One Wealth Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), One Wealth Capital Management, LLC reported 110 stock positions worth $213.0 million. Its top holding was Microsoft (MSFT) at 25.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.8%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.4%). Compared with Q1 2025, it opened 9 new positions, sold out of 5, added to 37 and reduced 62. The biggest buy was iShares U.S. Thematic Rotati (THRO, shares +244%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002050308
- Portfolio Value
- $213.0M (Q2 2025)
- SEC Filing
- 0002050308-25-000003 ↗ filed Aug 6, 2025
Holdings Value
Holdings 110 stocks · $213.0M
| MSFT Microsoft Corp. | 25.02% | 107,177 | $53.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 5.80% | 19,911 | $12.4M | Reduce -34.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.43% | 204,282 | $9.4M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 3.72% | 75,914 | $7.9M | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.63% | 141,855 | $7.7M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 3.62% | 121,429 | $7.7M | Add +36.7% |
| QUAL iShares MSCI USA Quality Fac | 3.59% | 41,860 | $7.7M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 3.52% | 68,151 | $7.5M | Reduce -7.9% |
| IVE iShares S&P 500 Value ETF | 2.80% | 30,477 | $6.0M | Add +12.4% |
| IEMG iShares Core MSCI Emerging | 2.11% | 74,876 | $4.5M | Add +73.5% |
| AMZN Amazon.com Inc. | 1.86% | 18,033 | $4.0M | Reduce -11.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.68% | 31,910 | $3.6M | Reduce -3.0% |
| OEF iShares S&P 100 ETF | 1.66% | 11,638 | $3.5M | Add +28.9% |
| AVGO Broadcom Inc. | 1.66% | 12,802 | $3.5M | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 1.64% | 34,287 | $3.5M | Add +21.0% |
| THRO iShares U.S. Thematic Rotati | 1.60% | 95,742 | $3.4M | Add +244.5% |
| IYW iShares Ustechnology ETF | 1.37% | 16,808 | $2.9M | Reduce -11.1% |
| NVDA Nvidia Corp. | 1.21% | 16,356 | $2.6M | Reduce -3.9% |
| ORCL Oracle Corp. | 1.13% | 10,985 | $2.4M | Reduce -1.6% |
| V Visa Inc. Class A | 1.12% | 6,723 | $2.4M | Reduce -1.8% |
| NFLX Netflix Inc. | 1.11% | 1,767 | $2.4M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.06% | 12,694 | $2.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.03% | 2,961 | $2.2M | Reduce -4.9% |
| MBB iShares MBS ETF | 0.93% | 21,143 | $2.0M | Add +2.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.83% | 7,337 | $1.8M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.78% | 9,477 | $1.7M | Reduce -1.8% |
| IAGG iShares Intl Aggregate Bond | 0.71% | 29,787 | $1.5M | New |
| SHOP Shopify Inc. Class A | 0.68% | 12,616 | $1.5M | Reduce -1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 27,264 | $1.4M | Add +2.0% |
| LCTU iShares U.S. Carbon Transiti | 0.62% | 19,773 | $1.3M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.62% | 2,352 | $1.3M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.60% | 20,530 | $1.3M | Reduce -27.4% |
| LLY Eli Lilly & Co. | 0.58% | 1,583 | $1.2M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.53% | 2,906 | $1.1M | Add +16.2% |
| AAPL Apple Inc. | 0.52% | 5,351 | $1.1M | Reduce -29.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.48% | 35,218 | $1.0M | New |
| NOW ServiceNow Inc. | 0.48% | 986 | $1.0M | Add +28.6% |
| TSLA Tesla Inc. | 0.48% | 3,187 | $1.0M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.47% | 7,379 | $1.0M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 40,097 | $980K | Add +0.0% |
| ZTS Zoetis Inc. | 0.44% | 6,007 | $937K | Reduce -6.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.40% | 7,358 | $855K | Add +1.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.38% | 35,284 | $820K | Add +22.2% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 6,030 | $816K | Add +3.5% |
| HIMU iShares High Yild Muni A ETF | 0.38% | 16,559 | $805K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,893 | $768K | Add +0.2% |
| USXF iShares ESG Advance MSCI USA | 0.36% | 14,040 | $757K | Reduce -34.2% |
| SBUX Starbucks Corp. | 0.35% | 8,071 | $740K | Add +52.8% |
| MSCI MSCI Inc. | 0.34% | 1,274 | $735K | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 11,449 | $723K | Reduce -73.2% |
| ABNB Airbnb Inc. Class A | 0.32% | 5,089 | $673K | Add +0.0% |
| WDAY Workday Inc. Class A | 0.32% | 2,800 | $672K | No change |
| AON Aon PLC Class A | 0.30% | 1,763 | $629K | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.29% | 2,103 | $629K | Reduce -1.2% |
| BA The Boeing Co. | 0.27% | 2,783 | $583K | Reduce -5.8% |
| IDXX Idexx Laboratories Inc. | 0.26% | 1,022 | $548K | New |
| QCOM Qualcomm Inc. | 0.24% | 3,188 | $508K | Reduce -8.6% |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 10,110 | $481K | Add +3.7% |
| PH Parker Hannifin Corp. | 0.22% | 665 | $464K | Reduce -4.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.21% | 6,033 | $449K | Reduce -2.0% |
| PAYC Paycom Software Inc. | 0.20% | 1,874 | $434K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 680 | $420K | Add +8.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 9,869 | $387K | Add +11.0% |
| CSGP Costar Group Inc. | 0.18% | 4,790 | $385K | Add +12.9% |
| JPC Nuveen Prefered & Income Opp | 0.18% | 47,965 | $385K | No change |
| MNST Monster Beverage Corp. | 0.18% | 6,074 | $380K | Reduce -4.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 9,815 | $373K | Reduce -70.6% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 15,958 | $367K | Add +3.7% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 3,871 | $359K | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 803 | $357K | Add +2.7% |
| HD Home Depot Inc. | 0.17% | 961 | $352K | Reduce -12.9% |
| AMP Ameriprise Financial Inc. | 0.16% | 656 | $350K | Reduce -15.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 3,398 | $350K | Add +66.5% |
| COF Capital One Financial Corp. | 0.16% | 1,624 | $346K | Reduce -5.1% |
| CTVA Corteva Inc. | 0.16% | 4,633 | $345K | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.16% | 7,912 | $342K | Reduce -8.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 3,647 | $342K | Reduce -0.4% |
| ADSK Autodesk Inc. | 0.16% | 1,071 | $332K | Reduce -0.3% |
| AIG American International Group | 0.16% | 3,861 | $330K | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,663 | $330K | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.15% | 1,482 | $329K | Reduce -3.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.14% | 6,942 | $302K | Add +29.9% |
| SONY Sony Group Corp. - SP ADR | 0.14% | 11,431 | $298K | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.13% | 520 | $283K | Reduce -5.1% |
| IT Gartner Inc. | 0.13% | 667 | $270K | Add +1.5% |
| CRM Salesforce Inc. | 0.13% | 980 | $267K | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 484 | $267K | Reduce -4.9% |
| SUB iShares Short-Term National | 0.12% | 2,431 | $259K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.12% | 3,583 | $253K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.12% | 253 | $250K | Reduce -10.6% |
| TDY Teledyne Technologies Inc. | 0.12% | 488 | $250K | Reduce -5.4% |
| ATO Atmos Energy Corp. | 0.12% | 1,607 | $248K | Reduce -5.2% |
| ECL Ecolab Inc. | 0.12% | 915 | $247K | Reduce -4.4% |
| MLM Martin Marietta Materials | 0.11% | 440 | $242K | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.11% | 1,270 | $232K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 799 | $232K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 5,700 | $231K | Reduce -27.2% |
| ANSS Ansys Inc. | 0.11% | 657 | $231K | Reduce -4.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.11% | 10,404 | $230K | Reduce -0.7% |
| LCTD iShares World Ex U.S. Carbon | 0.11% | 4,486 | $228K | Reduce -3.9% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -34.6% | 5.80% | −3.37 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -73.2% | 0.34% | −0.92 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.6% | 4.43% | −0.70 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -70.6% | 0.17% | −0.48 |
| AAPL Apple Inc. | Reduce -29.8% | 0.52% | −0.39 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.31 |
| IAU iShares Gold Trust | Reduce -27.4% | 0.60% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -11.7% | 1.86% | −0.23 |
| USXF iShares ESG Advance MSCI USA | Reduce -34.2% | 0.36% | −0.18 |
| V Visa Inc. Class A | Reduce -1.8% | 1.12% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.9% | 3.52% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.58% | −0.14 |
| ZTS Zoetis Inc. | Reduce -6.1% | 0.44% | −0.13 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.12 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.11 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.11 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.0% | 1.68% | −0.09 |
| AON Aon PLC Class A | Reduce -0.1% | 0.30% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.62% | −0.07 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.29% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -11.1% | 1.37% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.47% | −0.05 |
| HD Home Depot Inc. | Reduce -12.9% | 0.17% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -8.6% | 0.24% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -8.1% | 0.16% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -27.2% | 0.11% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.15% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -15.3% | 0.16% | −0.04 |
| AMGN Amgen Inc. | Reduce -5.9% | 0.10% | −0.03 |
| AIG American International Group | Reduce -4.2% | 0.16% | −0.03 |
| RPM RPM International Inc. | Reduce -4.0% | 0.10% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -10.6% | 0.12% | −0.03 |
| ATO Atmos Energy Corp. | Reduce -5.2% | 0.12% | −0.02 |
| CRM Salesforce Inc. | Reduce -5.7% | 0.13% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -4.6% | 0.10% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 0.16% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -3.9% | 0.14% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -4.5% | 0.18% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 1.06% | −0.02 |
| TDY Teledyne Technologies Inc. | Reduce -5.4% | 0.12% | −0.02 |
| SUB iShares Short-Term National | Reduce -0.6% | 0.12% | −0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -3.8% | 0.09% | −0.02 |
| PAYC Paycom Software Inc. | Reduce -0.4% | 0.20% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.78% | −0.02 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -0.7% | 0.11% | −0.02 |
| USB US Bancorp | Reduce -6.9% | 0.10% | −0.01 |
| ECL Ecolab Inc. | Reduce -4.4% | 0.12% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -5.1% | 0.13% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -2.0% | 0.21% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | Add +244.5% | 1.60% | +1.13 |
| IEMG iShares Core MSCI Emerging | Add +73.5% | 2.11% | +0.86 |
| EFV iShares MSCI Eafe Value ETF | Add +36.7% | 3.62% | +0.81 |
| IAGG iShares Intl Aggregate Bond | New | 0.71% | +0.71 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.48% | +0.48 |
| OEF iShares S&P 100 ETF | Add +28.9% | 1.66% | +0.35 |
| IDXX Idexx Laboratories Inc. | New | 0.26% | +0.26 |
| NFLX Netflix Inc. | Add +0.5% | 1.11% | +0.23 |
| NOW ServiceNow Inc. | Add +28.6% | 0.48% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | New | 0.10% | +0.10 |
| ESGD iShares Trust iShares ESG Aw | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| SBUX Starbucks Corp. | Add +52.8% | 0.35% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +21.0% | 1.64% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +66.5% | 0.16% | +0.05 |
| SUSC iShares ESG Aware Usd Corpor | Add +22.2% | 0.38% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +12.4% | 2.80% | +0.02 |
| DIS The Walt Disney Co. | Add +3.2% | 0.15% | +0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +29.9% | 0.14% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +11.0% | 0.18% | +0.01 |
| ADBE Adobe Inc. | Add +16.2% | 0.53% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 0.20% | +0.01 |
| LCTU iShares U.S. Carbon Transiti | Add +3.9% | 0.62% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.7% | 0.40% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +3.5% | 0.38% | +0.00 |
| CSGP Costar Group Inc. | Add +12.9% | 0.18% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +0.0% | 0.32% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.46% | −0.01 |
| KO The Coca-Cola Co. | Add +0.9% | 0.12% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +1.3% | 0.17% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Add +3.7% | 0.17% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.10% | −0.02 |
| IT Gartner Inc. | Add +1.5% | 0.13% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +3.7% | 0.23% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.7% | 0.17% | −0.04 |
| MSCI MSCI Inc. | Add +0.4% | 0.34% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.2% | 3.63% | −0.04 |
| HIMU iShares High Yild Muni A ETF | Add +0.7% | 0.38% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.0% | 0.68% | −0.07 |
| MBB iShares MBS ETF | Add +2.8% | 0.93% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +3.2% | 3.59% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.36% | −0.14 |
| MUB iShares National Muni Bond E | Add +0.4% | 3.72% | −0.55 |
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 |