One Wealth Capital Management, LLC Top Holdings and 13F Report (2025) About One Wealth Capital Management, LLCInvestment ActivityOne Wealth Capital Management, LLC has $197.13 million in total holdings as of December 31, 2024.One Wealth Capital Management, LLC owns shares of 109 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Largest Holdings Microsoft $45,151,923iShares Core S&P 500 ETF $20,765,677iShares Core Total USD Bond Market ETF $9,772,077iShares National Muni Bond ETF $8,283,836iShares S&P 500 Growth ETF $7,688,176 Sector AllocationMap of 500 Largest Holdings ofOne Wealth Capital Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorMSFTMicrosoft$45,151,923107,12222.9%Computer and TechnologyIVViShares Core S&P 500 ETF$20,765,67735,27510.5%ETFIUSBiShares Core Total USD Bond Market ETF$9,772,077216,1965.0%ManufacturingMUBiShares National Muni Bond ETF$8,283,83677,7464.2%ETFIVWiShares S&P 500 Growth ETF$7,688,17675,7233.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,351,351143,4413.7%ETFQUALiShares MSCI USA Quality Factor ETF$6,419,53136,0493.3%ETFEFGiShares MSCI EAFE Growth ETF$5,601,42957,8482.8%ETFEFViShares MSCI EAFE Value ETF$4,975,57394,8272.5%ETFAMZNAmazon.com$4,270,42619,4652.2%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$3,498,50763,0931.8%ManufacturingIYWiShares U.S. Technology ETF$3,032,64319,0111.5%ManufacturingIVEiShares S&P 500 Value ETF$2,906,91215,2291.5%ETFAVGOBroadcom$2,832,85312,2191.4%Computer and TechnologyMBBiShares MBS ETF$2,618,93128,5661.3%ETFGOOGAlphabet$2,589,09713,5951.3%Computer and TechnologyAAPLApple$2,451,7609,7911.2%Computer and TechnologyNVDANVIDIA$2,055,74915,3081.0%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$2,012,87015,6251.0%ManufacturingVVisa$2,012,2276,3671.0%Business ServicesNFLXNetflix$1,905,6422,1381.0%Consumer DiscretionaryGOOGLAlphabet$1,753,4929,2630.9%Computer and TechnologyMETAMeta Platforms$1,672,2172,8560.8%Computer and TechnologyORCLOracle$1,530,0889,1820.8%Computer and TechnologyBINCiShares Flexible Income Active ETF$1,485,89928,5640.8%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,300,19113,0620.7%ETFSHOPShopify$1,280,85112,0460.6%Computer and TechnologyMAMastercard$1,277,9852,4270.6%Business ServicesNOWServiceNow$1,263,6631,1920.6%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,258,2816,0810.6%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$1,187,87118,5460.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,180,59134,5910.6%ETFTSLATesla$1,093,1952,7070.6%Auto/Tires/TrucksADBEAdobe$1,057,0042,3770.5%Computer and TechnologyUSXFiShares ESG Advanced MSCI USA ETF$1,011,00620,3340.5%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$953,16718,2530.5%ETFLLYEli Lilly and Company$942,6121,2210.5%MedicalSCHXSchwab US Large-Cap ETF$929,42440,0960.5%ETFOEFiShares S&P 100 ETF$914,7883,1670.5%ETFVUGVanguard Growth ETF$894,7592,1800.5%ETFTLTiShares 20+ Year Treasury Bond ETF$869,5839,9570.4%ETFZTSZoetis$863,8555,3020.4%MedicalABTAbbott Laboratories$859,8627,6020.4%MedicalTMOThermo Fisher Scientific$835,4891,6060.4%MedicalMSCIMSCI$774,0131,2900.4%FinanceACNAccenture$771,1242,1920.4%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$760,3946,8970.4%ETFWDAYWorkday$714,7432,7700.4%Computer and TechnologySUSCiShares ESG Aware USD Corporate Bond ETF$643,54428,3250.3%ManufacturingIAUiShares Gold Trust$613,77512,3970.3%FinanceUNHUnitedHealth Group$584,2681,1550.3%MedicalDMXFiShares ESG Advanced MSCI EAFE ETF$572,7278,8630.3%ManufacturingIFRAiShares U.S. Infrastructure ETF$572,11912,3590.3%ETFABNBAirbnb$552,9734,2080.3%Consumer DiscretionaryVTVVanguard Value ETF$537,1893,1730.3%ETFSUBiShares Short-Term National Muni Bond ETF$516,0084,8920.3%ETFQCOMQUALCOMM$455,1762,9630.2%Computer and TechnologyNVONovo Nordisk A/S$437,8425,0900.2%MedicalSPYSPDR S&P 500 ETF Trust$418,5797140.2%FinanceHDHome Depot$411,1621,0570.2%Retail/WholesalePHParker-Hannifin$398,1556260.2%Industrial ProductsPAYCPaycom Software$394,1571,9230.2%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$389,97116,9700.2%ETFJPCNuveen Preferred & Income Opportunities Fund$377,00547,9650.2%Financial ServicesAMPAmeriprise Financial$372,1696990.2%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$348,78610,0370.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$347,0269,0440.2%ETFITGartner$342,0367060.2%Business ServicesLOWLowe's Companies$339,8441,3770.2%Retail/WholesaleCSGPCoStar Group$324,1604,5280.2%Computer and TechnologyVZVerizon Communications$316,0817,9040.2%Computer and TechnologyVFMOVanguard U.S. Momentum Factor ETF$306,2211,8630.2%ETFESGEiShares ESG Aware MSCI EM ETF$297,4058,9070.2%ManufacturingCOFCapital One Financial$291,7321,6360.1%FinanceVGLTVanguard Long-Term Treasury Index ETF$291,6395,2690.1%ETFAIGAmerican International Group$287,8513,9540.1%FinanceQQQInvesco QQQ$274,7635370.1%FinanceBABoeing$270,2791,5270.1%AerospaceCTVACorteva$266,2314,6740.1%Consumer StaplesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$265,9622,9870.1%ETFADSKAutodesk$263,9448930.1%Computer and TechnologyRPMRPM International$261,0102,1210.1%ConstructionCOSTCostco Wholesale$259,3042830.1%Retail/WholesaleISRGIntuitive Surgical$254,7164880.1%MedicalSONYSony Group$252,75611,9450.1%Consumer DiscretionaryCRMSalesforce$252,1127540.1%Computer and TechnologyVRTXVertex Pharmaceuticals$250,4796220.1%MedicalLENLennar$246,0111,8040.1%ConstructionMNSTMonster Beverage$242,1964,6080.1%Consumer StaplesEAGGiShares ESG Aware U.S. Aggregate Bond ETF$240,5595,1800.1%ETFUSBU.S. Bancorp$238,0984,9780.1%FinanceIXCiShares Global Energy ETF$236,4876,1940.1%ETFTDYTeledyne Technologies$232,9935020.1%AerospacePGProcter & Gamble$228,3391,3620.1%Consumer StaplesDISWalt Disney$226,5432,0350.1%Consumer DiscretionaryMLMMartin Marietta Materials$225,7114370.1%ConstructionANSSANSYS$225,6746690.1%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$225,56410,4670.1%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$225,1025,2990.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$224,6229,0940.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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