-3.88K
- 20.43%
$33.46 - $41.33 $130K - $160K
15.1K $623K
MA
Mastercard Inc

Financial Services
-422
- 3.89%
$479.92 - $590.74 $203K - $249K
10.4K $5.86M
CB
Chubb LTD

Financial Services
-142
- 4.05%
$274.32 - $302.46 $39K - $42.9K
3.36K $974K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.56K
- 4.13%
$50.1 - $51.02 $78.2K - $79.6K
36.3K $1.85M
PSA
Public Storage

Real Estate
-215
- 8.17%
$266.31 - $309.77 $57.3K - $66.6K
2.42K $708K
AOK
Ishares Tr Core Conservative A

ETFs
-2.86K
- 11.55%
$36.09 - $39.07 $103K - $112K
21.9K $856K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-905
- 11.24%
$82.21 - $83.12 $74.4K - $75.2K
7.15K $592K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-2.95K
- 3.08%
$40.82 - $43.14 $120K - $127K
92.8K $4M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-3.46K
- 6.23%
$36.02 - $41.92 $125K - $145K
52.1K $2.18M
XLV
Select Sector Spdr Fund Health

ETFs
-160
- 4.75%
$128.77 - $144.3 $20.6K - $23.1K
3.21K $432K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-3.91K
- 8.81%
$10.78 - $11.28 $42.1K - $44.1K
40.5K $450K
RWO
Spdr Dow Jones Global Real Est

ETFs
-1.91K
- 2.57%
$38.85 - $45.0 $74.1K - $85.8K
72.4K $3.2M
XLP
Consumer Staples Sector Spdr

ETFs
-606
- 7.83%
N/A
7.14K $542K
HYG
Ishares Tr

ETFs
-2K
- 3.02%
$75.75 - $80.65 $151K - $161K
64.2K $5.18M
SHW
Sherwin Williams CO

Basic Materials
-74
- 2.34%
$313.51 - $363.51 $23.2K - $26.9K
3.08K $1.06M
VZ
Verizon Communications Inc

Communication Services
-285
- 1.86%
$41.67 - $45.62 $11.9K - $13K
15K $650K
EQIX
Equinix Inc

Real Estate
-48
- 15.64%
$740.07 - $914.43 $35.5K - $43.9K
259 $206K
WM
Waste Management Inc

Industrials
-84
- 0.9%
$216.47 - $242.1 $18.2K - $20.3K
9.3K $2.13M
IEMG
Ishares Inc

ETFs
-785
- 0.78%
N/A
100K $5.37M
DE
Deere & CO

Industrials
-132
- 18.26%
$412.99 - $531.48 $54.5K - $70.2K
591 $300K
TXN
Texas Instruments Inc

Technology
-197
- 5.02%
N/A
3.73K $725K
ICF
Ishares Tr

ETFs
-455
- 4.26%
$54.56 - $62.47 $24.8K - $28.4K
10.2K $625K
VCIT
Vanguard Intermediate Term Cor

ETFs
-524
- 4.37%
$79.56 - $82.92 $41.7K - $43.5K
11.5K $950K
NEE
Nextera Energy Inc

Utilities
-118
- 0.85%
$64.11 - $75.0 $7.56K - $8.85K
13.7K $953K
XLF
Financial Sector Spdr

ETFs
-2.33K
- 6.33%
$43.92 - $52.37 $102K - $122K
34.4K $1.8M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.35K
- 11.93%
$20.42 - $25.3 $48K - $59.5K
17.4K $439K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-191
- 6.63%
N/A
2.69K $230K
EXR
Extra Space Storage Inc.

Real Estate
-88
- 4.0%
$126.61 - $152.99 $11.1K - $13.5K
2.11K $311K
Activity Summary
Buys All Purchases 256 New Holdings 108 Increased Positions 148 Sells All Sells 182 Reductions 182 Sold out 0 Options Calls 0 Puts 0
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