Managers / Q1 2026
ONE WEALTH CAPITAL MANAGEMENT, LLC
CIK 0002050308 · 4900 NORTH SCOTTSDALE ROAD, SUITE 4900, SCOTTSDALE, AZ, 85251 · 855-663-9584
Summary
One Wealth Capital Management, LLC reported $229M in U.S.-listed holdings across 130 positions for Q1 2026.
Its largest position, MSFT, represents 16.8% of the portfolio.
Compared with Q4 2025, the fund opened 17 new positions and exited 32.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 55.1% · $126M
- Common Stock · 43.8% · $100M
- ADR · 0.6% · $1M
- Other · 0.2% · $477,508
- Closed-End Fund · 0.2% · $389,259
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +74.9K | 74.9K | +$4M | $4M |
| BLACKROCK ETF TRUST | NEW | +62.9K | 62.9K | +$3M | $3M |
| BLACKROCK ETF TRUST | NEW | +60.2K | 60.2K | +$2M | $2M |
| SPDR SERIES TRUST | NEW | +6.7K | 6.7K | +$612,913 | $612,913 |
| CHVCHEVRON CORPORATION | NEW | +1.8K | 1.8K | +$334,527 | $334,527 |
| DEDEERE & CO | NEW | +592 | 592 | +$333,805 | $333,805 |
| SEICSEI INVTS CO | NEW | +3.5K | 3.5K | +$317,906 | $317,906 |
| ISHARES TR | NEW | +3.9K | 3.9K | +$312,199 | $312,199 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE UNIVRSL USD · NATIONAL MUN ETF · EAFE VALUE ETF · EAFE GRWTH ETF · MSCI USA QLT FCT · LONG TERM MUNI · MSCI USA MMENTM · 10-20 YR TRS ETF · MBS ETF · US TREAS BD ETF · CORE INTL AGGR · ESG AWR MSCI USA · ESG MSCI KLD 400 · ESG AWRE USD ETF · ESG MSCI USA ETF | 36.58% | $84M | 849.9K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 17.12% | $39M | 91.3K |
| 3 | LCTUUSDBLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA · ISHARES LARGE CA · ISHARES DEFENSE · ISHARES US CARBO | 10.27% | $24M | 486.2K |
| 4 | AVGOBROADCOM INChistory → | COM | 5.41% | $12M | 31.0K |
| 5 | ISHARES INC | CORE MSCI EMKT | 3.39% | $8M | 100.4K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.16% | $7M | 20.7K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.35% | $5M | 25.2K |
| 8 | AMZNAMAZON COM INChistory → | COM | 1.37% | $3M | 12.1K |
| 9 | METAMETA PLATFORMS INChistory → | CL A | 1.35% | $3M | 4.6K |
| 10 | TSLATESLA INChistory → | COM | 1.05% | $2M | 6.4K |
| 11 | NFLXNETFLIX INC. | COM | 0.86% | $2M | 21.3K |
| 12 | AAPLAPPLE INC | COM | 0.73% | $2M | 6.2K |
| 13 | VVISA INC | COM CL A | 0.71% | $2M | 5.3K |
| 14 | BABOEING CO | COM | 0.68% | $2M | 6.7K |
| 15 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.59% | $1M | 25.8K |
| 16 | ORCLORACLE CORP | COM | 0.52% | $1M | 7.2K |
| 17 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 0.49% | $1M | 40.1K |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | COM | 0.42% | $968,812 | 12.6K |
| 19 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.42% | $967,142 | 11.2K |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | COM | 0.36% | $832,751 | 1.9K |
| 21 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.36% | $832,503 | 6.8K |
| 22 | ARESARES MANAGEMENT CORPORATION | CL A COM STK | 0.34% | $775,701 | 6.9K |
| 23 | DISDISNEY WALT CO | COM | 0.27% | $627,906 | 6.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $229M | 130 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $235M | 135 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $223M | 122 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $213M | 110 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $186M | 106 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $197M | 109 | Jan 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.