One Wealth Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), One Wealth Capital Management, LLC reported 135 stock positions worth $234.9 million. Its top holding was Microsoft (MSFT) at 19.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and Ishrs US E F R A ETF-Usd (DYNF, 4.3%). Compared with Q3 2025, it opened 20 new positions, sold out of 7, added to 78 and reduced 36. The biggest buy was Broadcom (AVGO, shares +63%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002050308
- Portfolio Value
- $234.9M (Q4 2025)
- SEC Filing
- 0002050308-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 135 stocks · $234.9M
| MSFT Microsoft Corp. | 19.02% | 92,357 | $44.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 5.37% | 18,409 | $12.6M | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.34% | 167,773 | $10.2M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 3.88% | 42,932 | $9.1M | Add +37.9% |
| AVGO Broadcom Inc. | 3.86% | 26,199 | $9.1M | Add +62.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.47% | 175,110 | $8.1M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 3.39% | 64,585 | $8.0M | Add +0.4% |
| MUB iShares National Muni Bond E | 3.36% | 73,739 | $7.9M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 3.31% | 115,494 | $7.8M | Add +19.2% |
| EFV iShares MSCI Eafe Value ETF | 2.78% | 91,516 | $6.5M | Reduce -9.4% |
| OEF iShares S&P 100 ETF | 2.67% | 18,312 | $6.3M | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 2.18% | 50,315 | $5.1M | Add +4.5% |
| NVDA Nvidia Corp. | 1.92% | 24,188 | $4.5M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.75% | 17,834 | $4.1M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 1.68% | 19,858 | $3.9M | Reduce -42.0% |
| GOOG Alphabet Inc. Class C | 1.59% | 11,890 | $3.7M | Add +5.9% |
| THRO iShares U.S. Thematic Rotati | 1.58% | 96,300 | $3.7M | Add +1.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.34% | 94,486 | $3.1M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 1.33% | 9,974 | $3.1M | Add +5.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.18% | 11,026 | $2.8M | Add +50.4% |
| IAU iShares Gold Trust | 1.09% | 31,554 | $2.6M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.99% | 3,526 | $2.3M | Add +8.1% |
| V Visa Inc. Class A | 0.98% | 6,542 | $2.3M | Add +7.3% |
| MBB iShares MBS ETF | 0.96% | 23,772 | $2.3M | Add +6.4% |
| ORCL Oracle Corp. | 0.89% | 10,743 | $2.1M | Add +8.1% |
| TSLA Tesla Inc. | 0.81% | 4,251 | $1.9M | Add +15.7% |
| ITA iShares U.S. Aerospace & Def | 0.78% | 8,532 | $1.8M | Add +2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.74% | 32,801 | $1.7M | Add +9.5% |
| IAGG iShares Intl Aggregate Bond | 0.73% | 34,369 | $1.7M | Add +9.8% |
| SHOP Shopify Inc. Class A | 0.72% | 10,562 | $1.7M | Reduce -5.2% |
| AAPL Apple Inc. | 0.72% | 6,235 | $1.7M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.66% | 1,438 | $1.5M | Reduce -5.6% |
| NFLX Netflix Inc. | 0.61% | 15,318 | $1.4M | Reduce -7.6% |
| LCTU iShares U.S. Carbon Transiti | 0.55% | 17,371 | $1.3M | Reduce -9.7% |
| HIMU iShares High Yild Muni A ETF | 0.54% | 26,039 | $1.3M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.51% | 2,090 | $1.2M | Reduce -7.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 10,072 | $1.1M | Reduce -19.7% |
| ARES Ares Management Corp. Class A | 0.47% | 6,866 | $1.1M | New |
| SCHX Schwab US Large-Cap ETF | 0.46% | 40,348 | $1.1M | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 6,852 | $1.0M | Reduce -19.1% |
| BA The Boeing Co. | 0.39% | 4,214 | $915K | Add +30.1% |
| ISRG Intuitive Surgical Inc. | 0.36% | 1,509 | $855K | Add +156.2% |
| NOW ServiceNow Inc. | 0.36% | 5,535 | $848K | Add +17.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.35% | 6,453 | $831K | Reduce -10.4% |
| IYW iShares Ustechnology ETF | 0.34% | 4,037 | $806K | Reduce -7.0% |
| PH Parker Hannifin Corp. | 0.31% | 833 | $732K | Add +18.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.31% | 30,887 | $722K | Reduce -16.4% |
| SBUX Starbucks Corp. | 0.29% | 8,168 | $688K | Add +0.4% |
| MSCI MSCI Inc. | 0.28% | 1,150 | $660K | Reduce -5.8% |
| SNPS Synopsys Inc. | 0.28% | 1,384 | $650K | Add +14.8% |
| ZTS Zoetis Inc. | 0.27% | 5,086 | $640K | Reduce -11.6% |
| QCOM Qualcomm Inc. | 0.27% | 3,741 | $640K | Add +16.5% |
| ADBE Adobe Inc. | 0.27% | 1,824 | $638K | Reduce -4.3% |
| MNST Monster Beverage Corp. | 0.27% | 8,244 | $632K | Add +23.9% |
| IDXX Idexx Laboratories Inc. | 0.26% | 900 | $609K | Reduce -6.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 1,266 | $574K | Add +26.9% |
| USXF iShares ESG Advance MSCI USA | 0.24% | 9,775 | $563K | Reduce -8.8% |
| AON Aon PLC Class A | 0.22% | 1,496 | $528K | Reduce -10.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 11,798 | $521K | Add +13.4% |
| COF Capital One Financial Corp. | 0.21% | 2,074 | $503K | Add +19.0% |
| CSCO Cisco Systems Inc. | 0.21% | 6,511 | $502K | New |
| CRM Salesforce Inc. | 0.21% | 1,877 | $497K | Add +61.7% |
| ACN Accenture PLC Class A | 0.21% | 1,837 | $493K | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 720 | $491K | Reduce -5.5% |
| UBER Uber Technologies Inc. | 0.21% | 5,911 | $483K | Add +4.7% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 20,707 | $477K | Add +14.0% |
| INTU Intuit Inc. | 0.20% | 707 | $468K | Reduce -2.8% |
| ABT Abbott Laboratories | 0.20% | 3,729 | $467K | Reduce -32.6% |
| ADSK Autodesk Inc. | 0.20% | 1,559 | $461K | Add +28.8% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 4,678 | $450K | Add +13.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 9,996 | $444K | Add +48.6% |
| WFC Wells Fargo & Co. | 0.18% | 4,646 | $433K | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,787 | $431K | Add +19.9% |
| BSX Boston Scientific Corp. | 0.17% | 4,233 | $404K | Reduce -5.2% |
| CTVA Corteva Inc. | 0.17% | 5,964 | $400K | Add +19.6% |
| JPC Nuveen Prefered & Income Opp | 0.17% | 49,025 | $398K | No change |
| ABNB Airbnb Inc. Class A | 0.17% | 2,892 | $393K | Reduce -7.6% |
| EVUS iShares ESG Aw MSCI US Value | 0.17% | 12,222 | $392K | Add +49.0% |
| AIG American International Group | 0.17% | 4,545 | $389K | Add +13.5% |
| LOW Lowe's Cos Inc. | 0.17% | 1,611 | $389K | Add +14.8% |
| AMP Ameriprise Financial Inc. | 0.16% | 788 | $386K | Add +13.9% |
| VZ Verizon Communications Inc. | 0.16% | 9,323 | $380K | Add +10.5% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 14,694 | $376K | Add +21.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 3,860 | $363K | Add +1.7% |
| REGN Regeneron Pharmaceuticals | 0.15% | 464 | $358K | New |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,694 | $356K | Add +1.1% |
| ATO Atmos Energy Corp. | 0.15% | 2,096 | $351K | Add +20.1% |
| MLM Martin Marietta Materials | 0.15% | 558 | $347K | Add +19.0% |
| USB US Bancorp | 0.14% | 6,185 | $330K | Add +18.4% |
| SPEM State Street SP PTF Em ETF | 0.14% | 6,877 | $322K | Add +43.9% |
| HD Home Depot Inc. | 0.13% | 918 | $316K | Reduce -2.0% |
| AMGN Amgen Inc. | 0.13% | 949 | $311K | Add +19.2% |
| XLSR SS US Sector Rotation | 0.13% | 4,982 | $310K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.13% | 19,482 | $309K | Add +21.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 2,981 | $305K | Reduce -31.5% |
| ECL Ecolab Inc. | 0.13% | 1,154 | $303K | Add +18.5% |
| TDY Teledyne Technologies Inc. | 0.13% | 593 | $303K | Add +14.7% |
| CSGP Costar Group Inc. | 0.13% | 4,438 | $298K | Reduce -3.3% |
| BDYN iShares DYN Act ETF | 0.12% | 11,404 | $292K | Reduce -1.6% |
| PAYC Paycom Software Inc. | 0.12% | 1,809 | $288K | Add +1.3% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -42.0% | 1.68% | −1.31 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.4% | 2.78% | −0.29 |
| NFLX Netflix Inc. | Reduce -7.6% | 0.61% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 5.37% | −0.21 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.19 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -2.4% | 1.92% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -19.7% | 0.49% | −0.15 |
| ABT Abbott Laboratories | Reduce -32.6% | 0.20% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.13 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.13 |
| ESGU iShares ESG Aware MSCI USA | Reduce -19.1% | 0.43% | −0.12 |
| ZTS Zoetis Inc. | Reduce -11.6% | 0.27% | −0.11 |
| LCTD iShares World Ex U.S. Carbon | Sold out | 0.00% | −0.10 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -16.4% | 0.31% | −0.08 |
| LCTU iShares U.S. Carbon Transiti | Reduce -9.7% | 0.55% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -31.5% | 0.13% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.51% | −0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -10.4% | 0.35% | −0.05 |
| CSGP Costar Group Inc. | Reduce -3.3% | 0.13% | −0.05 |
| AON Aon PLC Class A | Reduce -10.0% | 0.22% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -7.0% | 0.34% | −0.04 |
| HD Home Depot Inc. | Reduce -2.0% | 0.13% | −0.04 |
| USXF iShares ESG Advance MSCI USA | Reduce -8.8% | 0.24% | −0.04 |
| MSCI MSCI Inc. | Reduce -5.8% | 0.28% | −0.03 |
| ADBE Adobe Inc. | Reduce -4.3% | 0.27% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -18.2% | 0.11% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -5.2% | 0.17% | −0.02 |
| INTU Intuit Inc. | Reduce -2.8% | 0.20% | −0.02 |
| AAPL Apple Inc. | Reduce -4.0% | 0.72% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -5.2% | 0.72% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 0.21% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -6.8% | 0.26% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 0.09% | −0.02 |
| ACN Accenture PLC Class A | Reduce -8.9% | 0.21% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 0.10% | −0.01 |
| BDYN iShares DYN Act ETF | Reduce -1.6% | 0.12% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -0.9% | 0.10% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -7.6% | 0.17% | −0.00 |
| IAU iShares Gold Trust | Reduce -3.4% | 1.09% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 0.66% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Add +62.8% | 3.86% | +1.48 |
| IVE iShares S&P 500 Value ETF | Add +37.9% | 3.88% | +0.99 |
| ARES Ares Management Corp. Class A | New | 0.47% | +0.47 |
| IEMG iShares Core MSCI Emerging | Add +19.2% | 3.31% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 1.59% | +0.36 |
| MTUM iShares MSCI USA Momentum Fa | Add +50.4% | 1.18% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 1.33% | +0.29 |
| ISRG Intuitive Surgical Inc. | Add +156.2% | 0.36% | +0.25 |
| CSCO Cisco Systems Inc. | New | 0.21% | +0.21 |
| REGN Regeneron Pharmaceuticals | New | 0.15% | +0.15 |
| XLSR SS US Sector Rotation | New | 0.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| DHR Danaher Corp. | New | 0.11% | +0.11 |
| TTE Totalenergies SE | New | 0.10% | +0.10 |
| CTRA Coterra Energy Inc. | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| CFR Cullen/Frost Bankers Inc. | New | 0.09% | +0.09 |
| SYSB iShares Systematic Bond ETF | New | 0.09% | +0.09 |
| EXPD Expeditors Intl Wash Inc. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +61.7% | 0.21% | +0.09 |
| CW Curtiss-Wright Corp. | New | 0.09% | +0.09 |
| ALC Alcon Inc. | New | 0.09% | +0.09 |
| MCHP Microchip Technology Inc. | New | 0.09% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.09% | +0.09 |
| NVS Novartis AG-Sponsored ADR | New | 0.09% | +0.09 |
| STZ Constellation Brands Inc. Class A | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.75% | +0.08 |
| TSLA Tesla Inc. | Add +15.7% | 0.81% | +0.08 |
| BA The Boeing Co. | Add +30.1% | 0.39% | +0.08 |
| PH Parker Hannifin Corp. | Add +18.2% | 0.31% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +26.9% | 0.24% | +0.07 |
| MNST Monster Beverage Corp. | Add +23.9% | 0.27% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +48.6% | 0.19% | +0.06 |
| EVUS iShares ESG Aw MSCI US Value | Add +49.0% | 0.17% | +0.05 |
| COF Capital One Financial Corp. | Add +19.0% | 0.21% | +0.05 |
| V Visa Inc. Class A | Add +7.3% | 0.98% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +43.9% | 0.14% | +0.04 |
| QCOM Qualcomm Inc. | Add +16.5% | 0.27% | +0.03 |
| AMGN Amgen Inc. | Add +19.2% | 0.13% | +0.03 |
| USB US Bancorp | Add +18.4% | 0.14% | +0.03 |
| WFC Wells Fargo & Co. | Add +10.1% | 0.18% | +0.03 |
| AIG American International Group | Add +13.5% | 0.17% | +0.02 |
| ADSK Autodesk Inc. | Add +28.8% | 0.20% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.5% | 0.74% | +0.02 |
| DIS The Walt Disney Co. | Add +19.9% | 0.18% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +13.4% | 0.22% | +0.02 |
| CTVA Corteva Inc. | Add +19.6% | 0.17% | +0.02 |
| KO The Coca-Cola Co. | Add +17.8% | 0.12% | +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 |