§ 13F · FUND PROFILE
ONE WEALTH CAPITAL MANAGEMENT, LLC.
AUM · $355M (13F)Positions · 233Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 98K | $37M | 10.3% | +9% |
| 2 | IVV | ISHARES TR | 40K | $30M | 8.5% | +75% |
| 3 | MUB | ISHARES TR | 135K | $15M | 4.1% | +95% |
| 4 | IUSB | ISHARES TR | 295K | $14M | 3.8% | +65% |
| 5 | DYNF | BLACKROCK ETF TRUST | 175K | $12M | 3.4% | +22% |
| 6 | IVW | ISHARES TR | 78K | $11M | 3.0% | +17% |
| 7 | AVGO | BROADCOM INC | 28K | $11M | 3.0% | +8% |
| 8 | NVDA | NVIDIA CORPORATION | 53K | $11M | 3.0% | +109% |
| 9 | IVE | ISHARES TR | 36K | $8M | 2.3% | −4% |
| 10 | IEMG | ISHARES INC | 93K | $8M | 2.2% | −7% |
§ 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 $355 million in assets. The fund runs a broad portfolio of 233 positions.
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