Q3 2026 13F · SEC CIK 2050308

One Wealth Capital Management, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $267.4M
Reported positions: 123
Holdings vs S&P 500, 3 yrs: —
Assets under management: $306.8M

One Wealth Capital Management, LLC is a wealth manager that reported 123 positions worth $267.4M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Microsoft Corp (MSFT, 18.5%), Ishares Tr (IVV, 9.6%), Ishares Tr (IUSB, 5.0%).

One Wealth Capital Management, LLC holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

One Wealth Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	18.5%	10.4%	96,295	-1.6%	$49.4M
IVVIshares Tr	9.6%	8.6%	33,611	-16.3%	$25.7M
IUSBIshares Tr	5.0%	3.9%	305,122	+3.5%	$13.5M
AVGOBroadcom Inc	4.7%	3.0%	35,532	+25.6%	$12.5M
DYNFBlackrock ETF Trust	3.7%	3.4%	141,692	-19.0%	$9.8M
IVWIshares Tr	3.5%	3.0%	65,567	-15.6%	$9.3M
MUBIshares Tr	3.4%	4.1%	89,354	-34.0%	$9.0M
IVEIshares Tr	2.6%	2.3%	30,475	-15.5%	$7.0M
AAPLApple Inc	2.6%	0.9%	20,716	+91.0%	$6.9M
GOOGLAlphabet Inc	2.5%	1.9%	19,348	+6.4%	$6.7M
COROBlackrock ETF Trust	2.4%	0.8%	174,434	+127.0%	$6.3M
NVDANvidia Corporation	2.3%	3.0%	26,395	-50.0%	$6.0M
AMZNAmazon Com Inc	1.8%	1.6%	19,562	-17.4%	$4.9M
BLCRBlackrock ETF Trust	1.7%	1.2%	95,490	+16.7%	$4.7M
EFGIshares Tr	1.6%	1.7%	35,576	-25.9%	$4.3M
METAMeta Platforms Inc	1.4%	1.4%	5,243	-41.5%	$3.8M
BAIBlackrock ETF Trust	1.4%	1.6%	79,286	-23.3%	$3.7M
ACWXIshares Tr	1.4%	—	48,065	—	$3.6M
IEMGIshares Inc	1.4%	2.2%	44,484	-52.1%	$3.6M
LMUBIshares Tr	1.2%	1.9%	67,620	-46.8%	$3.1M
EFVIshares Tr	1.2%	1.3%	39,346	-36.3%	$3.1M
BTHMBlackrock ETF Trust	1.2%	1.1%	70,737	-17.8%	$3.1M
GOVTIshares Tr	1.0%	1.1%	122,824	-28.9%	$2.7M
TSLATesla Inc	1.0%	1.5%	7,315	-42.1%	$2.6M
TLHIshares Tr	0.9%	0.9%	24,969	-17.8%	$2.3M
IALTBlackrock ETF Trust	0.8%	0.7%	74,851	-12.9%	$2.2M
IDEFBlackrock ETF Trust	0.7%	0.7%	60,273	-27.0%	$1.9M
GGOVBlackrock ETF Trust II	0.7%	0.4%	36,461	+32.7%	$1.8M
GOOGAlphabet Inc	0.7%	1.7%	5,313	-69.2%	$1.8M
LLYEli Lilly & Co	0.5%	—	1,218	—	$1.4M
VVisa Inc	0.5%	1.1%	3,718	-65.7%	$1.3M
JNJJohnson & Johnson	0.5%	—	5,010	—	$1.3M
QUALIshares Tr	0.5%	0.5%	5,759	-31.0%	$1.3M
ABBVAbbvie Inc	0.5%	—	4,781	—	$1.3M
SCHXSchwab Strategic Tr	0.5%	0.7%	40,225	-49.8%	$1.2M
CSCOCisco Sys Inc	0.4%	—	11,007	—	$1.2M
KOCoca Cola Co	0.4%	—	13,401	—	$1.2M
MRVLMarvell Technology Inc	0.4%	0.4%	4,223	-1.0%	$1.1M
MRKMerck & Co Inc	0.4%	—	7,605	—	$1.1M
PGProcter & Gamble Co	0.4%	—	7,397	—	$1.1M
NFLXNetflix Inc.	0.4%	0.9%	15,425	-63.8%	$1.1M
IAUIshares Gold Tr	0.4%	0.3%	13,620	-15.1%	$1.1M
AMDAdvanced Micro Devices Inc	0.4%	—	1,664	—	$1.0M
HDHome Depot Inc	0.4%	—	3,493	—	$994K
ESGUIshares Tr	0.4%	0.4%	5,855	-29.9%	$977K
LCTUBlackrock ETF Trust	0.3%	0.4%	11,362	-32.7%	$928K
MUMicron Technology Inc	0.3%	—	839	—	$894K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,160	-19.3%	$885K
PANWPalo Alto Networks Inc	0.3%	—	2,145	—	$852K
MNSTMonster Beverage Corp New	0.3%	0.7%	20,128	-22.5%	$838K

What One Wealth Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CORO Blackrock ETF Trust+127.0% shares
AAPL Apple Inc+91.0% shares
GGOV Blackrock ETF Trust II+32.7% shares
AVGO Broadcom Inc+25.6% shares
BLCR Blackrock ETF Trust+16.7% shares
GOOGL Alphabet Inc+6.4% shares

Reduced

GOOG Alphabet Inc-69.2% shares
V Visa Inc-65.7% shares
NFLX Netflix Inc.-63.8% shares
IEMG Ishares Inc-52.1% shares
NVDA Nvidia Corporation-50.0% shares
SCHX Schwab Strategic Tr-49.8% shares
LMUB Ishares Tr-46.8% shares
TSLA Tesla Inc-42.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$267.4M	123
Q2 2026	$351.2M	223
Q1 2026	$228.8M	120
Q4 2025	$234.9M	135
Q3 2025	$222.9M	122
Q2 2025	$213.0M	110
Q1 2025	$186.4M	106
Q4 2024	$197.1M	109

Questions about One Wealth Capital Management, LLC's portfolio

What stocks does One Wealth Capital Management, LLC own?

One Wealth Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 123 positions worth $267.4M. The largest are Microsoft Corp (MSFT) at 18.5%, Ishares Tr (IVV) at 9.6%, Ishares Tr (IUSB) at 5.0%, Broadcom Inc (AVGO) at 4.7% and Blackrock ETF Trust (DYNF) at 3.7%.

What did One Wealth Capital Management, LLC buy last quarter?

In Q3 2026, One Wealth Capital Management, LLC added Blackrock ETF Trust (CORO) (+127.0% shares), Apple Inc (AAPL) (+91.0% shares) and Blackrock ETF Trust II (GGOV) (+32.7% shares), compared with its Q2 2026 filing.

What did One Wealth Capital Management, LLC sell last quarter?

In Q3 2026, One Wealth Capital Management, LLC cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Boeing Co (BA), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Vertex Pharmaceuticals Inc (VRTX), Alphabet Inc (GOOG) (-69.2% shares), Visa Inc (V) (-65.7% shares) and Netflix Inc. (NFLX) (-63.8% shares), compared with its Q2 2026 filing.

When is One Wealth Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. One Wealth Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does One Wealth Capital Management, LLC manage?

One Wealth Capital Management, LLC reported $306.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $267.4M.