ONE WEALTH CAPITAL MANAGEMENT, LLC

CIK

2050308

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $88,391,260

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,952 / 8,605 ▼ 335 · as of Mar 2026

Top Industry

Software - Infrastructure 40.9%

3Y Alpha vs SPY

-14.7%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.4%

SPY

+24.4%

Annualised alpha

-14.5%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.5%

−0.8 pts

Top 5

61.3%

+3.6 pts

Top 10

72.9%

+5.3 pts

HHI

1,696

Moderately concentrated+9

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	62.6%	$55,291,260	18
Communication Services	10.5%	$9,265,977	6
Consumer Cyclical	7.1%	$6,290,298	6
Financial Services	6.5%	$5,733,104	13
Healthcare	4.0%	$3,514,721	8
Industrials	3.9%	$3,444,872	8
Unclassified	1.7%	$1,545,449	2
Consumer Defensive	1.6%	$1,384,364	3
Basic Materials	1.0%	$860,720	3
Energy	0.7%	$625,200	2
Utilities	0.5%	$435,295	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+5,979	21,297	$2,047,706
AVGO	Broadcom Inc.	+4,790	30,989	$9,591,405
MNST	Monster Beverage Corp	+4,307	12,551	$909,445
NVO	Novo Nordisk A S	+3,078	7,379	$271,178
ARES	Ares Management Corp	+2,998	9,864	$1,076,162
BA	Boeing Co	+2,516	6,730	$1,339,471
DIS	Walt Disney Co	+2,401	6,188	$596,399
GOOGL	Alphabet Inc.	+2,183	12,157	$3,495,866
TSLA	Tesla, Inc.	+2,165	6,416	$2,385,148
CRM	Salesforce, Inc.	+1,353	3,230	$602,944
META	Meta Platforms, Inc.	+1,088	4,614	$2,639,807
NVS	Novartis AG	+1,085	2,555	$390,276
NVDA	Nvidia Corp	+1,018	25,206	$4,395,926
EXPD	Expeditors International Of Washington Inc	+916	2,354	$337,163
ADSK	Autodesk, Inc.	+794	2,353	$563,308
VRTX	Vertex Pharmaceuticals Inc / Ma	+670	1,936	$864,501
REGN	Regeneron Pharmaceuticals, Inc.	+308	772	$596,478
TMO	Thermo Fisher Scientific Inc.	+199	670	$329,325
SPY	Spdr S&P 500 ETF Trust	+140	860	$559,292
HD	Home Depot, Inc.	+13	931	$306,196
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−20,368	11,186	$986,157
AMZN	Amazon Com Inc	−5,219	12,615	$2,627,326
SBUX	Starbucks Corp	−4,101	4,067	$364,362
SHOP	Shopify Inc.	−3,741	6,821	$809,107
SONY	Sony Group Corp	−3,700	10,994	$227,575
MUFG	Mitsubishi Ufj Financial Group Inc	−3,685	15,797	$268,075
ORCL	Oracle Corp	−3,532	7,211	$1,060,810
CTVA	Corteva, Inc.	−1,564	4,400	$368,324
USB	US Bancorp De	−1,424	4,761	$247,619
V	Visa Inc.	−1,268	5,274	$1,594,013
LLY	ELI LILLY & Co	−1,076	362	$332,956
KO	Coca Cola Co	−923	3,192	$242,751
SNPS	Synopsys Inc	−891	493	$195,464
ATO	Atmos Energy Corp	−883	1,213	$224,065
TTE	TotalEnergies SE	−759	2,833	$257,746
XEL	Xcel Energy Inc	−741	2,659	$211,230
VZ	Verizon Communications Inc	−706	8,617	$432,573
MCHP	Microchip Technology Inc	−671	2,531	$163,527
ISRG	Intuitive Surgical Inc	−491	1,018	$469,287
WFC	Wells Fargo & Company/Mn	−455	4,191	$333,645
QCOM	Qualcomm Inc/De	−384	3,357	$432,314
MSFT	Microsoft Corp	−362	91,995	$34,053,789
AIG	American International Group, Inc.	−350	4,195	$315,673
PNC	Pnc Financial Services Group, Inc.	−281	1,044	$217,245
PH	Parker-Hannifin Corp	−274	559	$500,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,776	$367,454
DE	Deere & Co	592	$333,473
SEIC	Sei Investments Co	3,474	$272,604
YUM	Yum Brands Inc	1,608	$250,011
MSI	Motorola Solutions, Inc.	554	$240,419
AMAT	Applied Materials Inc /De	621	$212,251
STRL	Sterling Infrastructure, Inc.	498	$202,820
NVT	nVent Electric plc	1,588	$187,828
GS	Goldman Sachs Group Inc	216	$182,733
XYZ	Block, Inc.	2,931	$176,387
SNAP	Snap Inc	11,658	$53,626
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	2,090	$1,193,139
NOW	ServiceNow, Inc.	5,535	$847,906
MSCI	MSCI Inc.	1,150	$659,789
ZTS	Zoetis Inc.	5,086	$639,920
ADBE	Adobe Inc.	1,824	$638,381
IDXX	Idexx Laboratories Inc /De	900	$608,877
AON	Aon plc	1,496	$527,908
ACN	Accenture plc	1,837	$492,867
UBER	Uber Technologies, Inc	5,911	$482,987
INTU	Intuit Inc.	707	$468,330
ABT	Abbott Laboratories	3,729	$467,206
BSX	Boston Scientific Corp	4,233	$403,616
ABNB	Airbnb, Inc.	2,892	$392,502
CSGP	Costar Group, Inc.	4,438	$298,411
PAYC	Paycom Software, Inc.	1,809	$288,282
GD	General Dynamics Corp	803	$270,337
RPM	Rpm International Inc/De/	2,467	$256,568
MRK	Merck & Co., Inc.	2,392	$251,781
DHR	Danaher Corp /De/	1,094	$250,438
LEN	Lennar Corp /New/	2,374	$244,047
BX	Blackstone Inc.	1,554	$239,533
CTRA	Coterra Energy Inc.	8,722	$229,563
AWK	American Water Works Company, Inc.	1,733	$226,156
MDT	Medtronic plc	2,321	$222,955
CFR	Cullen/Frost Bankers, Inc.	1,702	$215,524
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $88,391,260 total · as of Mar 31, 2026

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

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	91,995	-362	$34,053,789	−23.8%	38.53%
AVGO	Broadcom Inc. Technology	Added	30,989	+4,790	$9,591,405	+5.8%	10.85%
NVDA	Nvidia Corp Technology	Added	25,206	+1,018	$4,395,926	−2.6%	4.97%
GOOGL	Alphabet Inc. Communication Services	Added	12,157	+2,183	$3,495,866	+12.0%	3.95%
META	Meta Platforms, Inc. Communication Services	Added	4,614	+1,088	$2,639,807	+13.4%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,615	-5,219	$2,627,326	−36.2%	2.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,416	+2,165	$2,385,148	+24.8%	2.70%
NFLX	Netflix Inc Communication Services	Added	21,297	+5,979	$2,047,706	+42.6%	2.32%
V	Visa Inc. Financial Services	Reduced	5,274	-1,268	$1,594,013	−30.5%	1.80%
AAPL	Apple Inc. Technology	Reduced	6,156	-79	$1,562,331	−7.8%	1.77%
BA	Boeing Co Industrials	Added	6,730	+2,516	$1,339,471	+46.4%	1.52%
ARES	Ares Management Corp Financial Services	Added	9,864	+2,998	$1,076,162	−3.0%	1.22%
ORCL	Oracle Corp Technology	Reduced	7,211	-3,532	$1,060,810	−49.3%	1.20%
IAU	Ishares Gold Trust	Reduced	11,186	-20,368	$986,157	−61.5%	1.12%
MNST	Monster Beverage Corp Consumer Defensive	Added	12,551	+4,307	$909,445	+43.9%	1.03%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,936	+670	$864,501	+50.6%	0.98%
SHOP	Shopify Inc. Technology	Reduced	6,821	-3,741	$809,107	−52.4%	0.92%
CRM	Salesforce, Inc. Technology	Added	3,230	+1,353	$602,944	+21.3%	0.68%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	772	+308	$596,478	+66.5%	0.67%
DIS	Walt Disney Co Communication Services	Added	6,188	+2,401	$596,399	+38.4%	0.67%
ADSK	Autodesk, Inc. Technology	Added	2,353	+794	$563,308	+22.1%	0.64%
SPY	Spdr S&P 500 ETF Trust	Added	860	+140	$559,292	+13.9%	0.63%
PH	Parker-Hannifin Corp Industrials	Reduced	559	-274	$500,439	−31.7%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,386	-125	$495,489	−1.2%	0.56%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,018	-491	$469,287	−45.1%	0.53%
VZ	Verizon Communications Inc Communication Services	Reduced	8,617	-706	$432,573	+13.9%	0.49%
QCOM	Qualcomm Inc/De Technology	Reduced	3,357	-384	$432,314	−32.4%	0.49%
NVS	Novartis AG Healthcare	Added	2,555	+1,085	$390,276	+92.6%	0.44%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Held	49,025	0	$369,648	−7.0%	0.42%
CTVA	Corteva, Inc. Basic Materials	Reduced	4,400	-1,564	$368,324	−7.9%	0.42%
CVX	Chevron Corp Energy	NEW	1,776	NEW	$367,454	NEW	0.42%
COF	Capital One Financial Corp Financial Services	Reduced	2,006	-68	$365,954	−27.2%	0.41%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	4,067	-4,101	$364,362	−47.0%	0.41%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,512	-99	$357,255	−8.0%	0.40%
EXPD	Expeditors International Of Washington Inc Industrials	Added	2,354	+916	$337,163	+57.3%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,191	-455	$333,645	−22.9%	0.38%
DE	Deere & Co Industrials	NEW	592	NEW	$333,473	NEW	0.38%
LLY	ELI LILLY & Co Healthcare	Reduced	362	-1,076	$332,956	−78.5%	0.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	670	+199	$329,325	+20.7%	0.37%
AIG	American International Group, Inc. Financial Services	Reduced	4,195	-350	$315,673	−18.8%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	931	+13	$306,196	−3.1%	0.35%
FIX	Comfort Systems USA Inc Industrials	Reduced	212	-96	$292,345	+1.7%	0.33%
AMP	Ameriprise Financial Inc Financial Services	Reduced	638	-150	$283,527	−26.6%	0.32%
SEIC	Sei Investments Co Financial Services	NEW	3,474	NEW	$272,604	NEW	0.31%
TDY	Teledyne Technologies Inc Technology	Reduced	449	-144	$271,649	−10.3%	0.31%
NVO	Novo Nordisk A S Healthcare	Added	7,379	+3,078	$271,178	+23.9%	0.31%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	15,797	-3,685	$268,075	−13.2%	0.30%
AMGN	Amgen Inc Healthcare	Reduced	741	-208	$260,720	−16.1%	0.29%
TTE	TotalEnergies SE Energy	Reduced	2,833	-759	$257,746	+9.7%	0.29%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	432	-126	$254,309	−26.8%	0.29%