Asset One Wealth Management LLC

CIK

2110759

Location

BELLEVUE, WA

Portfolio Value

Small $448,798,827

Diversification

Diversified

Filing Date

Global Rank

#2,753 / 8,605 ▲ 278 · as of Mar 2026

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-19.0%

Period ended 3 months ago

Filed May 13, 2026 · 57d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+2.7%

SPY

+10.0%

Annualised alpha

-20.2%

Max drawdown

−9.9%

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

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

Top Position

7.7%

−0.5 pts

Top 5

29.7%

−1.6 pts

Top 10

42.4%

−1.9 pts

HHI

271

Diversified−24

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$138,683,295	32
Financial Services	14.9%	$66,807,444	24
Unclassified	13.4%	$60,318,173	5
Consumer Cyclical	7.3%	$32,741,869	13
Energy	6.9%	$31,137,768	20
Communication Services	6.3%	$28,073,840	11
Healthcare	5.3%	$23,794,176	18
Industrials	5.3%	$23,625,858	19
Basic Materials	3.7%	$16,588,936	13
Consumer Defensive	3.5%	$15,606,764	8
Utilities	1.6%	$7,097,524	7
Real Estate	1.0%	$4,323,180	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+43,835	101,971	$25,879,220
MSFT	Microsoft Corp	+26,537	93,611	$34,651,983
PSLV	Sprott Physical Silver Trust	+22,057	672,916	$16,412,421
PLTR	Palantir Technologies Inc.	+16,225	20,634	$3,018,341
OUNZ	VanEck Merk Gold ETF	+13,574	763,076	$34,376,573
GOOGL	Alphabet Inc.	+9,937	25,707	$7,392,304
AMZN	Amazon Com Inc	+9,661	58,830	$12,252,524
AVGO	Broadcom Inc.	+9,545	24,119	$7,465,071
PHYS	Sprott Physical Gold Trust	+9,179	373,285	$13,229,220
NVDA	Nvidia Corp	+7,984	102,122	$17,810,076
ACGL	Arch Capital Group Ltd.	+6,372	39,323	$3,774,614
CSCO	Cisco Systems, Inc.	+6,331	10,415	$808,099
WMT	Walmart Inc.	+6,211	39,855	$4,953,179
MPLX	Mplx LP	+4,701	67,104	$3,829,625
PLD	Prologis, Inc.	+4,665	25,030	$3,308,465
CMCSA	Comcast Corp	+4,590	117,169	$3,363,921
JPM	Jpmorgan Chase & Co	+4,566	18,423	$5,419,309
EWBC	East West Bancorp Inc	+4,157	33,714	$3,599,306
PG	PROCTER & GAMBLE Co	+4,076	24,284	$3,507,580
V	Visa Inc.	+4,033	16,525	$4,994,516
MDT	Medtronic plc	+3,856	6,081	$526,918
WM	Waste Management Inc	+3,613	22,734	$5,224,045
EOG	Eog Resources Inc	+3,516	25,705	$3,716,171
ORLY	O Reilly Automotive Inc	+3,347	37,078	$3,422,670
QCOM	Qualcomm Inc/De	+3,312	24,275	$3,126,134
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HMY	Harmony Gold Mining Co Ltd	−116,393	137,474	$2,112,975
DJT	Trump Media & Technology Group Corp.	−97,829	55,979	$519,485
JPC	Nuveen Preferred & Income Opportunities Fund	−16,839	13,011	$98,102
RRC	Range Resources Corp	−16,000	21,312	$962,876
ABR	Arbor Realty Trust Inc	−10,000	15,422	$118,903
ADBE	Adobe Inc.	−8,612	1,055	$256,449
QQQ	Invesco Qqq Trust, Series 1	−7,470	35,602	$20,548,762
MPC	Marathon Petroleum Corp	−6,866	10,410	$2,541,913
CRM	Salesforce, Inc.	−6,842	7,618	$1,422,052
UUUU	Energy Fuels Inc	−5,315	21,768	$397,266
GFI	Gold Fields Ltd	−1,834	14,248	$646,859
ZION	Zions Bancorporation, National Association /Ut/	−1,614	16,470	$949,001
OHI	Omega Healthcare Investors Inc	−1,599	4,810	$210,774
WMB	Williams Companies, Inc.	−837	4,106	$298,834
SHOP	Shopify Inc.	−557	24,824	$2,944,622
ABT	Abbott Laboratories	−535	4,300	$441,481
GLW	Corning Inc /Ny	−309	2,397	$325,920
CDE	Coeur Mining, Inc.	−265	27,999	$525,541
CRWD	CrowdStrike Holdings, Inc.	−209	1,306	$127,468
WEC	Wec Energy Group, Inc.	−138	2,076	$240,338
SPY	Spdr S&P 500 ETF Trust	−131	1,253	$814,876
CME	Cme Group Inc.	−109	849	$250,752
SBUX	Starbucks Corp	−97	13,700	$1,227,383
COP	Conocophillips	−70	2,022	$266,904
WELL	Welltower Inc.	−58	1,204	$238,042
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	18,497	$1,454,974
AZO	Autozone Inc	271	$915,378
UPS	United Parcel Service Inc	9,102	$895,454
MET	Metlife Inc	7,690	$543,836
AEP	American Electric Power Co Inc	3,921	$513,964
BSX	Boston Scientific Corp	7,630	$478,782
UNH	Unitedhealth Group Inc	1,378	$372,873
HAL	Halliburton Co	9,554	$372,510
CI	Cigna Group	1,361	$363,046
NEE	Nextera Energy Inc	3,564	$331,024
TJX	Tjx Companies Inc /De/	2,061	$329,141
LRCX	Lam Research Corp	1,537	$328,395
FLS	Flowserve Corp	4,466	$328,295
CINF	Cincinnati Financial Corp	2,053	$323,039
VRTX	Vertex Pharmaceuticals Inc / Ma	689	$307,666
CB	Chubb Ltd	907	$295,618
NU	Nu Holdings Ltd.	20,301	$291,725
COO	Cooper Companies, Inc.	3,945	$282,067
VZ	Verizon Communications Inc	5,175	$259,785
NOW	ServiceNow, Inc.	2,475	$258,761
SO	Southern Co	2,677	$258,384
ELV	Elevance Health, Inc.	878	$257,034
CBOE	Cboe Global Markets, Inc.	910	$255,773
GEV	GE Vernova Inc.	292	$254,886
URI	United Rentals, Inc.	349	$254,267
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
TTD	Trade Desk, Inc.	10,013	$380,093
CASY	Caseys General Stores Inc	653	$360,919
AXON	Axon Enterprise, Inc.	556	$315,769
SNOW	Snowflake Inc.	1,348	$295,697
LEU	Centrus Energy Corp	1,152	$279,659
AJG	Arthur J. Gallagher & Co.	965	$249,732
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	10,716	$222,785
NKE	NIKE, Inc.	3,413	$217,442
HASI	HA Sustainable Infrastructure Capital, Inc.	6,394	$200,963
SBSW	Sibanye Stillwater Ltd	13,165	$187,601
LADR	Ladder Capital Corp	16,619	$182,642
NSA	National Storage Affiliates Trust	6,330	$178,569
DSL	DoubleLine Income Solutions Fund	14,617	$164,733
USA	Liberty All Star Equity Fund	13,418	$84,265
PPLT	abrdn Platinum ETF Trust	2,761	$51,473
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 positions · $448,798,827 total · as of Mar 31, 2026

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

Showing 1–50 of 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	93,611	+26,537	$34,651,983	+6.8%	7.72%
OUNZ	VanEck Merk Gold ETF	Added	763,076	+13,574	$34,376,573	+10.6%	7.66%
AAPL	Apple Inc. Technology	Added	101,971	+43,835	$25,879,220	+63.7%	5.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	35,602	-7,470	$20,548,762	−22.3%	4.58%
NVDA	Nvidia Corp Technology	Added	102,122	+7,984	$17,810,076	+1.4%	3.97%
PSLV	Sprott Physical Silver Trust Financial Services	Added	672,916	+22,057	$16,412,421	+6.6%	3.66%
PHYS	Sprott Physical Gold Trust Financial Services	Added	373,285	+9,179	$13,229,220	+10.0%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	58,830	+9,661	$12,252,524	+8.0%	2.73%
LNG	Cheniere Energy, Inc. Energy	Added	26,605	+127	$7,549,434	+46.7%	1.68%
AVGO	Broadcom Inc. Technology	Added	24,119	+9,545	$7,465,071	+48.0%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	13,008	+2,071	$7,442,267	+3.1%	1.66%
GOOGL	Alphabet Inc. Communication Services	Added	25,707	+9,937	$7,392,304	+49.8%	1.65%
ASML	Asml Holding NV Technology	Added	5,089	+584	$6,721,703	+39.5%	1.50%
AMAT	Applied Materials Inc /De Technology	Added	18,462	+1,733	$6,310,126	+46.8%	1.41%
CAT	Caterpillar Inc Industrials	Held	8,325	0	$5,897,929	+23.7%	1.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	17,371	+3,207	$5,870,529	+36.4%	1.31%
CMI	Cummins Inc Industrials	Added	10,550	+2,469	$5,676,111	+37.6%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,501	+530	$5,481,361	+27.9%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,423	+4,566	$5,419,309	+21.4%	1.21%
MCD	Mcdonalds Corp Consumer Cyclical	Added	17,063	+1,565	$5,303,009	+12.0%	1.18%
LLY	ELI LILLY & Co Healthcare	Added	5,763	+1,831	$5,300,634	+25.4%	1.18%
WM	Waste Management Inc Industrials	Added	22,734	+3,613	$5,224,045	+24.4%	1.16%
V	Visa Inc. Financial Services	Added	16,525	+4,033	$4,994,516	+14.0%	1.11%
WMT	Walmart Inc. Consumer Defensive	Added	39,855	+6,211	$4,953,179	+32.1%	1.10%
AMD	Advanced Micro Devices Inc Technology	Added	22,408	+2,240	$4,558,459	+5.5%	1.02%
DUK	Duke Energy CORP Utilities	Added	34,683	+2,500	$4,541,392	+20.4%	1.01%
BMY	Bristol Myers Squibb Co Healthcare	Added	74,866	+1,954	$4,540,622	+15.5%	1.01%
ABBV	AbbVie Inc. Healthcare	Added	19,782	+765	$4,302,387	−1.0%	0.96%
ANET	Arista Networks, Inc. Technology	Added	34,485	+1,393	$4,234,068	−2.4%	0.94%
NFLX	Netflix Inc Communication Services	Added	43,071	+2,844	$4,141,276	+9.8%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,135	+2,536	$3,991,080	+20.8%	0.89%
GS	Goldman Sachs Group Inc Financial Services	Added	4,600	+517	$3,891,554	+8.4%	0.87%
SIVR	abrdn Silver ETF Trust	Added	53,612	+737	$3,839,155	+7.3%	0.86%
MPLX	Mplx LP Energy	Added	67,104	+4,701	$3,829,625	+15.0%	0.85%
ACGL	Arch Capital Group Ltd. Financial Services	Added	39,323	+6,372	$3,774,614	+19.4%	0.84%
EOG	Eog Resources Inc Energy	Added	25,705	+3,516	$3,716,171	+59.5%	0.83%
PAAS	Pan American Silver Corp Basic Materials	Added	67,526	+568	$3,688,945	+6.3%	0.82%
TMUS	T-Mobile US, Inc. Communication Services	Added	17,257	+1,956	$3,624,487	+16.7%	0.81%
EWBC	East West Bancorp Inc Financial Services	Added	33,714	+4,157	$3,599,306	+8.4%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,284	+4,076	$3,507,580	+21.1%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,171	+345	$3,436,343	+0.2%	0.77%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	37,078	+3,347	$3,422,670	+11.2%	0.76%
CMCSA	Comcast Corp Communication Services	Added	117,169	+4,590	$3,363,921	+6.7%	0.75%
PLD	Prologis, Inc. Real Estate	Added	25,030	+4,665	$3,308,465	+27.3%	0.74%
SNPS	Synopsys Inc Technology	Added	8,272	+1,979	$3,279,682	+11.0%	0.73%
NXPI	NXP Semiconductors N.V. Technology	Added	16,334	+1,613	$3,215,511	+0.6%	0.72%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	67,158	0	$3,204,779	+4.2%	0.71%
ISRG	Intuitive Surgical Inc Healthcare	Added	6,929	+570	$3,194,199	−11.3%	0.71%
FANG	Diamondback Energy, Inc. Energy	Added	16,046	+325	$3,173,738	+34.3%	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,513	+1,111	$3,164,707	−4.9%	0.71%