§ 13F · FUND PROFILE
ONE WEALTH CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $223M (13F)Positions · 122Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 90K | $39M | 16.8% | ±0% |
| 2 | IVV | ISHARES TR | 23K | $16M | 7.2% | +24% |
| 3 | AVGO | BROADCOM INC | 26K | $10M | 4.5% | +18% |
| 4 | DYNF | BLACKROCK ETF TRUST | 143K | $9M | 4.0% | −15% |
| 5 | IVW | ISHARES TR | 67K | $9M | 3.8% | +3% |
| 6 | IVE | ISHARES TR | 38K | $8M | 3.6% | −12% |
| 7 | IUSB | ISHARES TR | 178K | $8M | 3.6% | +2% |
| 8 | IEMG | ISHARES INC | 100K | $8M | 3.4% | −13% |
| 9 | MUB | ISHARES TR | 70K | $7M | 3.3% | −6% |
| 10 | EFV | ISHARES TR | 87K | $7M | 2.9% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONE SIGNAL
AC read
ONE WEALTH CAPITAL MANAGEMENT, LLC is a Other fund managing $223 million in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed