One Wealth Capital Management, LLC Reduced Holdings in Q1 2025

One Wealth Capital Management, LLC

  • $186 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-4.84K
- 13.72%
$554.06 - $615.85 $2.68M - $2.98M
30.4K $17.1B
EFG
Msci Eafe Growth ETF

ETFs
-24.9K
- 43.11%
$96.1 - $106.37 $2.4M - $2.65M
32.9K $3.29B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-9.8K
- 62.69%
$120.24 - $134.3 $1.18M - $1.32M
5.83K $711M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-20.4K
- 32.28%
$54.25 - $57.64 $1.1M - $1.17M
42.7K $2.35B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-26.8K
- 77.37%
$33.84 - $37.77 $906K - $1.01M
7.83K $285M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.74K
- 2.29%
$92.45 - $106.69 $160K - $185K
74K $6.87B
AAPL
Apple Inc.

Technology
-2.17K
- 22.11%
$209.68 - $247.1 $454K - $535K
7.63K $1.69B
MBB
Ishares Tr

ETFs
-7.99K
- 27.98%
$90.37 - $94.08 $722K - $752K
20.6K $1.93B
NOW
Service Now, Inc.

Technology
-425
- 35.65%
$783.83 - $1170.39 $333K - $497K
767 $611M
GOOG
Alphabet Inc.

Communication Services
-739
- 5.44%
$156.06 - $207.71 $115K - $153K
12.9K $2.01B
IYW
Ishares Dj Us Tech ETF

ETFs
-105
- 0.55%
$140.44 - $166.79 $14.7K - $17.5K
18.9K $2.66B
MUB
Ishares National Muni Bond ETF

ETFs
-2.16K
- 2.77%
$104.71 - $107.69 $226K - $232K
75.6K $7.97B
NFLX
Netflix Inc

Communication Services
-380
- 17.77%
$828.4 - $1058.6 $315K - $402K
1.76K $1.64B
SUB
Ishares Short Term National Mu

ETFs
-2.45K
- 50.0%
$105.3 - $106.24 $258K - $260K
2.45K $258M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-8.55K
- 3.96%
$44.72 - $46.25 $383K - $396K
208K $9.57B
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-2.71K
- 30.55%
$63.91 - $70.19 $173K - $190K
6.16K $414M
ACN
Accenture PLC

Technology
-63
- 2.87%
$300.91 - $398.25 $19K - $25.1K
2.13K $664M
Blackrock ETF Trust Ii
-1.83K
- 6.4%
N/A
26.7K $1.4B
SPY
Spdr S&P 500 ETF Trust

ETFs
-85
- 11.9%
$551.42 - $612.93 $46.9K - $52.1K
629 $352M
IT
Gartner Inc

Technology
-49
- 6.94%
$418.25 - $548.38 $20.5K - $26.9K
657 $276M
MSCI
Msci Inc.

Financial Services
-21
- 1.63%
$541.46 - $628.34 $11.4K - $13.2K
1.27K $718M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.58K
- 9.28%
$22.25 - $23.0 $35K - $36.2K
15.4K $354M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-28
- 5.21%
$468.34 - $539.52 $13.1K - $15.1K
509 $239M
RPM
Rpm International Inc

Basic Materials
-18
- 0.85%
$114.03 - $128.31 $2.05K - $2.31K
2.1K $243M
UNH
Unitedhealth Group Inc

Healthcare
-59
- 5.11%
$461.52 - $548.18 $27.2K - $32.3K
1.1K $574M
LCTD
Blackrock ETF World Ex Us Carb
-216
- 4.42%
N/A
4.67K $216M
CSGP
Costar Group, Inc.

Real Estate
-286
- 6.32%
$69.29 - $80.37 $19.8K - $23K
4.24K $336M
MA
Mastercard Inc

Financial Services
-72
- 2.97%
$504.67 - $576.31 $36.3K - $41.5K
2.36K $1.29B
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-17
- 0.19%
$32.74 - $36.2 $557 - $615
8.89K $311M
PAYC
Paycom Software, Inc.

Technology
-41
- 2.13%
$199.42 - $225.82 $8.18K - $9.26K
1.88K $411M
SONY
Sony Group Corp

Technology
-56
- 0.47%
$19.88 - $25.64 $1.11K - $1.44K
11.9K $302M
ABT
Abbott Laboratories

Healthcare
-215
- 2.83%
$111.1 - $140.22 $23.9K - $30.1K
7.39K $980M
EFV
Msci Eafe Value ETF

ETFs
-6K
- 6.33%
$51.88 - $60.73 $311K - $365K
88.8K $5.24B
Activity Summary
Buys All Purchases 68 New Holdings 11 Increased Positions 57 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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