One Wealth Capital Management, LLC
224 holdingsFiling period: 2026-06-30Current AUM: $367.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 100.1K | $37.3M | $53.3M | 14.51% | +8.1K | 2026-06-30 |
| 2 | IVV | iShares TR | 40.1K | $30.1M | $30.9M | 8.40% | +17.3K | 2026-06-30 |
| 3 | MUB | iShares TR | 135.4K | $14.6M | $14.1M | 3.83% | +65.9K | 2026-06-30 |
| 4 | IUSB | iShares TR | 294.8K | $13.6M | $13.2M | 3.59% | +116.3K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 33.6K | $12.7M | $11.1M | 3.01% | +2.6K | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 175.0K | $11.9M | $12.0M | 3.27% | +31.8K | 2026-06-30 |
| 7 | IVW | iShares TR | 77.7K | $10.7M | $10.7M | 2.92% | +11.1K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 52.8K | $10.6M | $11.4M | 3.10% | +27.6K | 2026-06-30 |
| 9 | IVE | iShares TR | 36.0K | $8.2M | $8.6M | 2.34% | -1,559 | 2026-06-30 |
| 10 | IEMG | iShares Inc | 92.8K | $7.7M | $7.0M | 1.90% | -7,514 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 19.2K | $6.9M | $6.1M | 1.65% | +7.0K | 2026-06-30 |
| 12 | LMUB | iShares TR | 127.1K | $6.5M | $6.1M | 1.66% | +52.2K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 18.0K | $6.3M | $5.6M | 1.54% | +7.7K | 2026-06-30 |
| 14 | EFG | iShares TR | 48.0K | $6.0M | $5.7M | 1.54% | +10.0K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 24.2K | $5.8M | $6.0M | 1.64% | +11.6K | 2026-06-30 |
| 16 | BAI | BlackRock ETF Trust | 103.3K | $5.4M | $4.3M | 1.16% | -1,707 | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 12.6K | $5.3M | $5.0M | 1.35% | +6.2K | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 9.0K | $5.0M | $5.7M | 1.54% | +4.4K | 2026-06-30 |
| 19 | EFV | iShares TR | 61.8K | $4.7M | $4.9M | 1.33% | -25,705 | 2026-06-30 |
| 20 | BLCR | BlackRock ETF Trust | 81.8K | $4.1M | $4.0M | 1.08% | +19.0K | 2026-06-30 |
| 21 | GOVT | iShares TR | 172.8K | $3.9M | $3.8M | 1.05% | +72.9K | 2026-06-30 |
| 22 | V | Visa Inc | 10.8K | $3.7M | $4.4M | 1.19% | +5.6K | 2026-06-30 |
| 23 | THRO | BlackRock ETF Trust | 86.0K | $3.7M | $3.8M | 1.03% | -12,818 | 2026-06-30 |
| 24 | MTUM | iShares TR | 9.6K | $3.3M | $2.8M | 0.77% | -1,408 | 2026-06-30 |
| 25 | MBB | iShares TR | 34.8K | $3.3M | $3.2M | 0.87% | +9.8K | 2026-06-30 |
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