One Wealth Capital Management, LLC Reduced Holdings in Q3 2025

One Wealth Capital Management, LLC

  • $223 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-15K
- 14.01%
$491.09 - $535.64 $7.37M - $8.04M
92.2K $47.7B
EFG
Msci Eafe Growth ETF

ETFs
-19.4K
- 60.71%
$106.99 - $114.46 $2.07M - $2.22M
12.5K $1.43B
IYW
Ishares Dj Us Tech ETF

ETFs
-12.5K
- 74.16%
$171.38 - $197.01 $2.14M - $2.46M
4.34K $851M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-30.4K
- 14.9%
$45.6 - $46.92 $1.39M - $1.43M
174K $8.12B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-7.62K
- 18.21%
$182.33 - $194.5 $1.39M - $1.48M
34.2K $6.66B
EFV
Msci Eafe Value ETF

ETFs
-20.4K
- 16.83%
$62.79 - $68.42 $1.28M - $1.4M
101K $6.85B
ADBE
Adobe Inc.

Technology
-1K
- 34.41%
$333.65 - $392.1 $334K - $392K
1.91K $672M
NFLX
Netflix Inc

Communication Services
-109
- 6.17%
$1147.87 - $1297.18 $125K - $141K
1.66K $1.99B
MUB
Ishares National Muni Bond ETF

ETFs
-4.84K
- 6.38%
$103.24 - $106.68 $500K - $517K
71.1K $7.57B
V
Visa Inc.

Financial Services
-624
- 9.28%
$332.09 - $358.86 $207K - $224K
6.1K $2.08B
ABT
Abbott Laboratories

Healthcare
-1.84K
- 24.96%
$120.51 - $136.62 $222K - $252K
5.54K $742M
WDAY
Workday, Inc.

Technology
-1.05K
- 37.57%
$213.69 - $247.69 $225K - $261K
1.75K $421M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.08K
- 6.0%
$211.65 - $238.24 $229K - $258K
17K $3.72B
NOW
Service Now, Inc.

Technology
-45
- 4.56%
$850.86 - $1044.69 $38.3K - $47K
941 $866M
USXF
Ishares Esg Advanced Msci Usa

Technology
-3.33K
- 23.7%
$53.69 - $57.31 $179K - $191K
10.7K $614M
ACN
Accenture PLC

Technology
-87
- 4.14%
$232.56 - $304.78 $20.2K - $26.5K
2.02K $497M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-2.15K
- 21.29%
$46.86 - $48.27 $101K - $104K
7.96K $382M
ZTS
Zoetis Inc.

Healthcare
-253
- 4.21%
$141.13 - $159.19 $35.7K - $40.3K
5.75K $842M
EUSB
Ishares Tr Esg Advanced Total

Technology
-2.09K
- 30.11%
$42.97 - $44.2 $89.8K - $92.4K
4.85K $213M
LLY
Eli Lilly & CO

Healthcare
-59
- 3.73%
$625.65 - $812.69 $36.9K - $47.9K
1.52K $1.16B
PAYC
Paycom Software, Inc.

Technology
-88
- 4.7%
$208.14 - $238.8 $18.3K - $21K
1.79K $372M
MSCI
Msci Inc.

Financial Services
-53
- 4.16%
$526.48 - $588.0 $27.9K - $31.2K
1.22K $693M
MA
Mastercard Inc

Financial Services
-97
- 4.12%
$550.18 - $598.96 $53.4K - $58.1K
2.26K $1.28B
AON
Aon PLC

Financial Services
-101
- 5.73%
$350.91 - $375.27 $35.4K - $37.9K
1.66K $593M
KO
Coca Cola CO

Consumer Defensive
-89
- 2.48%
$65.67 - $71.67 $5.84K - $6.38K
3.49K $232M
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 1.19%
$915.95 - $994.57 $2.75K - $2.98K
250 $231M
PG
Procter & Gamble CO

Consumer Defensive
-23
- 1.66%
$150.47 - $161.22 $3.46K - $3.71K
1.37K $210M
LCTD
Blackrock ETF World Ex Us Carb
-181
- 4.03%
N/A
4.31K $229M
CSGP
Costar Group, Inc.

Real Estate
-200
- 4.18%
$81.42 - $96.83 $16.3K - $19.4K
4.59K $387M
JPM
Jpmorgan Chase & CO

Financial Services
-51
- 6.38%
$282.78 - $316.06 $14.4K - $16.1K
748 $236M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5
- 1.03%
$546.99 - $602.2 $2.73K - $3.01K
479 $288M
LOW
Lowes Companies Inc

Consumer Cyclical
-79
- 5.33%
$215.01 - $273.02 $17K - $21.6K
1.4K $353M
HD
Home Depot, Inc.

Consumer Cyclical
-24
- 2.5%
$357.4 - $423.42 $8.58K - $10.2K
937 $380M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-155
- 2.11%
$115.96 - $125.95 $18K - $19.5K
7.2K $907M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-536
- 2.71%
$67.21 - $72.65 $36K - $38.9K
19.2K $1.4B
IDXX
Idexx Laboratories Inc

Healthcare
-56
- 5.48%
$514.61 - $682.78 $28.8K - $38.2K
966 $617M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1
- -0.0%
$24.46 - $26.5 $24.5 - $26.5
40.1K $1.06B
IVV
Ishares Core S&P 500 ETF

ETFs
-1.32K
- 6.65%
$620.67 - $670.08 $822K - $887K
18.6K $12.4B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-6
- 0.08%
$236.25 - $257.69 $1.42K - $1.55K
7.33K $1.88B
Blackrock ETF Trust
-1.08K
- 1.12%
N/A
94.7K $3.58B
SHOP
Shopify Inc.

Technology
-1.48K
- 11.69%
$112.11 - $157.12 $165K - $232K
11.1K $1.66B
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.81K
- 5.59%
$108.97 - $121.65 $415K - $463K
64.3K $7.77B
ORCL
Oracle Corp

Technology
-1.04K
- 9.49%
$218.96 - $328.33 $228K - $342K
9.94K $2.8B
GOOG
Alphabet Inc.

Communication Services
-1.47K
- 11.55%
$175.16 - $255.24 $257K - $374K
11.2K $2.73B
Activity Summary
Buys All Purchases 77 New Holdings 19 Increased Positions 58 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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