One Wealth Capital Management, LLC Portfolio Holdings

One Wealth Capital Management, LLC

  • $213 Billion
  • Q2 2025

One Wealth Capital Management, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $53.3B, Ishares Core S&P 500 ETF with a value of $12.4B, Ishares Core Total Usd Bond Ma with a value of $9.44B, Ishares National Muni Bond ETF with a value of $7.93B, and Blackrock ETF Tr U S Equity Fa with a value of $7.73B.

Examining the 13F form we can see an increase of $26.6B in the current position value, from $186B to 213B.

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 $213 Billion
ETFs: $101 Billion
Technology: $70.9 Billion
Communication Services: $9.15 Billion
Consumer Cyclical: $7.27 Billion
Financial Services: $7.13 Billion
Healthcare: $5.34 Billion
Consumer Defensive: $1.11 Billion
Basic Materials: $1.06 Billion
Other: $1.68 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$53.3 Billion 25.02% of portfolio
107,177
Q2 2025 Reduced 0.26%
$2.26T
$3.96 Billion 1.86% of portfolio
18,033
Q2 2025 Reduced 11.72%
$456B
$2.58 Billion 1.21% of portfolio
16,356
Q2 2025 Reduced 3.88%
$684B
$2.4 Billion 1.13% of portfolio
10,985
Q2 2025 Reduced 1.61%
$551B
$2.39 Billion 1.12% of portfolio
6,723
Q2 2025 Reduced 1.75%
$545B
$2.37 Billion 1.11% of portfolio
1,767
Q2 2025 Added 0.51%
$1.24T
$2.25 Billion 1.06% of portfolio
12,694
Q2 2025 Reduced 1.26%
$1.78T
$2.19 Billion 1.03% of portfolio
2,961
Q2 2025 Reduced 4.94%
$1.21T
$1.67 Billion 0.78% of portfolio
9,477
Q2 2025 Reduced 1.82%
$548B
$1.32 Billion 0.62% of portfolio
2,352
Q2 2025 Reduced 0.13%
$608B
$1.23 Billion 0.58% of portfolio
1,583
Q2 2025 Reduced 2.28%
$3.69T
$1.1 Billion 0.52% of portfolio
5,351
Q2 2025 Reduced 29.83%
$1.08T
$1.01 Billion 0.48% of portfolio
3,187
Q2 2025 Reduced 2.48%
$229B
$1 Billion 0.47% of portfolio
7,379
Q2 2025 Reduced 0.11%
$405B
$352 Million 0.17% of portfolio
961
Q2 2025 Reduced 12.87%
$207B
$330 Million 0.16% of portfolio
2,663
Q2 2025 Added 3.18%
$306B
$253 Million 0.12% of portfolio
3,583
Q2 2025 Added 0.93%
$439B
$250 Million 0.12% of portfolio
253
Q2 2025 Reduced 10.6%
$859B
$232 Million 0.11% of portfolio
799
Q2 2025 New
$368B
$221 Million 0.1% of portfolio
1,388
Q2 2025 Added 1.91%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $213 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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