One Wealth Capital Management, LLC

Name: ONE WEALTH CAPITAL MANAGEMENT, LLC 13F holdings, Q3 2025
Creator: ONE WEALTH CAPITAL MANAGEMENT, LLC
Published: 2025-11-12

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

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%
USB US Bancorp	0.11%	5,226	$253K	Add +11.2%
RPM RPM International Inc.	0.11%	2,120	$250K	Add +5.0%
LEN Lennar Corp. Class A	0.11%	1,972	$249K	Add +6.4%
SPMB SS SPDR P Mort Back Bond ETF	0.11%	10,919	$245K	Add +5.0%
FIX Comfort Systems USA Inc.	0.11%	293	$242K	New
JPM JPMorgan Chase & Co.	0.11%	748	$236K	Reduce -6.4%
KO The Coca-Cola Co.	0.10%	3,494	$232K	Reduce -2.5%
COST Costco Wholesale Corp.	0.10%	250	$231K	Reduce -1.2%
GD General Dynamics Corp.	0.10%	675	$230K	New
LCTD iShares World Ex U.S. Carbon	0.10%	4,305	$229K	Reduce -4.0%
XEL Xcel Energy Inc.	0.10%	2,838	$229K	New
BX Blackstone Inc.	0.10%	1,319	$225K	New
PNC PNC Financial Services Group	0.10%	1,121	$225K	New
AMGN Amgen Inc.	0.10%	796	$225K	Add +8.2%
SPEM State Street SP PTF Em ETF	0.10%	4,780	$224K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	457	$219K	New
EUSB Ishr ESG Advn Universal BD-$	0.10%	4,852	$213K	Reduce -30.1%
PG The Procter & Gamble Co.	0.09%	1,365	$210K	Reduce -1.7%
AWK American Water Works Co. Inc.	0.09%	1,474	$205K	New
IBIT iShares Bitcoin Trust ETF	0.09%	3,124	$203K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	7,529	$203K	New
MDT Medtronic PLC	0.09%	2,129	$203K	New

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