ONE WEALTH CAPITAL MANAGEMENT, LLC

Est. AUM

$168.9M

13F long equity, this entity only

Positions

118

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$16.4M	22886	9.69%	SOLE
2	BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.1M	143169	5.39%	SOLE
3	ISHARES TR	S&P 500 GRWT ETF	$8.6M	66676	5.10%	SOLE
4	ISHARES TR	S&P 500 VAL ETF	$8.3M	37608	4.90%	SOLE
5	ISHARES TR	CORE UNIVRSL USD	$8.3M	178491	4.90%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$7.8M	100363	4.59%	SOLE
7	ISHARES TR	NATIONAL MUN ETF	$7.5M	69505	4.42%	SOLE
8	ISHARES TR	EAFE VALUE ETF	$6.7M	87487	3.97%	SOLE
9	NVIDIA CORPORATION	COM	$5.4M	25206	3.18%	SOLE
10	ISHARES TR	EAFE GRWTH ETF	$4.5M	38021	2.64%	SOLE
11	BLACKROCK ETF TRUST	ISHARES A I INNO	$4.3M	105035	2.54%	SOLE
12	ISHARES TR	MSCI USA QLT FCT	$4.1M	19818	2.42%	SOLE
13	BLACKROCK ETF TRUST	ISHARES US THEMA	$4.0M	98860	2.35%	SOLE
14	ISHARES TR	LONG TERM MUNI	$3.8M	74907	2.25%	SOLE
15	AMAZON COM INC	COM	$3.1M	12115	1.86%	SOLE
16	META PLATFORMS INC	CL A	$3.1M	4614	1.83%	SOLE
17	ISHARES TR	MSCI USA MMENTM	$3.1M	11057	1.81%	SOLE
18	ISHARES TR	10-20 YR TRS ETF	$3.0M	29503	1.76%	SOLE
19	BLACKROCK ETF TRUST	ISHARES LARGE CA	$2.9M	62859	1.73%	SOLE
20	TESLA INC	COM	$2.4M	6416	1.43%	SOLE
21	ISHARES TR	MBS ETF	$2.4M	25037	1.41%	SOLE
22	ISHARES TR	US TREAS BD ETF	$2.3M	99918	1.35%	SOLE
23	BLACKROCK ETF TRUST	ISHARES DEFENSE	$2.0M	60167	1.17%	SOLE
24	NETFLIX INC.	COM	$2.0M	21297	1.16%	SOLE
25	ISHARES TR	CORE INTL AGGR	$1.7M	34595	1.02%	SOLE
26	APPLE INC	COM	$1.7M	6156	0.99%	SOLE
27	VISA INC	COM CL A	$1.6M	5274	0.97%	SOLE
28	BOEING CO	COM	$1.6M	6730	0.92%	SOLE
29	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.4M	25818	0.80%	SOLE
30	BLACKROCK ETF TRUST	ISHARES US CARBO	$1.2M	16086	0.73%	SOLE
31	ORACLE CORP	COM	$1.2M	7211	0.71%	SOLE
32	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	40105	0.67%	SOLE
33	ISHARES TR	ESG AWR MSCI USA	$1.1M	7013	0.64%	SOLE
34	MONSTER BEVERAGE CORP NEW	COM	$969K	12551	0.57%	SOLE
35	ISHARES GOLD TR	ISHARES NEW	$967K	11186	0.57%	SOLE
36	SHOPIFY INC	CL A SUB VTG SHS	$833K	6821	0.49%	SOLE
37	VERTEX PHARMACEUTICALS INC	COM	$833K	1936	0.49%	SOLE
38	ISHARES TR	ESG MSCI KLD 400	$825K	6134	0.49%	SOLE
39	ARES MANAGEMENT CORPORATION	CL A COM STK	$776K	6864	0.46%	SOLE
40	ISHARES TR	ESG AWRE USD ETF	$727K	31312	0.43%	SOLE
41	BROADCOM INC	COM	$720K	1800	0.43%	SOLE
42	DISNEY WALT CO	COM	$628K	6188	0.37%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$613K	6689	0.36%	SOLE
44	STATE STR SPDR S&P 500 ETF T	TR UNIT	$612K	860	0.36%	SOLE
45	SALESFORCE INC	COM	$586K	3230	0.35%	SOLE
46	REGENERON PHARMACEUTICALS	COM	$565K	772	0.33%	SOLE
47	CISCO SYS INC	COM	$555K	6386	0.33%	SOLE
48	AUTODESK INC	COM	$553K	2353	0.33%	SOLE
49	SPDR INDEX SHS FDS	STATE STREET SPD	$550K	11419	0.33%	SOLE
50	PARKER-HANNIFIN CORP	COM	$538K	559	0.32%	SOLE

1–50 of 118

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.