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Stock research / United States / Funds / One Wealth Capital Management, LLC

One Wealth Capital Management, LLC

CIK 2050308 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

One Wealth Capital Management, LLC reported 123 US-listed holdings worth $267.4 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Microsoft Corp. (18.5%), iShares Core S&P 500 ETF (9.6%) and iShares Core Total USD Bond Market ETF (5.0%). Against the quarter before, it opened 32 positions, added to 23, trimmed 68 and sold out of 132.

Reported holdings$267.4M-23.9% on Q2 2026
Positions123-100 on Q2 2026
The largest ten56.0%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
MSFT18.5%IVV9.6%IUSB5.0%AVGO4.7%DYNF3.7%IVW3.5%MUB3.4%IVE2.6%AAPL2.6%GOOGL2.5%CORO2.4%NVDA2.3%AMZN1.8%BLCR1.7%109 more35.8%

The 14 largest of its 123 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $197.1 million in 109 positions$197MQ4 24Q1 2025: $186.4 million in 106 positions$186MQ1 25Q2 2025: $213.0 million in 110 positions$213MQ2 25Q3 2025: $222.9 million in 122 positions$223MQ3 25Q4 2025: $234.9 million in 135 positions$235MQ4 25Q1 2026: $228.8 million in 120 positions$229MQ1 26Q2 2026: $351.2 million in 223 positions$351MQ2 26Q3 2026: $267.4 million in 123 positions$267MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.5%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 32Added 23Trimmed 68Sold out 132
Opened: 32Added: 23Trimmed: 68Sold out: 132

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 32

  1. iShares Trust ACWX$3.6 million
  2. ServiceNow, Inc. NOW$794,813
  3. IDEXX Laboratories Inc. IDXX$699,212
  4. Advisors Inner Circle FD II EDGF$693,054
  5. Equinix Inc. EQIX$687,874
  6. Quanta Services, Inc. PWR$684,916
  7. NextEra Energy Inc. NEE$660,226
  8. TransDigm Group Inc. TDG$606,256

and 24 more in the table below

Added to 23

  1. BlackRock ETF Trust CORO+97,600 shares · +127%
  2. Apple Inc. AAPL+9,870 shares · +91%
  3. Broadcom Inc. AVGO+7,242 shares · +26%
  4. Johnson & Johnson JNJ+4,190 shares · +511%
  5. AbbVie Inc. ABBV+3,610 shares · +308%
  6. BlackRock ETF Trust BLCR+13,668 shares · +17%
  7. Procter & Gamble Co. PG+4,372 shares · +145%
  8. Advanced Micro Devices Inc. AMD+1,028 shares · +162%

and 15 more in the table below

Trimmed 68

  1. NVIDIA Corp. NVDA-26,371 shares · -50%
  2. iShares Core S&P 500 ETF IVV-6,529 shares · -16%
  3. iShares Trust MUB-46,022 shares · -34%
  4. Alphabet Inc. GOOG-11,949 shares · -69%
  5. iShares Core MSCI Emerging Mark IEMG-48,365 shares · -52%
  6. iShares Trust LMUB-59,445 shares · -47%
  7. Meta Platforms, Inc. META-3,723 shares · -42%
  8. Visa Inc. V-7,124 shares · -66%

and 60 more in the table below

Sold out of 132

  1. iShares Trust MTUM$3.3 million last quarter
  2. iShares Trust MBB$3.3 million last quarter
  3. Walt Disney Co. DIS$1.2 million last quarter
  4. SPDR Ser Trust BIL$1.2 million last quarter
  5. Salesforce, Inc. CRM$1.1 million last quarter
  6. Regeneron Pharmaceuticals, Inc. REGN$997,664 last quarter
  7. Starbucks Corp. SBUX$873,725 last quarter
  8. Capital One Financial Corp. COF$869,487 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT96.3K$49.4 million18.47%-1.6K
iShares Core S&P 500 ETF IVV33.6K$25.7 million9.62%-6.5K
iShares Core Total USD Bond Market ETF IUSB305.1K$13.5 million5.03%+10.3K
Broadcom Inc. AVGO35.5K$12.5 million4.67%+7.2K
BlackRock ETF Trust DYNF141.7K$9.8 million3.67%-33.3K
iShares S&P Growth Index FD IVW65.6K$9.3 million3.49%-12.2K
iShares Trust MUB89.4K$9.0 million3.38%-46.0K
iShares S&P 500 Value ETF IVE30.5K$7.0 million2.60%-5.6K
Apple Inc. AAPL20.7K$6.9 million2.58%+9.9K
Alphabet Inc. GOOGL19.3K$6.7 million2.49%+1.2K
BlackRock ETF Trust CORO174.4K$6.3 million2.37%+97.6K
NVIDIA Corp. NVDA26.4K$6.0 million2.25%-26.4K
Amazon.com Inc. AMZN19.6K$4.9 million1.82%-4.1K
BlackRock ETF Trust BLCR95.5K$4.7 million1.75%+13.7K
iShares Trust EFG35.6K$4.3 million1.59%-12.4K
Meta Platforms, Inc. META5.2K$3.8 million1.42%-3.7K
iShares A.i. Innovation and Tech Active ETF BAI79.3K$3.7 million1.40%-24.0K
iShares Trust ACWX48.1K$3.6 million1.36%new
iShares Core MSCI Emerging Mark IEMG44.5K$3.6 million1.35%-48.4K
iShares Trust LMUB67.6K$3.1 million1.18%-59.4K
iShares Trust EFV39.3K$3.1 million1.16%-22.4K
BlackRock ETF Trust THRO70.7K$3.1 million1.16%-15.3K
iShares Trust GOVT122.8K$2.7 million1.00%-50.0K
Tesla, Inc. TSLA7.3K$2.6 million0.97%-5.3K
iShares Trust TLH25.0K$2.3 million0.86%-5.4K
BlackRock ETF Trust IALT74.9K$2.2 million0.84%-11.1K
BlackRock ETF Trust IDEF60.3K$1.9 million0.70%-22.3K
BlackRock ETF Trust II GGOV36.5K$1.8 million0.68%+9.0K
Alphabet Inc. GOOG5.3K$1.8 million0.68%-11.9K
Eli Lilly & Co. LLY1.2K$1.4 million0.53%+460
Visa Inc. V3.7K$1.3 million0.50%-7.1K
Johnson & Johnson JNJ5.0K$1.3 million0.50%+4.2K
iShares Edge MSCI USA Quality F QUAL5.8K$1.3 million0.48%-2.6K
AbbVie Inc. ABBV4.8K$1.3 million0.47%+3.6K
Schwab US Large Cap SCHX40.2K$1.2 million0.45%-39.9K
Cisco Systems, Inc. CSCO11.0K$1.2 million0.44%+5.4K
Coca-Cola Co. KO13.4K$1.2 million0.43%+5.6K
Marvell Technology, Inc. MRVL4.2K$1.1 million0.42%-42
Merck & Co., Inc. MRK7.6K$1.1 million0.41%+3.0K
Procter & Gamble Co. PG7.4K$1.1 million0.40%+4.4K
Netflix Inc. NFLX15.4K$1.1 million0.40%-27.2K
iShares Gold Trust IAU13.6K$1.1 million0.40%-2.4K
Advanced Micro Devices Inc. AMD1.7K$1.0 million0.38%+1.0K
Home Depot, Inc. HD3.5K$993,7240.37%+1.4K
iShares Trust ESGU5.9K$976,5970.37%-2.5K
BlackRock ETF Trust LCTU11.4K$927,9350.35%-5.5K
Micron Technology Inc. MU839$893,6270.33%+197
SPDR S&P 500 SPY1.2K$884,6670.33%-277
Palo Alto Networks Inc. PANW2.1K$852,2300.32%+1.4K
Monster Beverage Corp. MNST20.1K$837,7270.31%-31.8K
Intuitive Surgical Inc. ISRG2.0K$814,4800.30%-183
ServiceNow, Inc. NOW5.9K$794,8130.30%new
Mastercard Inc. MA1.4K$794,6680.30%+827
Ares Management Corp. ARES6.8K$793,9060.30%-168
Comfort Systems USA Inc. FIX446$737,7240.28%+164
iShares Trust DSI4.8K$708,2420.26%-1.7K
IDEXX Laboratories Inc. IDXX1.3K$699,2120.26%new
Advisors Inner Circle FD II EDGF28.5K$693,0540.26%new
Equinix Inc. EQIX680$687,8740.26%new
Quanta Services, Inc. PWR1.1K$684,9160.26%new
NextEra Energy Inc. NEE8.7K$660,2260.25%new
Ssga Active Trust XLSR9.6K$635,0790.24%-623
SPDR Portfolio Developed World SPDW12.2K$612,6270.23%-5.5K
TransDigm Group Inc. TDG560$606,2560.23%new
McDonald's Corp. MCD2.6K$591,2060.22%new
PepsiCo Inc. PEP4.5K$571,6340.21%new
Texas Instruments Inc. TXN2.0K$569,9830.21%+709
SPDR Index SHS FDS SPEM9.6K$494,8120.19%-2.5K
iShares Trust ITA2.3K$484,3870.18%-444
Brinker International, Inc. EAT2.4K$463,8910.17%new
iShares Trust USXF6.7K$456,4100.17%-3.7K
Vanguard Ftse Developed Markets VEA6.3K$448,2320.17%-5.2K
Union Pacific Corp. UNP1.6K$440,8510.16%new
iShares Trust SUSC20.0K$439,2290.16%-8.3K
BlackRock, Inc. BLK399$422,2580.16%new
iShares Trust EAGG9.0K$407,7030.15%-5.3K
iShares Trust DMXF4.6K$386,5120.14%+273
Curtiss Wright Corp. CW706$383,9370.14%-113
Automatic Data Processing Inc. ADP1.5K$378,0580.14%new
General Dynamics Corp. GD1.1K$373,3090.14%-301
Medtronic plc MDT4.2K$365,8700.14%+123
iShares Trust STIP3.6K$362,2100.14%-4.6K
iShares Inc. ESGE6.5K$352,6900.13%-2.2K
Honeywell International Inc. HON1.6K$347,4180.13%new
Factset Research Systems Inc. FDS1.3K$343,6460.13%-17
CME Group Inc. CME1.3K$342,4080.13%new
BlackRock ETF Trust II BINC6.5K$332,5730.12%-3.6K
iShares Trust EVUS9.2K$332,1780.12%-3.0K
Rex ETF Trust ATCL13.6K$331,9110.12%new
Vanguard Growth ETF VUG3.6K$324,3960.12%-2.6K
United Therapeutics Corp. UTHR596$322,9660.12%new
Baker Hughes Co. BKR5.9K$321,2750.12%new
Waste Management Inc. WM1.6K$319,1350.12%new
Marsh & McLennan Companies, Inc. MRSH1.9K$319,0940.12%new
Illinois Tool Works Inc. ITW1.2K$317,7410.12%new
Norfolk Southern Corp. NSC1.0K$314,5620.12%new
SPDR Ser Trust SPYM3.5K$310,8390.12%-569
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB3.5K$294,3900.11%-2.2K
Autodesk, Inc. ADSK1.3K$281,5230.11%-5.8K
Wesco International Inc. WCC770$276,8840.10%new
BlackRock ETF Trust II MBBA5.6K$264,7600.10%new
Jones Lang Lasalle Inc. JLL864$263,9690.10%new
nVent Electric plc NVT1.6K$260,4410.10%-1.0K
Shopify Inc. SHOP1.7K$251,5170.09%-12.7K
Boeing Co. BA1.3K$250,9810.09%-12.6K
Lincoln Electric Holdings Inc. LECO936$247,6470.09%-242
Nutanix, Inc. NTNX3.5K$246,9980.09%new
SEI Investments Co. SEIC2.3K$238,1710.09%-4.9K
iShares Dyn Act ETF BDYN8.5K$237,4440.09%-10.3K
SPDR Portfolio Small Cap ETF SPSM4.5K$236,9710.09%-2.8K
Parker-Hannifin Corp. PH243$232,1670.09%-951
Vertex Pharmaceuticals Inc. VRTX443$231,6050.09%-3.5K
Vanguard Value ETF VTV1.1K$228,2010.09%-755
Oracle Corp. ORCL1.6K$222,1510.08%-13.3K
Zillow Group Inc. ZG7.8K$216,0600.08%new
iShares Trust ESGD2.1K$215,6840.08%new
Allegion plc ALLE1.4K$215,5860.08%new
Repligen Corp. RGEN1.1K$213,7600.08%-1.3K
Space Exploration Techn Corp. Class A Com STK SPCX1.4K$211,8070.08%-1.4K
Procore Technologies Inc. PCOR4.0K$209,0520.08%new
Schwab Strategic Trust SCHG5.8K$207,3880.08%-6.0K
SPDR Ser Trust SPMD3.2K$200,9720.08%-88
Guidewire Software, Inc. GWRE1.4K$200,3250.07%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 132 it sold out of are in the box above.