ONE WEALTH CAPITAL MANAGEMENT, LLC

CIK

2050308

Location

SCOTTSDALE, AZ

Portfolio Value

Small $173,622,811

Diversification

Diversified

Filing Date

Global Rank

#4,741 / 8,517 ▲ 1399

Top Industry

Software - Infrastructure 24.2%

3Y Alpha vs SPY

+6.5%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.0%

SPY

+27.3%

Annualised alpha

+5.3%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

161 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.5%

−14.1 pts

Top 5

42.2%

−18.3 pts

Top 10

53.8%

−18.5 pts

HHI

631

Diversified−860

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.7%	$84,583,178	41
Communication Services	9.7%	$16,920,216	6
Consumer Cyclical	9.1%	$15,761,245	13
Financial Services	8.6%	$14,955,801	23
Healthcare	7.7%	$13,371,141	26
Industrials	7.3%	$12,703,273	21
Consumer Defensive	3.2%	$5,560,932	9
Basic Materials	2.0%	$3,474,842	8
Unclassified	1.3%	$2,284,514	2
Energy	1.3%	$2,268,973	7
Utilities	0.7%	$1,136,148	3
Real Estate	0.3%	$602,548	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPC	Nuveen Preferred & Income Opportunities Fund	+52,303	101,328	$798,464
NVDA	Nvidia Corp	+27,560	52,766	$10,557,948
NFLX	Netflix Inc	+21,343	42,640	$3,044,496
MUFG	Mitsubishi Ufj Financial Group Inc	+17,579	33,376	$663,848
MNST	Monster Beverage Corp	+13,416	25,967	$2,495,948
SONY	Sony Group Corp	+12,861	23,855	$478,531
AMZN	Amazon Com Inc	+11,572	24,187	$5,764,729
MSFT	Microsoft Corp	+8,067	100,062	$37,325,127
NVO	Novo Nordisk A S	+7,986	15,365	$736,598
VZ	Verizon Communications Inc	+7,812	16,429	$695,603
ORCL	Oracle Corp	+7,665	14,876	$2,180,077
SHOP	Shopify Inc.	+7,583	14,404	$1,644,648
BA	Boeing Co	+7,169	13,899	$3,008,716
DIS	Walt Disney Co	+6,487	12,675	$1,219,968
TSLA	Tesla, Inc.	+6,228	12,644	$5,318,066
V	Visa Inc.	+5,568	10,842	$3,719,781
USB	US Bancorp De	+5,395	10,156	$613,422
CTVA	Corteva, Inc.	+5,063	9,463	$801,421
IAU	Ishares Gold Trust	+4,857	16,043	$1,211,406
ADSK	Autodesk, Inc.	+4,816	7,169	$1,393,796
AAPL	Apple Inc.	+4,690	10,846	$3,138,398
AIG	American International Group, Inc.	+4,680	8,875	$661,453
WFC	Wells Fargo & Company/Mn	+4,669	8,860	$732,190
KO	Coca Cola Co	+4,639	7,831	$636,425
SBUX	Starbucks Corp	+4,483	8,550	$873,724
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,226	19,190	$6,857,930
CSCO	Cisco Systems, Inc.	−813	5,573	$654,604
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	4,265	$1,270,500
MU	Micron Technology Inc	642	$741,054
MRK	Merck & Co., Inc.	4,631	$595,083
GD	General Dynamics Corp	1,426	$505,146
KLAC	Kla Corp	1,622	$489,373
SPCX	Space Exploration Technologies Corp	2,811	$480,287
RPM	Rpm International Inc/De/	4,056	$450,824
VMI	Valmont Industries Inc	770	$444,752
PG	PROCTER & GAMBLE Co	3,025	$443,586
CRS	Carpenter Technology Corp	700	$431,788
CFR	Cullen/Frost Bankers, Inc.	2,782	$429,874
GLW	Corning Inc /Ny	1,665	$425,290
EW	Edwards Lifesciences Corp	4,664	$421,905
RMBS	Rambus Inc	3,167	$420,387
ENTG	Entegris Inc	2,310	$415,476
NOVT	Novanta Inc	2,464	$399,759
APD	Air Products & Chemicals, Inc.	1,355	$397,258
TXN	Texas Instruments Inc	1,326	$395,240
AWK	American Water Works Company, Inc.	2,974	$391,318
UBER	Uber Technologies, Inc	5,365	$387,138
RBRK	Rubrik, Inc.	4,746	$381,008
CVS	CVS HEALTH Corp	3,677	$380,385
CAT	Caterpillar Inc	353	$375,909
GE	General Electric Co	1,002	$374,477
OSK	Oshkosh Corp	2,430	$372,956
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	105,035	$3,460,903
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	6,689	$612,979
VEA	Vanguard FTSE Developed Markets ETF	5,781	$370,446
ATO	Atmos Energy Corp	1,213	$224,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $173,622,811 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp PUT + SHARES Technology	Added	100,062	+8,067	$37,325,127	+9.6%	21.50%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	33,590	+2,601	$12,688,622	+32.3%	7.31%
NVDA	Nvidia Corp Technology	Added	52,766	+27,560	$10,557,948	+140.2%	6.08%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	19,190	-3,226	$6,857,930	+6.5%	3.95%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	24,187	+11,572	$5,764,729	+119.4%	3.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,644	+6,228	$5,318,066	+123.0%	3.06%
META	Meta Platforms, Inc. Communication Services	Added	8,966	+4,352	$5,050,458	+91.3%	2.91%
V	Visa Inc. Financial Services	Added	10,842	+5,568	$3,719,781	+133.4%	2.14%
AAPL	Apple Inc. Technology	Added	10,846	+4,690	$3,138,398	+100.9%	1.81%
NFLX	Netflix Inc Communication Services	Added	42,640	+21,343	$3,044,496	+48.7%	1.75%
BA	Boeing Co Industrials	Added	13,899	+7,169	$3,008,716	+124.6%	1.73%
MNST	Monster Beverage Corp Consumer Defensive	Added	25,967	+13,416	$2,495,948	+174.4%	1.44%
ORCL	Oracle Corp Technology	Added	14,876	+7,665	$2,180,077	+105.5%	1.26%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	3,916	+1,980	$1,945,194	+125.0%	1.12%
SHOP	Shopify Inc. Technology	Added	14,404	+7,583	$1,644,648	+103.3%	0.95%
ADSK	Autodesk, Inc. Technology	Added	7,169	+4,816	$1,393,796	+147.4%	0.80%
MRVL	Marvell Technology, Inc. Technology	NEW	4,265	NEW	$1,270,500	NEW	0.73%
DIS	Walt Disney Co Communication Services	Added	12,675	+6,487	$1,219,968	+104.6%	0.70%
IAU	Ishares Gold Trust	Added	16,043	+4,857	$1,211,406	+22.8%	0.70%
PH	Parker-Hannifin Corp Industrials	Added	1,194	+635	$1,167,875	+133.4%	0.67%
ARES	Ares Management Corp PUT + SHARES Financial Services	Added	10,002	+138	$1,113,322	+3.5%	0.64%
CRM	Salesforce, Inc. Technology	Added	6,972	+3,742	$1,092,233	+81.1%	0.63%
SPY	Spdr S&P 500 ETF Trust	Added	1,437	+577	$1,073,108	+91.9%	0.62%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,600	+828	$997,664	+67.3%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	758	+396	$909,168	+173.1%	0.52%
SBUX	Starbucks Corp Consumer Cyclical	Added	8,550	+4,483	$873,724	+139.8%	0.50%
COF	Capital One Financial Corp Financial Services	Added	4,334	+2,328	$869,487	+137.6%	0.50%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,186	+1,168	$869,328	+85.2%	0.50%
NVS	Novartis AG Healthcare	Added	5,238	+2,683	$820,899	+110.3%	0.47%
DE	Deere & Co Industrials	Added	1,264	+672	$801,793	+140.4%	0.46%
CTVA	Corteva, Inc. Basic Materials	Added	9,463	+5,063	$801,421	+117.6%	0.46%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	101,328	+52,303	$798,464	+116.0%	0.46%
EXPD	Expeditors International Of Washington Inc Industrials	Added	4,843	+2,489	$789,312	+134.1%	0.45%
AMAT	Applied Materials Inc /De Technology	Added	1,031	+410	$745,413	+251.2%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,103	+1,172	$741,686	+142.2%	0.43%
MU	Micron Technology Inc Technology	NEW	642	NEW	$741,054	NEW	0.43%
NVO	Novo Nordisk A S Healthcare	Added	15,365	+7,986	$736,598	+171.6%	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Added	8,860	+4,669	$732,190	+119.5%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,510	+810	$721,130	+204.8%	0.42%
VZ	Verizon Communications Inc Communication Services	Added	16,429	+7,812	$695,603	+60.8%	0.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,386	+716	$694,884	+111.0%	0.40%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,114	+1,602	$686,605	+92.2%	0.40%
QCOM	Qualcomm Inc/De Technology	Added	3,701	+344	$683,907	+58.2%	0.39%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	33,376	+17,579	$663,848	+147.6%	0.38%
AIG	American International Group, Inc. Financial Services	Added	8,875	+4,680	$661,453	+109.5%	0.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,573	-813	$654,604	+32.1%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	7,831	+4,639	$636,425	+162.2%	0.37%
TDY	Teledyne Technologies Inc Technology	Added	953	+504	$635,555	+134.0%	0.37%
SEIC	Sei Investments Co Financial Services	Added	7,189	+3,715	$630,547	+131.3%	0.36%
CVX	Chevron Corp Energy	Added	3,750	+1,974	$621,600	+69.2%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.