One Wealth Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, One Wealth Capital Management, Llc disclosed 123 stock positions valued at approximately $266.81M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $266.81M
Holdings by Sector
One Wealth Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 18.51% | 96,295 | -1,567 | -1.60% | $49,389,706 |
| ISHARES TR | IVV | Other | 9.65% | 33,611 | -6,529 | -16.27% | $25,741,196 |
| ISHARES TR | IUSB | Other | 5.04% | 305,122 | +10,323 | +3.50% | $13,452,809 |
| BROADCOM INC | AVGO | Technology | 4.44% | 33,732 | +5,442 | +19.24% | $11,846,341 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.68% | 141,692 | -33,297 | -19.03% | $9,813,588 |
| ISHARES TR | IVW | Other | 3.50% | 65,567 | -12,163 | -15.65% | $9,327,561 |
| ISHARES TR | MUB | Other | 3.39% | 89,354 | -46,022 | -34.00% | $9,033,677 |
| ISHARES TR | IVE | Other | 2.61% | 30,475 | -5,574 | -15.46% | $6,956,833 |
| APPLE INC | AAPL | Technology | 2.59% | 20,716 | +9,870 | +91.00% | $6,898,982 |
| ALPHABET INC | GOOGL | Communication Services | 2.50% | 19,348 | +1,158 | +6.37% | $6,657,189 |
| BLACKROCK ETF TRUST | CORO | Other | 2.38% | 174,434 | +97,600 | +127.03% | $6,340,676 |
| NVIDIA CORPORATION | NVDA | Technology | 2.26% | 26,395 | -26,371 | -49.98% | $6,028,122 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.83% | 19,562 | -4,125 | -17.41% | $4,873,872 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.75% | 95,490 | +13,668 | +16.70% | $4,675,190 |
| ISHARES TR | EFG | Other | 1.60% | 35,576 | -12,439 | -25.91% | $4,263,072 |
| META PLATFORMS INC | META | Communication Services | 1.43% | 5,243 | -3,723 | -41.52% | $3,802,185 |
| BLACKROCK ETF TRUST | BAI | Other | 1.40% | 79,286 | -24,042 | -23.27% | $3,741,506 |
| ISHARES TR | ACWX | Other | 1.36% | 48,065 | +48,065 | +100.00% | $3,634,675 |
| ISHARES INC | IEMG | Other | 1.35% | 44,484 | -48,365 | -52.09% | $3,610,321 |
| ISHARES TR | LMUB | Other | 1.18% | 67,620 | -59,445 | -46.78% | $3,145,006 |
| ISHARES TR | EFV | Other | 1.17% | 39,346 | -22,436 | -36.31% | $3,113,842 |
| BLACKROCK ETF TRUST | THRO | Other | 1.17% | 70,737 | -15,305 | -17.79% | $3,111,013 |
| ISHARES TR | GOVT | Other | 1.01% | 122,824 | -49,988 | -28.93% | $2,686,161 |
| TESLA INC | TSLA | Consumer Cyclical | 0.97% | 7,315 | -5,329 | -42.15% | $2,595,435 |
| ISHARES TR | TLH | Other | 0.86% | 24,969 | -5,403 | -17.79% | $2,301,393 |
| BLACKROCK ETF TRUST | IALT | Other | 0.84% | 74,851 | -11,086 | -12.90% | $2,235,051 |
| BLACKROCK ETF TRUST | IDEF | Other | 0.71% | 60,273 | -22,322 | -27.03% | $1,882,157 |
| BLACKROCK ETF TRUST II | GGOV | Other | 0.68% | 36,461 | +8,982 | +32.69% | $1,826,696 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 5,313 | -11,949 | -69.22% | $1,810,327 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 1,218 | +460 | +60.69% | $1,409,323 |
Showing 30 of 123 holdings in the latest reporting period.