ONE WEALTH CAPITAL MANAGEMENT, LLC
120 holdingsFiling period: 2026-03-31Current AUM: $260.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 92.0K | $39.5M | $49.6M | 19.04% | -362 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 22.9K | $16.4M | $18.8M | 7.22% | +4.5K | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 31.0K | $12.4M | $15.6M | 5.98% | +4.8K | 2026-03-31 |
| 4 | DYNF | BLACKROCK ETF TRUST | 143.2K | $9.1M | $10.6M | 4.05% | -24,604 | 2026-03-31 |
| 5 | IVW | ISHARES TR | 66.7K | $8.6M | $10.3M | 3.95% | +2.1K | 2026-03-31 |
| 6 | IVE | ISHARES TR | 37.6K | $8.3M | $9.1M | 3.49% | -5,324 | 2026-03-31 |
| 7 | IUSB | ISHARES TR | 178.5K | $8.3M | $8.1M | 3.12% | +3.4K | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 100.4K | $7.8M | $8.6M | 3.31% | -15,131 | 2026-03-31 |
| 9 | MUB | ISHARES TR | 69.5K | $7.5M | $7.4M | 2.85% | -4,234 | 2026-03-31 |
| 10 | EFV | ISHARES TR | 87.5K | $6.7M | $7.3M | 2.80% | -4,029 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 25.2K | $5.4M | $6.2M | 2.38% | +1.0K | 2026-03-31 |
| 12 | EFG | ISHARES TR | 38.0K | $4.5M | $4.9M | 1.87% | +27.9K | 2026-03-31 |
| 13 | BAI | BLACKROCK ETF TRUST | 105.0K | $4.3M | $5.4M | 2.07% | +10.5K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 12.2K | $4.3M | $5.3M | 2.02% | +2.2K | 2026-03-31 |
| 15 | QUAL | ISHARES TR | 19.8K | $4.1M | $4.7M | 1.79% | -40 | 2026-03-31 |
| 16 | THRO | BLACKROCK ETF TRUST | 98.9K | $4.0M | $4.7M | 1.80% | +2.6K | 2026-03-31 |
| 17 | LMUB | ISHARES TR | 74.9K | $3.8M | $3.8M | 1.45% | -- | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 10.3K | $3.6M | $4.4M | 1.70% | -1,631 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 12.6K | $3.3M | $4.3M | 1.64% | -5,219 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 4.6K | $3.1M | $3.0M | 1.16% | +1.1K | 2026-03-31 |
| 21 | MTUM | ISHARES TR | 11.1K | $3.1M | $3.8M | 1.46% | +31 | 2026-03-31 |
| 22 | TLH | ISHARES TR | 29.5K | $3.0M | $2.8M | 1.09% | -20,812 | 2026-03-31 |
| 23 | BLCR | BLACKROCK ETF TRUST | 62.9K | $2.9M | $3.5M | 1.33% | -- | 2026-03-31 |
| 24 | TSLA | TESLA INC | 6.4K | $2.4M | $2.0M | 0.78% | +2.2K | 2026-03-31 |
| 25 | MBB | ISHARES TR | 25.0K | $2.4M | $2.3M | 0.89% | +1.3K | 2026-03-31 |
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