One Wealth Capital Management, LLC

Name: ONE WEALTH CAPITAL MANAGEMENT, LLC 13F holdings, Q2 2025
Creator: ONE WEALTH CAPITAL MANAGEMENT, LLC
Published: 2025-08-06

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

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%
RPM RPM International Inc.	0.10%	2,020	$222K	Reduce -4.0%
PG The Procter & Gamble Co.	0.10%	1,388	$221K	Add +1.9%
SCHG Schwab US Large-Cap Growth	0.10%	7,519	$220K	New
UBER Uber Technologies Inc.	0.10%	2,292	$214K	New
USB US Bancorp	0.10%	4,700	$213K	Reduce -6.9%
ESGD iShares Trust iShares ESG Aw	0.10%	2,317	$207K	New
VEA Vanguard Ftse Developed ETF	0.10%	3,621	$206K	New
AMGN Amgen Inc.	0.10%	736	$205K	Reduce -5.9%
LEN Lennar Corp. Class A	0.10%	1,853	$205K	Reduce -4.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.09%	14,737	$202K	Reduce -3.8%

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