One Wealth Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), One Wealth Capital Management, LLC reported 106 stock positions worth $186.4 million. Its top holding was Microsoft (MSFT) at 21.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.2%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.1%). Compared with Q4 2024, it opened 11 new positions, sold out of 14, added to 57 and reduced 34. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +78%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002050308
- Portfolio Value
- $186.4M (Q1 2025)
- SEC Filing
- 0002050308-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 106 stocks · $186.4M
| MSFT Microsoft Corp. | 21.64% | 107,458 | $40.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 9.18% | 30,437 | $17.1M | Reduce -13.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.13% | 207,642 | $9.6M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 4.28% | 75,589 | $8.0M | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 3.72% | 40,548 | $6.9M | Add +12.5% |
| IVW iShares S&P 500 Growth ETF | 3.68% | 73,988 | $6.9M | Reduce -2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.67% | 140,224 | $6.8M | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 2.81% | 88,823 | $5.2M | Reduce -6.3% |
| IVE iShares S&P 500 Value ETF | 2.77% | 27,115 | $5.2M | Add +78.0% |
| AMZN Amazon.com Inc. | 2.08% | 20,427 | $3.9M | Add +4.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.77% | 32,908 | $3.3M | Reduce -43.1% |
| TLH iShares 10-20 Year Treasury | 1.58% | 28,336 | $2.9M | Add +116.9% |
| IYW iShares Ustechnology ETF | 1.42% | 18,906 | $2.7M | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 1.31% | 9,025 | $2.4M | Add +185.0% |
| V Visa Inc. Class A | 1.29% | 6,843 | $2.4M | Add +7.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.26% | 42,726 | $2.4M | Reduce -32.3% |
| IEMG iShares Core MSCI Emerging | 1.25% | 43,168 | $2.3M | Add +136.5% |
| AVGO Broadcom Inc. | 1.15% | 12,851 | $2.2M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 1.08% | 12,856 | $2.0M | Reduce -5.4% |
| MBB iShares MBS ETF | 1.03% | 20,572 | $1.9M | Reduce -28.0% |
| NVDA Nvidia Corp. | 0.99% | 17,017 | $1.8M | Add +11.2% |
| META Meta Platforms Inc. Class A | 0.96% | 3,115 | $1.8M | Add +9.1% |
| AAPL Apple Inc. | 0.91% | 7,626 | $1.7M | Reduce -22.1% |
| IAU iShares Gold Trust | 0.89% | 28,262 | $1.7M | Add +128.0% |
| NFLX Netflix Inc. | 0.88% | 1,758 | $1.6M | Reduce -17.8% |
| ORCL Oracle Corp. | 0.84% | 11,165 | $1.6M | Add +21.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.80% | 7,420 | $1.5M | Add +22.0% |
| GOOGL Alphabet Inc. Class A | 0.80% | 9,653 | $1.5M | Add +4.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.75% | 26,735 | $1.4M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.72% | 1,620 | $1.3M | Add +32.7% |
| MA Mastercard Inc. Class A | 0.69% | 2,355 | $1.3M | Reduce -3.0% |
| SHOP Shopify Inc. Class A | 0.65% | 12,743 | $1.2M | Add +5.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.65% | 33,429 | $1.2M | Add +233.1% |
| LCTU iShares U.S. Carbon Transiti | 0.62% | 19,024 | $1.2M | Add +2.6% |
| ZTS Zoetis Inc. | 0.57% | 6,400 | $1.1M | Add +20.7% |
| USXF iShares ESG Advance MSCI USA | 0.53% | 21,325 | $995K | Add +4.9% |
| ABT Abbott Laboratories | 0.53% | 7,387 | $980K | Reduce -2.8% |
| ADBE Adobe Inc. | 0.51% | 2,500 | $959K | Add +5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 1,889 | $940K | Add +17.6% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 40,096 | $885K | No change |
| THRO iShares U.S. Thematic Rotati | 0.47% | 27,794 | $881K | New |
| TSLA Tesla Inc. | 0.45% | 3,268 | $847K | Add +20.7% |
| HIMU iShares High Yild Muni A ETF | 0.44% | 16,440 | $814K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.40% | 7,236 | $741K | Add +4.9% |
| MSCI MSCI Inc. | 0.39% | 1,269 | $718K | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 5,829 | $711K | Reduce -62.7% |
| AON Aon PLC Class A | 0.38% | 1,764 | $704K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.36% | 28,873 | $666K | Add +1.9% |
| ACN Accenture PLC Class A | 0.36% | 2,129 | $664K | Reduce -2.9% |
| WDAY Workday Inc. Class A | 0.35% | 2,800 | $654K | Add +1.1% |
| NOW ServiceNow Inc. | 0.33% | 767 | $611K | Reduce -35.6% |
| ABNB Airbnb Inc. Class A | 0.33% | 5,088 | $608K | Add +20.9% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,096 | $574K | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.29% | 3,489 | $536K | Add +17.8% |
| SBUX Starbucks Corp. | 0.28% | 5,281 | $518K | New |
| BA The Boeing Co. | 0.27% | 2,955 | $504K | Add +93.5% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 9,753 | $463K | Add +88.3% |
| PH Parker Hannifin Corp. | 0.23% | 693 | $421K | Add +10.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.22% | 6,155 | $414K | Reduce -30.6% |
| PAYC Paycom Software Inc. | 0.22% | 1,882 | $411K | Reduce -2.1% |
| HD Home Depot Inc. | 0.22% | 1,103 | $404K | Add +4.3% |
| VZ Verizon Communications Inc. | 0.21% | 8,610 | $391K | Add +8.9% |
| JPC Nuveen Prefered & Income Opp | 0.20% | 47,965 | $382K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 782 | $379K | Add +25.7% |
| AMP Ameriprise Financial Inc. | 0.20% | 774 | $375K | Add +10.7% |
| MNST Monster Beverage Corp. | 0.20% | 6,360 | $372K | Add +38.0% |
| LOW Lowe's Cos Inc. | 0.19% | 1,531 | $357K | Add +11.2% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 15,395 | $354K | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 629 | $352K | Reduce -11.9% |
| AIG American International Group | 0.19% | 4,032 | $351K | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 3,821 | $346K | Add +27.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 3,662 | $343K | New |
| CSGP Costar Group Inc. | 0.18% | 4,242 | $336K | Reduce -6.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 8,890 | $311K | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.16% | 1,711 | $307K | Add +4.6% |
| CTVA Corteva Inc. | 0.16% | 4,835 | $304K | Add +3.4% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 11,889 | $302K | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 7,829 | $285K | Reduce -77.4% |
| ADSK Autodesk Inc. | 0.15% | 1,074 | $281K | Add +20.3% |
| CRM Salesforce Inc. | 0.15% | 1,039 | $279K | Add +37.8% |
| IT Gartner Inc. | 0.15% | 657 | $276K | Reduce -6.9% |
| ISRG Intuitive Surgical Inc. | 0.15% | 548 | $271K | Add +12.3% |
| COST Costco Wholesale Corp. | 0.14% | 283 | $268K | No change |
| ATO Atmos Energy Corp. | 0.14% | 1,695 | $262K | Add +10.1% |
| SUB iShares Short-Term National | 0.14% | 2,446 | $258K | Reduce -50.0% |
| TDY Teledyne Technologies Inc. | 0.14% | 516 | $257K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,581 | $255K | Add +26.8% |
| KO The Coca-Cola Co. | 0.14% | 3,550 | $254K | Add +0.9% |
| AMGN Amgen Inc. | 0.13% | 782 | $244K | New |
| RPM RPM International Inc. | 0.13% | 2,103 | $243K | Reduce -0.8% |
| ECL Ecolab Inc. | 0.13% | 957 | $243K | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 509 | $239K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.12% | 1,362 | $232K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 5,346 | $232K | Add +0.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.12% | 10,477 | $231K | Add +0.1% |
| LEN Lennar Corp. Class A | 0.12% | 1,943 | $223K | Add +7.7% |
| MLM Martin Marietta Materials | 0.12% | 466 | $223K | Add +6.6% |
| ANSS Ansys Inc. | 0.12% | 691 | $219K | Add +3.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.12% | 2,279 | $216K | New |
| LCTD iShares World Ex U.S. Carbon | 0.12% | 4,668 | $216K | Reduce -4.4% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -13.7% | 9.18% | −1.36 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -43.1% | 1.77% | −1.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -62.7% | 0.38% | −0.64 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -32.3% | 1.26% | −0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.45 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -77.4% | 0.15% | −0.45 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.44 |
| AAPL Apple Inc. | Reduce -22.1% | 0.91% | −0.33 |
| NOW ServiceNow Inc. | Reduce -35.6% | 0.33% | −0.31 |
| MBB iShares MBS ETF | Reduce -28.0% | 1.03% | −0.29 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 1.08% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 3.68% | −0.22 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.18 |
| VFMO Vanguard US Momentum Factor | Sold out | 0.00% | −0.16 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.15 |
| SUB iShares Short-Term National | Reduce -50.0% | 0.14% | −0.12 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.12 |
| IYW iShares Ustechnology ETF | Reduce -0.6% | 1.42% | −0.11 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.11 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -17.8% | 0.88% | −0.09 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -30.6% | 0.22% | −0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.2% | 3.67% | −0.06 |
| ACN Accenture PLC Class A | Reduce -2.9% | 0.36% | −0.03 |
| IT Gartner Inc. | Reduce -6.9% | 0.15% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.9% | 0.19% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 0.13% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -9.3% | 0.19% | −0.01 |
| MSCI MSCI Inc. | Reduce -1.6% | 0.39% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -6.4% | 0.75% | −0.00 |
| RPM RPM International Inc. | Reduce -0.8% | 0.13% | −0.00 |
| LCTD iShares World Ex U.S. Carbon | Reduce -4.4% | 0.12% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -5.1% | 0.31% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.2% | 0.17% | +0.02 |
| CSGP Costar Group Inc. | Reduce -6.3% | 0.18% | +0.02 |
| PAYC Paycom Software Inc. | Reduce -2.1% | 0.22% | +0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.5% | 0.16% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.69% | +0.04 |
| MUB iShares National Muni Bond E | Reduce -2.8% | 4.28% | +0.07 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.53% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.0% | 5.13% | +0.18 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.3% | 2.81% | +0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Add +78.0% | 2.77% | +1.30 |
| TLH iShares 10-20 Year Treasury | Add +116.9% | 1.58% | +0.92 |
| OEF iShares S&P 100 ETF | Add +185.0% | 1.31% | +0.85 |
| IEMG iShares Core MSCI Emerging | Add +136.5% | 1.25% | +0.77 |
| IAU iShares Gold Trust | Add +128.0% | 0.89% | +0.58 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +233.1% | 0.65% | +0.47 |
| THRO iShares U.S. Thematic Rotati | New | 0.47% | +0.47 |
| QUAL iShares MSCI USA Quality Fac | Add +12.5% | 3.72% | +0.46 |
| HIMU iShares High Yild Muni A ETF | New | 0.44% | +0.44 |
| AON Aon PLC Class A | New | 0.38% | +0.38 |
| SBUX Starbucks Corp. | New | 0.28% | +0.28 |
| V Visa Inc. Class A | Add +7.5% | 1.29% | +0.27 |
| LLY Eli Lilly & Co. | Add +32.7% | 0.72% | +0.24 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.18% | +0.18 |
| MTUM iShares MSCI USA Momentum Fa | Add +22.0% | 0.80% | +0.17 |
| BA The Boeing Co. | Add +93.5% | 0.27% | +0.13 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
| ZTS Zoetis Inc. | Add +20.7% | 0.57% | +0.13 |
| EAGG iShares ESG Aware US Aggrega | Add +88.3% | 0.25% | +0.13 |
| ALC Alcon Inc. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +9.1% | 0.96% | +0.11 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.11% | +0.11 |
| AWK American Water Works Co. Inc. | New | 0.11% | +0.11 |
| CTRA Coterra Energy Inc. | New | 0.11% | +0.11 |
| CYBR Cyberark Software Ltd./Israel | New | 0.11% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +17.6% | 0.50% | +0.08 |
| MNST Monster Beverage Corp. | Add +38.0% | 0.20% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +25.7% | 0.20% | +0.08 |
| ORCL Oracle Corp. | Add +21.6% | 0.84% | +0.06 |
| QCOM Qualcomm Inc. | Add +17.8% | 0.29% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +27.9% | 0.19% | +0.05 |
| VZ Verizon Communications Inc. | Add +8.9% | 0.21% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +20.9% | 0.33% | +0.05 |
| AIG American International Group | Add +2.0% | 0.19% | +0.04 |
| ATO Atmos Energy Corp. | Add +10.1% | 0.14% | +0.03 |
| SUSC iShares ESG Aware Usd Corpor | Add +1.9% | 0.36% | +0.03 |
| CTVA Corteva Inc. | Add +3.4% | 0.16% | +0.03 |
| KO The Coca-Cola Co. | Add +0.9% | 0.14% | +0.03 |
| PH Parker Hannifin Corp. | Add +10.7% | 0.23% | +0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +3.1% | 0.11% | +0.02 |
| DIS The Walt Disney Co. | Add +26.8% | 0.14% | +0.02 |
| CRM Salesforce Inc. | Add +37.8% | 0.15% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +4.9% | 0.53% | +0.02 |
| ECL Ecolab Inc. | Add +3.6% | 0.13% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +2.8% | 0.14% | +0.02 |
| LOW Lowe's Cos Inc. | Add +11.2% | 0.19% | +0.02 |
| ADSK Autodesk Inc. | Add +20.3% | 0.15% | +0.02 |
| COF Capital One Financial Corp. | Add +4.6% | 0.16% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +12.3% | 0.15% | +0.02 |
| LCTU iShares U.S. Carbon Transiti | Add +2.6% | 0.62% | +0.02 |
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 |