StockDriftsStockDriftsTop 50 One Wealth Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18.47% | 96.3K | $49.4M | -1.60%(-1.57K) | $422.38(+23.37%) | 2026-09-30 | |
| IVV | ISHARES TR | 9.62% | 33.6K | $25.7M | -16.27%(-6.53K) | $639.30(+20.04%) | 2026-09-30 | |
| IUSB | ISHARES TR | 5.03% | 305.1K | $13.5M | +3.50%(+10.32K) | $46.13(-2.95%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 4.67% | 35.5K | $12.5M | +25.60%(+7.24K) | $296.81(+8.90%) | 2026-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.67% | 141.7K | $9.8M | -19.03%(-33.30K) | $53.36(+28.10%) | 2026-09-30 | |
| IVW | ISHARES TR | 3.49% | 65.6K | $9.3M | -15.65%(-12.16K) | $102.72(+33.57%) | 2026-09-30 | |
| MUB | ISHARES TR | 3.38% | 89.4K | $9.0M | -34.00%(-46.02K) | $107.18(-3.67%) | 2026-09-30 | |
| IVE | ISHARES TR | 2.6% | 30.5K | $7.0M | -15.46%(-5.57K) | $197.26(+21.40%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.58% | 20.7K | $6.9M | +91.00%(+9.87K) | $278.09(+25.22%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.49% | 19.3K | $6.7M | +6.37%(+1.16K) | $247.19(+31.16%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.15% |
One Wealth Capital Management LLC reports $267.44M in US-listed equity holdings across 123 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (18.5%), IVV (9.6%) and IUSB (5.0%). The top 20 holdings account for 72.49% of reported assets. Its disclosed equity book has returned +23.55% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track One Wealth Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from One Wealth Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2050308). View One Wealth Capital Management LLC’s 13F filings on SEC