ONE WEALTH CAPITAL MANAGEMENT, LLC
CIK
2050308
Location
SCOTTSDALE, AZ
Portfolio Value
Small
$355,090,793
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,737
/ 8,794
▲ 2517
· as of Jun 2026
Top Industry
Software - Infrastructure
23.3%
Period ended 3 months ago
Filed Jul 24, 2026 · 2mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
172 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
35.8%
+7.0 pts
Top 5
63.5%
−0.6 pts
Top 10
72.1%
−1.5 pts
HHI
1,541
Moderately concentrated+246
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.0% | $177,405,983 |
| Technology | 23.8% | $84,583,178 |
| Communication Services | 6.6% | $23,266,729 |
| Consumer Cyclical | 4.4% | $15,761,245 |
| Financial Services | 4.2% | $14,955,801 |
| Healthcare | 3.8% | $13,371,141 |
| Industrials | 3.6% | $12,703,273 |
| Consumer Defensive | 1.6% | $5,560,932 |
| Basic Materials | 1.0% | $3,474,842 |
| Energy | 0.6% | $2,268,973 |
| Utilities | 0.3% | $1,136,148 |
| Real Estate | 0.2% | $602,548 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +315,475 | 1,316,617 | $127,062,777 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +239,201 | 737,251 | $35,162,049 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | +52,303 | 101,328 | $798,464 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +51,255 | 99,051 | $3,101,244 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +31,680 | 49,218 | $2,005,569 | |
| 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 | |
| GOOGL | Alphabet Inc. | +14,736 | 37,152 | $13,204,443 | |
| MNST | Monster Beverage Corp | +13,416 | 25,967 | $2,495,948 | |
| SONY | Sony Group Corp | +12,861 | 23,855 | $478,531 | |
| BCLO | iShares BBB-B CLO Active ETF | +11,763 | 37,581 | $1,910,656 | |
| AMZN | Amazon Com Inc | +11,572 | 24,187 | $5,764,729 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +11,094 | 29,713 | $1,513,931 | |
| — | +9,452 | 20,533 | $1,634,036 | ||
| 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 | |
| VEA | Vanguard FTSE Developed Markets ETF | +5,730 | 11,511 | $820,158 | |
| V | Visa Inc. | +5,568 | 10,842 | $3,719,781 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ATO | Atmos Energy Corp | 1,213 | $224,065 | |
| No positions match the current search. | ||||
172 tracked positions ·
$355,090,793 total
· filing declares
233 positions · $355,090,655
· 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 172 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,316,617 | $127,062,777 | 35.78% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Added | 100,062 | $37,325,127 | 10.51% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 737,251 | $35,162,049 | 9.90% | |
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Added | 37,152 | $13,204,443 | 3.72% | |
| AVGO |
Broadcom Inc.
PUT
+ SHARES
Technology
|
Added | 33,590 | $12,688,622 | 3.57% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 52,766 | $10,557,948 | 2.97% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Added | 24,187 | $5,764,729 | 1.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 12,644 | $5,318,066 | 1.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,966 | $5,050,458 | 1.42% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,842 | $3,719,781 | 1.05% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,846 | $3,138,398 | 0.88% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 99,051 | $3,101,244 | 0.87% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 42,640 | $3,044,496 | 0.86% | |
| BA |
Boeing Co
Industrials
|
Added | 13,899 | $3,008,716 | 0.85% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 25,967 | $2,495,948 | 0.70% | |
| ORCL |
Oracle Corp
Technology
|
Added | 14,876 | $2,180,077 | 0.61% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 49,218 | $2,005,569 | 0.56% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 3,916 | $1,945,194 | 0.55% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 37,581 | $1,910,656 | 0.54% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 14,404 | $1,644,648 | 0.46% | |
|
|
Added | 20,533 | $1,634,036 | 0.46% | ||
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 29,713 | $1,513,931 | 0.43% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 7,169 | $1,393,796 | 0.39% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 4,265 | $1,270,500 | 0.36% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 12,675 | $1,219,968 | 0.34% | |
| IAU |
Ishares Gold Trust
|
Added | 16,043 | $1,211,406 | 0.34% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 1,194 | $1,167,875 | 0.33% | |
| ARES |
Ares Management Corp
PUT
+ SHARES
Financial Services
|
Added | 10,002 | $1,113,322 | 0.31% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 6,972 | $1,092,233 | 0.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,437 | $1,073,108 | 0.30% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 1,600 | $997,664 | 0.28% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 8,051 | $932,184 | 0.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 758 | $909,168 | 0.26% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 8,550 | $873,724 | 0.25% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 4,334 | $869,487 | 0.24% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 2,186 | $869,328 | 0.24% | |
| NVS |
Novartis AG
Healthcare
|
Added | 5,238 | $820,899 | 0.23% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 11,511 | $820,158 | 0.23% | |
| DE |
Deere & Co
Industrials
|
Added | 1,264 | $801,793 | 0.23% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 9,463 | $801,421 | 0.23% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Added | 101,328 | $798,464 | 0.22% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Added | 4,843 | $789,312 | 0.22% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,031 | $745,413 | 0.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,103 | $741,686 | 0.21% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 642 | $741,054 | 0.21% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 15,365 | $736,598 | 0.21% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 8,860 | $732,190 | 0.21% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,510 | $721,130 | 0.20% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 16,429 | $695,603 | 0.20% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,386 | $694,884 | 0.20% |
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.