Asset One Wealth Management LLC
Long book
$903.8M
Q1 2026
Positions
336
Top-10 weight
28%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsAsset One Wealth Management LLC is a wealth-management firm allocating client money, running a $903.8M US long book across 336 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICROSOFT CORP, VANECK MERK GOLD ETF, APPLE INC, SS SPDRB B 3-12M T-BILL ETF, INVESCO QQQ TRUST SERIES 1.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.6%
Q1 2026
+8.6%
Sector allocation
Technology 44%
Consumer discretionary 11%
Industrials 8%
Financials 8%
Healthcare 6%
Utilities 6%
Services media 5%
Energy 5%
Long book by quarter
What does Asset One own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 93.6K | $39.7M | 4.4% | +39.6% |
| AAPL APPLE INC | Technology | 102.0K | $27.1M | 3.0% | +75.4% |
| NVDA NVIDIA CORP | Technology | 102.1K | $20.4M | 2.3% | +8.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 58.8K | $14.7M | 1.6% | +19.6% |
| AVGO BROADCOM INC | Technology | 24.1K | $9.7M | 1.1% | +65.5% |
| META META PLATFORMS INC-CLASS A | Technology | 13.0K | $8.7M | 1.0% | +18.9% |
| GOOGL ALPHABET INC-CL A | Technology | 25.7K | $8.5M | 0.9% | +63.0% |
| GOOG ALPHABET INC-CL C | Technology | 25.0K | $8.3M | 0.9% | +15.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 5.1K | $7.4M | 0.8% | +13.0% |
| AMAT APPLIED MATERIALS INC | Technology | 18.5K | $7.3M | 0.8% | +10.4% |
| LNG CHENIERE ENERGY INC | Utilities | 26.6K | $6.9M | 0.8% | +0.5% |
| CMI CUMMINS INC | Industrials | 10.6K | $6.7M | 0.7% | +30.6% |
| CAT CATERPILLAR INC | Industrials | 8.3K | $6.7M | 0.7% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 22.4K | $6.4M | 0.7% | +11.1% |
| ANET ARISTA NETWORKS INC | Technology | 34.5K | $6.0M | 0.7% | +4.2% |
| JPM JPMORGAN CHASE & CO | Financials | 18.4K | $5.8M | 0.6% | +33.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.5K | $5.5M | 0.6% | +10.7% |
| LLY ELI LILLY & CO | Healthcare | 5.8K | $5.2M | 0.6% | +46.6% |
| WMT WALMART INC | Consumer discretionary | 39.9K | $5.2M | 0.6% | +18.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 17.1K | $5.2M | 0.6% | +10.1% |
| V VISA INC-CLASS A SHARES | Services media | 16.5K | $5.1M | 0.6% | +32.3% |
| WM WASTE MANAGEMENT INC | Utilities | 22.7K | $5.1M | 0.6% | +18.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 74.9K | $4.4M | 0.5% | +2.7% |
| DUK DUKE ENERGY CORP | Utilities | 34.7K | $4.4M | 0.5% | +7.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.6K | $4.3M | 0.5% | +12.7% |
| HD HOME DEPOT INC | Consumer discretionary | 12.1K | $4.2M | 0.5% | +26.4% |
| EWBC EAST WEST BANCORP INC | Financials | 33.7K | $4.1M | 0.5% | +14.1% |
| ABBV ABBVIE INC | Healthcare | 19.8K | $4.1M | 0.4% | +4.0% |
| NFLX NETFLIX INC | Services media | 43.1K | $4.0M | 0.4% | +7.1% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 39.3K | $3.9M | 0.4% | +19.3% |
| SNPS SYNOPSYS INC | Technology | 8.3K | $3.9M | 0.4% | +31.4% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 67.5K | $3.8M | 0.4% | +0.8% |
| MPLX MPLX LP | Energy | 67.1K | $3.7M | 0.4% | +7.5% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 16.3K | $3.7M | 0.4% | +11.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 37.1K | $3.5M | 0.4% | +9.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 24.3K | $3.5M | 0.4% | +20.2% |
| EOG EOG RESOURCES INC | Energy | 25.7K | $3.4M | 0.4% | +15.8% |
| CMCSA COMCAST CORP-CLASS A | Communications | 117.2K | $3.4M | 0.4% | +4.1% |
| TMUS T-MOBILE US INC | Communications | 17.3K | $3.4M | 0.4% | +12.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.2K | $3.4M | 0.4% | +5.1% |
| QCOM QUALCOMM INC | Technology | 24.3K | $3.3M | 0.4% | +15.8% |
| TSLA TESLA INC | Industrials | 8.5K | $3.3M | 0.4% | +15.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 24.8K | $3.3M | 0.4% | -2.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 6.9K | $3.1M | 0.3% | +9.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 16.0K | $3.0M | 0.3% | +2.1% |
| CCJ CAMECO CORP | Materials | 26.0K | $3.0M | 0.3% | +4.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 20.6K | $3.0M | 0.3% | +368.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.8M | 0.3% | New |
| NEM NEWMONT CORP | Materials | 25.4K | $2.8M | 0.3% | +6.4% |
| ACN ACCENTURE PLC-CL A | Services media | 14.0K | $2.7M | 0.3% | +7.6% |