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
SHV
Ishares Tr

ETFs
-135
- 1.81%
$110.06 - $110.46 $14.9K - $14.9K
7.33K $809K
ITB
Ishares Tr

ETFs
-71
- 1.66%
$85.52 - $96.61 $6.07K - $6.86K
4.21K $392K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-1.68K
- 7.45%
$33.38 - $40.81 $56.2K - $68.7K
20.9K $852K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-113
- 15.25%
$272.36 - $339.57 $30.8K - $38.4K
628 $213K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.11K
- 15.22%
$30.87 - $39.17 $34.1K - $43.3K
6.16K $241K
CL
Colgate Palmolive CO

Consumer Defensive
-22
- 0.56%
$87.57 - $96.0 $1.93K - $2.11K
3.92K $356K
IBB
Ishares Biotechnology ETF

ETFs
-77
- 4.36%
$112.02 - $129.0 $8.63K - $9.93K
1.69K $213K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
-685
- 3.75%
$44.39 - $49.11 $30.4K - $33.6K
17.6K $835K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-245
- 0.26%
$50.36 - $50.68 $12.3K - $12.4K
94.5K $4.79M
NVO
Novo Nordisk A S

Healthcare
-72
- 0.97%
$58.08 - $81.05 $4.18K - $5.84K
7.37K $508K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-3.45K
- 7.13%
$22.92 - $28.05 $79.1K - $96.9K
45K $1.26M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-44
- 0.88%
$89.28 - $103.69 $3.93K - $4.56K
4.95K $493K
CVS
Cvs Health Corp

Healthcare
-110
- 3.42%
$60.04 - $70.18 $6.6K - $7.72K
3.11K $214K
DFAE
Dimensional ETF Tr

ETFs
-2.6K
- 11.12%
$22.87 - $28.95 $59.6K - $75.4K
20.8K $602K
VICI
Vici Properties Inc.

Real Estate
-81
- 0.23%
$29.41 - $32.97 $2.38K - $2.67K
35.8K $1.17M
XLC
Select Sector Spdr Tr Communic

ETFs
-291
- 12.15%
$86.13 - $108.53 $25.1K - $31.6K
2.11K $228K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-23
- 0.5%
$63.54 - $68.5 $1.46K - $1.58K
4.57K $308K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-70
- 1.46%
$46.41 - $47.7 $3.25K - $3.34K
4.72K $224K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-126
- 3.97%
$95.74 - $115.54 $12.1K - $14.6K
3.05K $348K
Dimensional California Municipal Bond ETF
-15.7K
- 33.67%
N/A
31K $0
Fund X Flexible ETF
-165K
- 8.5%
N/A
1.78M $0
Fund X ETF
-103K
- 12.33%
N/A
733K $0
ILCG
Ishares Morningstar Growth ETF
-40.1K
- 71.61%
N/A
15.9K $0
PEBPRF
Pebblebrook Hotel Tr Cum Red P
-135
- 0.35%
N/A
38.5K $0
XNAV
Fundx Invt Tr Fundx Aggressive
-17.9K
- 14.27%
N/A
108K $0
Fund X Conservative ETF
-66.8K
- 14.6%
N/A
391K $0
Pacer Us Large Cap Cash Cows Growth Leaders ETF
-49.4K
- 40.46%
N/A
72.7K $0
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-26
- 0.21%
$47.02 - $47.83 $1.22K - $1.24K
12.6K $602K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-150
- 1.44%
$67.03 - $80.35 $10.1K - $12.1K
10.3K $818K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-710
- 11.55%
$59.57 - $75.11 $42.3K - $53.3K
5.44K $408K
IVE
Ishares S&P 500 Value ETF

ETFs
-33
- 1.8%
$168.34 - $195.42 $5.56K - $6.45K
1.8K $351K
DGRO
Ishares Core Dividend Growth E

ETFs
-50
- 1.52%
$55.22 - $63.94 $2.76K - $3.2K
3.24K $207K
WDAY
Workday, Inc.

Technology
-2
- 0.21%
$210.47 - $274.71 $421 - $549
967 $232K
ISRG
Intuitive Surgical Inc

Healthcare
-91
- 7.58%
$451.58 - $565.94 $41.1K - $51.5K
1.11K $602K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2
- 0.22%
$376.48 - $440.65 $753 - $881
890 $392K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-708
- 4.84%
$34.72 - $42.74 $24.6K - $30.3K
13.9K $594K
AMT
American Tower Corp

Real Estate
-46
- 0.55%
$203.96 - $228.19 $9.38K - $10.5K
8.26K $1.83M
MPC
Marathon Petroleum Corp

Energy
-93
- 5.46%
$118.55 - $170.08 $11K - $15.8K
1.61K $267K
IWC
Russell Micro Cap ETF

ETFs
-1.48K
- 11.75%
$97.43 - $127.66 $144K - $189K
11.1K $1.42M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-72
- 1.5%
$152.93 - $181.74 $11K - $13.1K
4.72K $857K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-568
- 7.04%
$108.06 - $135.3 $61.4K - $76.9K
7.5K $1.01M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-1.35K
- 8.37%
$28.98 - $37.18 $39K - $50.1K
14.7K $548K
MAR
Marriott International Inc

Consumer Cyclical
-115
- 5.68%
$211.12 - $274.14 $24.3K - $31.5K
1.91K $522K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
-741
- 6.92%
$60.05 - $75.31 $44.5K - $55.8K
9.97K $750K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-29
- 0.16%
$24.38 - $30.18 $707 - $875
18.2K $547K
NKE
Nike, Inc.

Consumer Cyclical
-613
- 5.08%
$53.27 - $72.04 $32.7K - $44.2K
11.5K $814K
ROK
Rockwell Automation, Inc

Industrials
-362
- 15.64%
$218.97 - $332.17 $79.3K - $120K
1.95K $648K
IWD
Ishares Russell 1000 Val ETF

ETFs
-474
- 1.99%
$166.82 - $194.23 $79.1K - $92.1K
23.3K $4.53M
NICE
Nice Ltd.

Technology
-35
- 0.84%
$141.3 - $178.32 $4.95K - $6.24K
4.15K $700K
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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