§ 13F · FUND PROFILE
ONE WEALTH CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $213.0T (13F)Positions · 110Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 92K | $44.7T | 19.0% | ±0% |
| 2 | IVV | ISHARES TR | 18K | $12.6T | 5.4% | −1% |
| 3 | DYNF | BLACKROCK ETF TRUST | 168K | $10.2T | 4.3% | +1% |
| 4 | IVE | ISHARES TR | 43K | $9.1T | 3.9% | +38% |
| 5 | AVGO | BROADCOM INC | 26K | $9.1T | 3.9% | +63% |
| 6 | IUSB | ISHARES TR | 175K | $8.1T | 3.5% | +1% |
| 7 | IVW | ISHARES TR | 65K | $8.0T | 3.4% | ±0% |
| 8 | MUB | ISHARES TR | 74K | $7.9T | 3.4% | +4% |
| 9 | IEMG | ISHARES INC | 115K | $7.8T | 3.3% | +19% |
| 10 | EFV | ISHARES TR | 92K | $6.5T | 2.8% | −9% |
§ 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 $213037.7 trillion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed