One Wealth Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), One Wealth Capital Management, LLC reported 122 stock positions worth $222.9 million. Its top holding was Microsoft (MSFT) at 21.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.6%) and Ishrs US E F R A ETF-Usd (DYNF, 4.4%). Compared with Q2 2025, it opened 19 new positions, sold out of 7, added to 58 and reduced 45. The biggest buy was iShares S&P 100 ETF (OEF, shares +55%) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002050308
- Portfolio Value
- $222.9M (Q3 2025)
- SEC Filing
- 0002050308-25-000008 ↗ filed Nov 12, 2025
Holdings Value
Holdings 122 stocks · $222.9M
| MSFT Microsoft Corp. | 21.41% | 92,163 | $47.7M | Reduce -14.0% |
| IVV iShares Core S&P 500 ETF | 5.58% | 18,587 | $12.4M | Reduce -6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.42% | 166,371 | $9.8M | Add +17.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.64% | 173,854 | $8.1M | Reduce -14.9% |
| IVW iShares S&P 500 Growth ETF | 3.48% | 64,343 | $7.8M | Reduce -5.6% |
| MUB iShares National Muni Bond E | 3.40% | 71,070 | $7.6M | Reduce -6.4% |
| EFV iShares MSCI Eafe Value ETF | 3.07% | 100,993 | $6.9M | Reduce -16.8% |
| QUAL iShares MSCI USA Quality Fac | 2.99% | 34,238 | $6.7M | Reduce -18.2% |
| IVE iShares S&P 500 Value ETF | 2.88% | 31,127 | $6.4M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 2.86% | 96,859 | $6.4M | Add +29.4% |
| OEF iShares S&P 100 ETF | 2.70% | 18,063 | $6.0M | Add +55.2% |
| AVGO Broadcom Inc. | 2.38% | 16,094 | $5.3M | Add +25.7% |
| TLH iShares 10-20 Year Treasury | 2.23% | 48,170 | $5.0M | Add +40.5% |
| NVDA Nvidia Corp. | 2.07% | 24,788 | $4.6M | Add +51.5% |
| AMZN Amazon.com Inc. | 1.67% | 16,951 | $3.7M | Reduce -6.0% |
| THRO iShares U.S. Thematic Rotati | 1.61% | 94,666 | $3.6M | Reduce -1.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.36% | 88,673 | $3.0M | Add +151.8% |
| ORCL Oracle Corp. | 1.25% | 9,942 | $2.8M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 1.23% | 11,228 | $2.7M | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 1.07% | 3,263 | $2.4M | Add +10.2% |
| IAU iShares Gold Trust | 1.07% | 32,663 | $2.4M | Add +59.1% |
| GOOGL Alphabet Inc. Class A | 1.03% | 9,490 | $2.3M | Add +0.1% |
| MBB iShares MBS ETF | 0.95% | 22,337 | $2.1M | Add +5.7% |
| V Visa Inc. Class A | 0.93% | 6,099 | $2.1M | Reduce -9.3% |
| NFLX Netflix Inc. | 0.89% | 1,658 | $2.0M | Reduce -6.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.84% | 7,331 | $1.9M | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.78% | 8,334 | $1.7M | New |
| SHOP Shopify Inc. Class A | 0.74% | 11,141 | $1.7M | Reduce -11.7% |
| AAPL Apple Inc. | 0.74% | 6,495 | $1.7M | Add +21.4% |
| TSLA Tesla Inc. | 0.73% | 3,674 | $1.6M | Add +15.3% |
| IAGG iShares Intl Aggregate Bond | 0.72% | 31,287 | $1.6M | Add +5.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 29,962 | $1.6M | Add +9.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 12,536 | $1.4M | Reduce -60.7% |
| LCTU iShares U.S. Carbon Transiti | 0.63% | 19,237 | $1.4M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.58% | 2,255 | $1.3M | Reduce -4.1% |
| HIMU iShares High Yild Muni A ETF | 0.55% | 25,096 | $1.2M | Add +51.6% |
| ESGU iShares ESG Aware MSCI USA | 0.55% | 8,472 | $1.2M | Add +40.5% |
| LLY Eli Lilly & Co. | 0.52% | 1,524 | $1.2M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 40,096 | $1.1M | Reduce 0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.41% | 7,203 | $907K | Reduce -2.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.39% | 36,966 | $871K | Add +4.8% |
| NOW ServiceNow Inc. | 0.39% | 941 | $866K | Reduce -4.6% |
| IYW iShares Ustechnology ETF | 0.38% | 4,343 | $851K | Reduce -74.2% |
| ZTS Zoetis Inc. | 0.38% | 5,754 | $842K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.33% | 5,537 | $742K | Reduce -25.0% |
| BA The Boeing Co. | 0.31% | 3,240 | $699K | Add +16.4% |
| MSCI MSCI Inc. | 0.31% | 1,221 | $693K | Reduce -4.2% |
| SBUX Starbucks Corp. | 0.31% | 8,133 | $688K | Add +0.8% |
| ADBE Adobe Inc. | 0.30% | 1,906 | $672K | Reduce -34.4% |
| IDXX Idexx Laboratories Inc. | 0.28% | 966 | $617K | Reduce -5.5% |
| USXF iShares ESG Advance MSCI USA | 0.28% | 10,713 | $614K | Reduce -23.7% |
| SNPS Synopsys Inc. | 0.27% | 1,206 | $595K | New |
| AON Aon PLC Class A | 0.27% | 1,662 | $593K | Reduce -5.7% |
| UBER Uber Technologies Inc. | 0.25% | 5,648 | $553K | Add +146.4% |
| PH Parker Hannifin Corp. | 0.24% | 705 | $534K | Add +6.0% |
| QCOM Qualcomm Inc. | 0.24% | 3,211 | $534K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 762 | $508K | Add +12.1% |
| ACN Accenture PLC Class A | 0.22% | 2,016 | $497K | Reduce -4.1% |
| INTU Intuit Inc. | 0.22% | 727 | $496K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 10,405 | $452K | Add +5.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 4,353 | $450K | Add +28.1% |
| MNST Monster Beverage Corp. | 0.20% | 6,652 | $448K | Add +9.5% |
| BSX Boston Scientific Corp. | 0.20% | 4,464 | $436K | New |
| WDAY Workday Inc. Class A | 0.19% | 1,748 | $421K | Reduce -37.6% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 18,170 | $420K | Add +13.9% |
| JPC Nuveen Prefered & Income Opp | 0.18% | 49,025 | $402K | Add +2.2% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 4,131 | $393K | Add +6.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 998 | $391K | Add +24.3% |
| CSGP Costar Group Inc. | 0.17% | 4,590 | $387K | Reduce -4.2% |
| ADSK Autodesk Inc. | 0.17% | 1,210 | $384K | Add +13.0% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 7,958 | $382K | Reduce -21.3% |
| ABNB Airbnb Inc. Class A | 0.17% | 3,129 | $380K | Reduce -38.5% |
| HD Home Depot Inc. | 0.17% | 937 | $380K | Reduce -2.5% |
| PAYC Paycom Software Inc. | 0.17% | 1,786 | $372K | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.17% | 8,440 | $371K | Add +6.7% |
| COF Capital One Financial Corp. | 0.17% | 1,743 | $371K | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,159 | $362K | Add +18.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 3,797 | $361K | Add +4.1% |
| WFC Wells Fargo & Co. | 0.16% | 4,220 | $354K | New |
| LOW Lowe's Cos Inc. | 0.16% | 1,403 | $353K | Reduce -5.3% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 12,092 | $348K | Add +5.8% |
| AMP Ameriprise Financial Inc. | 0.15% | 692 | $340K | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,635 | $338K | Add +55.6% |
| CTVA Corteva Inc. | 0.15% | 4,987 | $337K | Add +7.6% |
| AIG American International Group | 0.14% | 4,005 | $315K | Add +3.7% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 3,291 | $306K | Add +42.0% |
| TDY Teledyne Technologies Inc. | 0.14% | 517 | $303K | Add +5.9% |
| ATO Atmos Energy Corp. | 0.13% | 1,745 | $298K | Add +8.6% |
| MLM Martin Marietta Materials | 0.13% | 469 | $296K | Add +6.6% |
| BDYN iShares DYN Act ETF | 0.13% | 11,585 | $293K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 6,726 | $288K | Add +18.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 479 | $288K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.13% | 1,393 | $285K | Add +9.7% |
| CRM Salesforce Inc. | 0.12% | 1,161 | $275K | Add +18.5% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 8,405 | $268K | Add +11.8% |
| ECL Ecolab Inc. | 0.12% | 974 | $267K | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 0.12% | 589 | $263K | Add +13.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 6,029 | $261K | New |
| EVUS iShares ESG Aw MSCI US Value | 0.12% | 8,202 | $258K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.11% | 16,016 | $255K | Add +8.7% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -14.0% | 21.41% | −3.61 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -60.7% | 0.64% | −1.04 |
| IYW iShares Ustechnology ETF | Reduce -74.2% | 0.38% | −0.99 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.9% | 3.64% | −0.79 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.2% | 2.99% | −0.60 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.8% | 3.07% | −0.55 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.36 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.34 |
| MUB iShares National Muni Bond E | Reduce -6.4% | 3.40% | −0.33 |
| ADBE Adobe Inc. | Reduce -34.4% | 0.30% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 5.58% | −0.22 |
| NFLX Netflix Inc. | Reduce -6.2% | 0.89% | −0.22 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 1.67% | −0.19 |
| V Visa Inc. Class A | Reduce -9.3% | 0.93% | −0.19 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.17 |
| ABNB Airbnb Inc. Class A | Reduce -38.5% | 0.17% | −0.15 |
| ABT Abbott Laboratories | Reduce -25.0% | 0.33% | −0.14 |
| WDAY Workday Inc. Class A | Reduce -37.6% | 0.19% | −0.13 |
| IT Gartner Inc. | Sold out | 0.00% | −0.13 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.12 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Reduce -4.6% | 0.39% | −0.09 |
| USXF iShares ESG Advance MSCI USA | Reduce -23.7% | 0.28% | −0.08 |
| ACN Accenture PLC Class A | Reduce -4.1% | 0.22% | −0.07 |
| ZTS Zoetis Inc. | Reduce -4.2% | 0.38% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.52% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Reduce -21.3% | 0.17% | −0.05 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -30.1% | 0.10% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -4.1% | 0.58% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.6% | 3.48% | −0.04 |
| PAYC Paycom Software Inc. | Reduce -4.7% | 0.17% | −0.04 |
| MSCI MSCI Inc. | Reduce -4.2% | 0.31% | −0.03 |
| AON Aon PLC Class A | Reduce -5.7% | 0.27% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.10% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.09% | −0.01 |
| CSGP Costar Group Inc. | Reduce -4.2% | 0.17% | −0.01 |
| LCTD iShares World Ex U.S. Carbon | Reduce -4.0% | 0.10% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 0.11% | −0.00 |
| LCTU iShares U.S. Carbon Transiti | Reduce -2.7% | 0.63% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.13% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -5.3% | 0.16% | +0.00 |
| HD Home Depot Inc. | Reduce -2.5% | 0.17% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.1% | 0.41% | +0.01 |
| THRO iShares U.S. Thematic Rotati | Reduce -1.1% | 1.61% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce 0.0% | 0.47% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 0.84% | +0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -5.5% | 0.28% | +0.02 |
| SHOP Shopify Inc. Class A | Reduce -11.7% | 0.74% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +55.2% | 2.70% | +1.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +151.8% | 1.36% | +0.88 |
| NVDA Nvidia Corp. | Add +51.5% | 2.07% | +0.86 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.3% | 4.42% | +0.79 |
| ITA iShares U.S. Aerospace & Def | New | 0.78% | +0.78 |
| IEMG iShares Core MSCI Emerging | Add +29.4% | 2.86% | +0.75 |
| AVGO Broadcom Inc. | Add +25.7% | 2.38% | +0.73 |
| TLH iShares 10-20 Year Treasury | Add +40.5% | 2.23% | +0.59 |
| IAU iShares Gold Trust | Add +59.1% | 1.07% | +0.47 |
| SNPS Synopsys Inc. | New | 0.27% | +0.27 |
| TSLA Tesla Inc. | Add +15.3% | 0.73% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.03% | +0.25 |
| AAPL Apple Inc. | Add +21.4% | 0.74% | +0.23 |
| INTU Intuit Inc. | New | 0.22% | +0.22 |
| BSX Boston Scientific Corp. | New | 0.20% | +0.20 |
| HIMU iShares High Yild Muni A ETF | Add +51.6% | 0.55% | +0.18 |
| ESGU iShares ESG Aware MSCI USA | Add +40.5% | 0.55% | +0.17 |
| WFC Wells Fargo & Co. | New | 0.16% | +0.16 |
| UBER Uber Technologies Inc. | Add +146.4% | 0.25% | +0.15 |
| BDYN iShares DYN Act ETF | New | 0.13% | +0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.12% | +0.12 |
| EVUS iShares ESG Aw MSCI US Value | New | 0.12% | +0.12 |
| FIX Comfort Systems USA Inc. | New | 0.11% | +0.11 |
| GD General Dynamics Corp. | New | 0.10% | +0.10 |
| XEL Xcel Energy Inc. | New | 0.10% | +0.10 |
| BX Blackstone Inc. | New | 0.10% | +0.10 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| SPEM State Street SP PTF Em ETF | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| AWK American Water Works Co. Inc. | New | 0.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.09% | +0.09 |
| MDT Medtronic PLC | New | 0.09% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +2.1% | 2.88% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +55.6% | 0.15% | +0.05 |
| META Meta Platforms Inc. Class A | Add +10.2% | 1.07% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +42.0% | 0.14% | +0.04 |
| BA The Boeing Co. | Add +16.4% | 0.31% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.9% | 0.72% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +28.1% | 0.20% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.1% | 0.23% | +0.03 |
| MNST Monster Beverage Corp. | Add +9.5% | 0.20% | +0.02 |
| PH Parker Hannifin Corp. | Add +6.0% | 0.24% | +0.02 |
| MBB iShares MBS ETF | Add +5.7% | 0.95% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +5.4% | 0.20% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +18.0% | 0.13% | +0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +8.7% | 0.11% | +0.02 |
| MLM Martin Marietta Materials | Add +6.6% | 0.13% | +0.02 |
| AMAT Applied Materials Inc. | Add +9.7% | 0.13% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +5.9% | 0.14% | +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 |