One Wealth Capital Management, LLC Portfolio Holdings

One Wealth Capital Management, LLC

  • $223 Billion
  • Q3 2025

One Wealth Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $223 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $47.7B, Ishares Core S&P 500 ETF with a value of $12.4B, Blackrock ETF Tr U S Equity Fa with a value of $9.85B, Ishares Core Total Usd Bond Ma with a value of $8.12B, and Ishares S&P 500 Growth ETF with a value of $7.77B.

Examining the 13F form we can see an increase of $9.88B in the current position value, from $213B to 223B.

One Wealth Capital Management, LLC is based out at Scottsdale, AZ

Below you can find more details about One Wealth Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $223 Billion
ETFs: $106 Billion
Technology: $70.4 Billion
Communication Services: $10.2 Billion
Financial Services: $7.63 Billion
Consumer Cyclical: $7.4 Billion
Healthcare: $4.88 Billion
Industrials: $1.71 Billion
Basic Materials: $1.15 Billion
Other: $2.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.4B
$617 Million 0.28% of portfolio
966
Q3 2025 Reduced 5.48%
$59.7B
$595 Million 0.27% of portfolio
1,206
Q3 2025 New
$72.4B
$593 Million 0.27% of portfolio
1,662
Q3 2025 Reduced 5.73%
$181B
$553 Million 0.25% of portfolio
5,648
Q3 2025 Added 146.42%
$187B
$534 Million 0.24% of portfolio
3,211
Q3 2025 Added 0.72%
$107B
$534 Million 0.24% of portfolio
705
Q3 2025 Added 6.02%
$0
$508 Million 0.23% of portfolio
762
Q3 2025 Added 12.06%
$182B
$496 Million 0.22% of portfolio
727
Q3 2025 New
$152B
$497 Million 0.22% of portfolio
2,016
Q3 2025 Reduced 4.14%
$147B
$436 Million 0.2% of portfolio
4,464
Q3 2025 New
$0
$450 Million 0.2% of portfolio
4,353
Q3 2025 Added 28.1%
$37.6B
$448 Million 0.2% of portfolio
6,652
Q3 2025 Added 9.52%
$0
$452 Million 0.2% of portfolio
10,405
Q3 2025 Added 5.43%
$0
$420 Million 0.19% of portfolio
18,170
Q3 2025 Added 13.86%
$46.4B
$421 Million 0.19% of portfolio
1,748
Q3 2025 Reduced 37.57%
$0
$393 Million 0.18% of portfolio
4,131
Q3 2025 Added 6.72%
$111B
$391 Million 0.18% of portfolio
998
Q3 2025 Added 24.28%
$172B
$371 Million 0.17% of portfolio
8,440
Q3 2025 Added 6.67%
$9.97B
$372 Million 0.17% of portfolio
1,786
Q3 2025 Reduced 4.7%
$77.2B
$371 Million 0.17% of portfolio
1,743
Q3 2025 Added 7.33%
$27.7B
$387 Million 0.17% of portfolio
4,590
Q3 2025 Reduced 4.18%
$367B
$380 Million 0.17% of portfolio
937
Q3 2025 Reduced 2.5%
$0
$382 Million 0.17% of portfolio
7,958
Q3 2025 Reduced 21.29%
$46.9B
$380 Million 0.17% of portfolio
3,129
Q3 2025 Reduced 38.51%
$53.1B
$384 Million 0.17% of portfolio
1,210
Q3 2025 Added 12.98%
$317B
$354 Million 0.16% of portfolio
4,220
Q3 2025 New
$0
$361 Million 0.16% of portfolio
3,797
Q3 2025 Added 4.11%
$140B
$353 Million 0.16% of portfolio
1,403
Q3 2025 Reduced 5.33%
$193B
$362 Million 0.16% of portfolio
3,159
Q3 2025 Added 18.63%
$36B
$348 Million 0.16% of portfolio
12,092
Q3 2025 Added 5.78%
$47.4B
$337 Million 0.15% of portfolio
4,987
Q3 2025 Added 7.64%
$47B
$340 Million 0.15% of portfolio
692
Q3 2025 Added 5.49%
$0
$338 Million 0.15% of portfolio
5,635
Q3 2025 Added 55.62%
$23.5B
$303 Million 0.14% of portfolio
517
Q3 2025 Added 5.94%
$0
$306 Million 0.14% of portfolio
3,291
Q3 2025 Added 42.04%
$59.1B
$315 Million 0.14% of portfolio
4,005
Q3 2025 Added 3.73%
$24.5B
$298 Million 0.13% of portfolio
1,745
Q3 2025 Added 8.59%
$37.2B
$296 Million 0.13% of portfolio
469
Q3 2025 Added 6.59%
Blackrock ETF Trust
-
$293 Million 0.13% of portfolio
-
Q3 2025 New
$197B
$285 Million 0.13% of portfolio
1,393
Q3 2025 Added 9.69%
$0
$288 Million 0.13% of portfolio
6,726
Q3 2025 Added 18.0%
$0
$288 Million 0.13% of portfolio
479
Q3 2025 Reduced 1.03%
$0
$268 Million 0.12% of portfolio
8,405
Q3 2025 Added 11.78%
$237B
$275 Million 0.12% of portfolio
1,161
Q3 2025 Added 18.47%
$73.7B
$267 Million 0.12% of portfolio
974
Q3 2025 Added 6.45%
$193B
$263 Million 0.12% of portfolio
589
Q3 2025 Added 13.27%
$0
$261 Million 0.12% of portfolio
6,029
Q3 2025 New
Ishares Tr
-
$258 Million 0.12% of portfolio
-
Q3 2025 New
$0
$245 Million 0.11% of portfolio
10,919
Q3 2025 Added 4.95%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $223 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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