ONE WEALTH CAPITAL MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ONE WEALTH CAPITAL MANAGEMENT, LLC 13F Holdings
CIK 0002050308 · SCOTTSDALE, AZ
As of Sep 30, 2025, ONE WEALTH CAPITAL MANAGEMENT, LLC reported
122 positions worth $222.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 92,163 | $47.7M | 21.41% |
| ISHARES CORE S&P 500 ETF | IVV | — | 18,587 |
|
2.4M5.58% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 166,371 | $9.8M | 4.42% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 173,854 | $8.1M | 3.64% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 64,343 | $7.8M | 3.48% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 71,070 | $7.6M | 3.40% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 100,993 | $6.9M | 3.07% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 34,238 | $6.7M | 2.99% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 31,127 | $6.4M | 2.88% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 96,859 | $6.4M | 2.86% |
| ISHARES S&P 100 ETF | OEF | — | 18,063 | $6.0M | 2.70% |
| BROADCOM INC | AVGO | Technology | 16,094 | $5.3M | 2.38% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 48,170 | $5.0M | 2.23% |
| NVIDIA CORP | NVDA | Technology | 24,788 | $4.6M | 2.07% |
| AMAZON.COM INC | AMZN | Equity | 16,951 | $3.7M | 1.67% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 94,666 | $3.6M | 1.61% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 88,673 | $3.0M | 1.36% |
| ORACLE CORP | ORCL | Technology | 9,942 | $2.8M | 1.25% |
| ALPHABET INC | GOOG | Equity | 11,228 | $2.7M | 1.23% |
| META PLATFORMS INC | META | Communication Services | 3,263 | $2.4M | 1.07% |
| ISHARES GOLD TRUST | IAU | — | 32,663 | $2.4M | 1.07% |
| ALPHABET INC | GOOGL | Equity | 9,490 | $2.3M | 1.03% |
| ISHARES MBS ETF | MBB | — | 22,337 | $2.1M | 0.95% |
| VISA INC-CLASS A SHARES | V | Financial Services | 6,099 | $2.1M | 0.93% |
| NETFLIX INC | NFLX | Communication Services | 1,658 | $2.0M | 0.89% |