One Wealth Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), One Wealth Capital Management, LLC reported 109 stock positions worth $197.1 million. Its top holding was Microsoft (MSFT) at 22.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.5%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002050308
- Portfolio Value
- $197.1M (Q4 2024)
- SEC Filing
- 0002050308-25-000001 ↗ filed Jan 7, 2025
Holdings Value
Holdings 109 stocks · $197.1M
| MSFT Microsoft Corp. | 22.90% | 107,122 | $45.2M | — |
| IVV iShares Core S&P 500 ETF | 10.53% | 35,275 | $20.8M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.96% | 216,196 | $9.8M | — |
| MUB iShares National Muni Bond E | 4.20% | 77,746 | $8.3M | — |
| IVW iShares S&P 500 Growth ETF | 3.90% | 75,723 | $7.7M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.73% | 143,441 | $7.4M | — |
| QUAL iShares MSCI USA Quality Fac | 3.26% | 36,049 | $6.4M | — |
| EFG iShares MSCI Eafe Growth ETF | 2.84% | 57,848 | $5.6M | — |
| EFV iShares MSCI Eafe Value ETF | 2.52% | 94,827 | $5.0M | — |
| AMZN Amazon.com Inc. | 2.17% | 19,465 | $4.3M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.77% | 63,093 | $3.5M | — |
| IYW iShares Ustechnology ETF | 1.54% | 19,011 | $3.0M | — |
| IVE iShares S&P 500 Value ETF | 1.47% | 15,229 | $2.9M | — |
| AVGO Broadcom Inc. | 1.44% | 12,219 | $2.8M | — |
| MBB iShares MBS ETF | 1.33% | 28,566 | $2.6M | — |
| GOOG Alphabet Inc. Class C | 1.31% | 13,595 | $2.6M | — |
| AAPL Apple Inc. | 1.24% | 9,791 | $2.5M | — |
| NVDA Nvidia Corp. | 1.04% | 15,308 | $2.1M | — |
| ESGU iShares ESG Aware MSCI USA | 1.02% | 15,625 | $2.0M | — |
| V Visa Inc. Class A | 1.02% | 6,367 | $2.0M | — |
| NFLX Netflix Inc. | 0.97% | 2,138 | $1.9M | — |
| GOOGL Alphabet Inc. Class A | 0.89% | 9,263 | $1.8M | — |
| META Meta Platforms Inc. Class A | 0.85% | 2,856 | $1.7M | — |
| ORCL Oracle Corp. | 0.78% | 9,182 | $1.5M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.75% | 28,564 | $1.5M | — |
| TLH iShares 10-20 Year Treasury | 0.66% | 13,062 | $1.3M | — |
| SHOP Shopify Inc. Class A | 0.65% | 12,046 | $1.3M | — |
| MA Mastercard Inc. Class A | 0.65% | 2,427 | $1.3M | — |
| NOW ServiceNow Inc. | 0.64% | 1,192 | $1.3M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.64% | 6,081 | $1.3M | — |
| LCTU iShares U.S. Carbon Transiti | 0.60% | 18,546 | $1.2M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 34,591 | $1.2M | — |
| TSLA Tesla Inc. | 0.55% | 2,707 | $1.1M | — |
| ADBE Adobe Inc. | 0.54% | 2,377 | $1.1M | — |
| USXF iShares ESG Advance MSCI USA | 0.51% | 20,334 | $1.0M | — |
| IEMG iShares Core MSCI Emerging | 0.48% | 18,253 | $953K | — |
| LLY Eli Lilly & Co. | 0.48% | 1,221 | $943K | — |
| SCHX Schwab US Large-Cap ETF | 0.47% | 40,096 | $929K | — |
| OEF iShares S&P 100 ETF | 0.46% | 3,167 | $915K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 2,180 | $895K | — |
| TLT iShares 20+ Year Treasury BD | 0.44% | 9,957 | $870K | — |
| ZTS Zoetis Inc. | 0.44% | 5,302 | $864K | — |
| ABT Abbott Laboratories | 0.44% | 7,602 | $860K | — |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 1,606 | $835K | — |
| MSCI MSCI Inc. | 0.39% | 1,290 | $774K | — |
| ACN Accenture PLC Class A | 0.39% | 2,192 | $771K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.39% | 6,897 | $760K | — |
| WDAY Workday Inc. Class A | 0.36% | 2,770 | $715K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.33% | 28,325 | $644K | — |
| IAU iShares Gold Trust | 0.31% | 12,397 | $614K | — |
| UNH Unitedhealth Group Inc. | 0.30% | 1,155 | $584K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.29% | 8,863 | $573K | — |
| IFRA iShares US Infrastructure | 0.29% | 12,359 | $572K | — |
| ABNB Airbnb Inc. Class A | 0.28% | 4,208 | $553K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 3,173 | $537K | — |
| SUB iShares Short-Term National | 0.26% | 4,892 | $516K | — |
| QCOM Qualcomm Inc. | 0.23% | 2,963 | $455K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 5,090 | $438K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 714 | $419K | — |
| HD Home Depot Inc. | 0.21% | 1,057 | $411K | — |
| PH Parker Hannifin Corp. | 0.20% | 626 | $398K | — |
| PAYC Paycom Software Inc. | 0.20% | 1,923 | $394K | — |
| GOVT iShares US Treasury Bond ETF | 0.20% | 16,970 | $390K | — |
| JPC Nuveen Prefered & Income Opp | 0.19% | 47,965 | $377K | — |
| AMP Ameriprise Financial Inc. | 0.19% | 699 | $372K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 10,037 | $349K | — |
| SPEM State Street SP PTF Em ETF | 0.18% | 9,044 | $347K | — |
| IT Gartner Inc. | 0.17% | 706 | $342K | — |
| LOW Lowe's Cos Inc. | 0.17% | 1,377 | $340K | — |
| CSGP Costar Group Inc. | 0.16% | 4,528 | $324K | — |
| VZ Verizon Communications Inc. | 0.16% | 7,904 | $316K | — |
| VFMO Vanguard US Momentum Factor | 0.16% | 1,863 | $306K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 8,907 | $297K | — |
| COF Capital One Financial Corp. | 0.15% | 1,636 | $292K | — |
| VGLT Vanguard Long-Term Treasury | 0.15% | 5,269 | $292K | — |
| AIG American International Group | 0.15% | 3,954 | $288K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 537 | $275K | — |
| BA The Boeing Co. | 0.14% | 1,527 | $270K | — |
| CTVA Corteva Inc. | 0.14% | 4,674 | $266K | — |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 2,987 | $266K | — |
| ADSK Autodesk Inc. | 0.13% | 893 | $264K | — |
| RPM RPM International Inc. | 0.13% | 2,121 | $261K | — |
| COST Costco Wholesale Corp. | 0.13% | 283 | $259K | — |
| ISRG Intuitive Surgical Inc. | 0.13% | 488 | $255K | — |
| SONY Sony Group Corp. - SP ADR | 0.13% | 11,945 | $253K | — |
| CRM Salesforce Inc. | 0.13% | 754 | $252K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 622 | $250K | — |
| LEN Lennar Corp. Class A | 0.12% | 1,804 | $246K | — |
| MNST Monster Beverage Corp. | 0.12% | 4,608 | $242K | — |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 5,180 | $241K | — |
| USB US Bancorp | 0.12% | 4,978 | $238K | — |
| IXC iShares Global Energy ETF | 0.12% | 6,194 | $236K | — |
| TDY Teledyne Technologies Inc. | 0.12% | 502 | $233K | — |
| PG The Procter & Gamble Co. | 0.12% | 1,362 | $228K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,035 | $227K | — |
| MLM Martin Marietta Materials | 0.11% | 437 | $226K | — |
| ANSS Ansys Inc. | 0.11% | 669 | $226K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.11% | 10,467 | $226K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.11% | 5,299 | $225K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 9,094 | $225K | — |
| KO The Coca-Cola Co. | 0.11% | 3,517 | $219K | — |
| ECL Ecolab Inc. | 0.11% | 924 | $217K | — |
| ATO Atmos Energy Corp. | 0.11% | 1,540 | $214K | — |
| HON Honeywell International Inc. | 0.11% | 941 | $213K | — |
| LCTD iShares World Ex U.S. Carbon | 0.11% | 4,884 | $213K | — |
| BX Blackstone Inc. | 0.11% | 1,219 | $210K | — |
| JPM JPMorgan Chase & Co. | 0.11% | 875 | $210K | — |
| PNC PNC Financial Services Group | 0.10% | 1,046 | $202K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 14,868 | $174K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $351.2M | MSFT, IVV, MUB, IUSB, DYNF |
| Q1 2026 | 120 | $228.8M | MSFT, IVV, AVGO, DYNF, IVW |
| Q4 2025 | 135 | $234.9M | MSFT, IVV, DYNF, IVE, AVGO |
| Q3 2025 | 122 | $222.9M | MSFT, IVV, DYNF, IUSB, IVW |
| Q2 2025 | 110 | $213.0M | MSFT, IVV, IUSB, MUB, DYNF |
| Q1 2025 | 106 | $186.4M | MSFT, IVV, IUSB, MUB, QUAL |
| Q4 2024 | 109 | $197.1M | MSFT, IVV, IUSB, MUB, IVW |