ONE WEALTH CAPITAL MANAGEMENT, LLC
CIK: 0002050308SEC EDGAR →
Portfolio Value
$234.9M
Holdings
135
As of
Q4 2025
New Positions
19
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 92,357 | $44.7M | 19.02% |
| 2 | ISHARES TR | 18,409 | $12.6M | 5.37% |
| 3 | BLACKROCK ETF TRUST | 167,773 | $10.2M | 4.34% |
| 4 | ISHARES TR | 42,932 | $9.1M | 3.88% |
| 5 | BROADCOM INC | 26,199 | $9.1M | 3.86% |
| 6 | ISHARES TR | 175,110 | $8.1M | 3.47% |
| 7 | ISHARES TR | 64,585 | $8.0M | 3.39% |
| 8 | ISHARES TR | 73,739 | $7.9M | 3.36% |
| 9 | ISHARES INC | 115,494 | $7.8M | 3.31% |
| 10 | ISHARES TR | 91,516 | $6.5M | 2.78% |
Quarterly Changes
New Positions (20)
$1.1M · 7K shares
$501K · 7K shares
$358K · 464 shares
$310K · 5K shares
$272K · 471 shares
$251K · 2K shares
$250K · 1K shares
$234K · 4K shares
$229K · 9K shares
$218K · 4K shares
$217K · 717 shares
$215K · 2K shares
$215K · 2K shares
$214K · 1K shares
$205K · 3K shares
$205K · 373 shares
$204K · 3K shares
$203K · 4K shares
$202K · 1K shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $124.0M | 52.8% |
| Technology | 21 | $70.8M | 30.1% |
| Communication Services | 5 | $11.0M | 4.7% |
| Consumer Cyclical | 7 | $8.1M | 3.4% |
| Healthcare | 15 | $7.2M | 3.1% |
| Unknown | 7 | $6.9M | 3.0% |
| Industrials | 6 | $2.6M | 1.1% |
| Consumer Defensive | 5 | $1.5M | 0.6% |
| Basic Materials | 4 | $1.3M | 0.6% |
| Utilities | 2 | $602K | 0.3% |
| Energy | 2 | $463K | 0.2% |
| Real Estate | 1 | $298K | 0.1% |