ONE WEALTH CAPITAL MANAGEMENT, LLC
Long book
$228.8M
Q1 2026
Positions
120
Top-10 weight
54%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsONE WEALTH CAPITAL MANAGEMENT, LLC is a wealth-management firm allocating client money, specialised in technology (74% of the long book), running a $228.8M US long book across 120 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICROSOFT CORP, ISHARES CORE S&P 500 ETF, BROADCOM INC, ISHRS US E F R A ETF-USD INC, ISHARES S&P 500 GROWTH ETF.
Over the last 6 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. 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 2024
-5.1%
Q1 2025
+15.0%
Q2 2025
+6.3%
Q3 2025
+0.4%
Q4 2025
-8.3%
Q1 2026
+11.2%
Sector allocation
Technology 75%
Industrials 6%
Consumer discretionary 5%
Services media 4%
Financials 4%
Healthcare 2%
Consumer staples 2%
Energy 1%
Long book by quarter
What does ONE WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 92.0K | $39.5M | 17.3% | -0.4% |
| AVGO BROADCOM INC | Technology | 31.0K | $12.4M | 5.4% | +18.3% |
| NVDA NVIDIA CORP | Technology | 25.2K | $5.4M | 2.3% | +4.2% |
| GOOGL ALPHABET INC-CL A | Technology | 12.2K | $4.3M | 1.9% | +21.9% |
| GOOG ALPHABET INC-CL C | Technology | 10.3K | $3.6M | 1.6% | -13.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.6K | $3.3M | 1.4% | -29.3% |
| META META PLATFORMS INC-CLASS A | Technology | 4.6K | $3.1M | 1.4% | +30.9% |
| TSLA TESLA INC | Industrials | 6.4K | $2.4M | 1.1% | +50.9% |
| NFLX NETFLIX INC | Services media | 21.3K | $2.0M | 0.9% | +39.0% |
| AAPL APPLE INC | Technology | 6.2K | $1.7M | 0.7% | -1.3% |
| V VISA INC-CLASS A SHARES | Services media | 5.3K | $1.6M | 0.7% | -19.4% |
| BA BOEING CO/THE | Industrials | 6.7K | $1.6M | 0.7% | +59.7% |
| ORCL ORACLE CORP | Technology | 7.2K | $1.2M | 0.5% | -32.9% |
| ARES ARES MANAGEMENT CORP - A | Financials | 9.9K | $1.1M | 0.5% | +43.7% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 12.6K | $969K | 0.4% | +52.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.9K | $833K | 0.4% | +52.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.8K | $833K | 0.4% | -35.4% |
| DIS WALT DISNEY CO/THE | Services media | 6.2K | $628K | 0.3% | +63.4% |
| CRM SALESFORCE INC | Technology | 3.2K | $586K | 0.3% | +72.1% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 772 | $565K | 0.2% | +66.4% |
| CSCO CISCO SYSTEMS INC | Technology | 6.4K | $555K | 0.2% | -1.9% |
| ADSK AUTODESK INC | Technology | 2.4K | $553K | 0.2% | +50.9% |
| PH PARKER HANNIFIN CORP | Industrials | 559 | $538K | 0.2% | -32.9% |
| QCOM QUALCOMM INC | Technology | 3.4K | $504K | 0.2% | -10.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0K | $475K | 0.2% | -32.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.6K | $407K | 0.2% | -7.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.1K | $396K | 0.2% | -50.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.0K | $385K | 0.2% | -3.3% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 212 | $364K | 0.2% | -31.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.5K | $363K | 0.2% | -6.1% |
| CTVA CORTEVA INC | Consumer staples | 4.4K | $347K | 0.2% | -26.2% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 2.4K | $347K | 0.2% | +63.7% |
| WFC WELLS FARGO & CO | Financials | 4.2K | $342K | 0.1% | -9.8% |
| CVX CHEVRON CORP | Energy | 1.8K | $335K | 0.1% | New |
| DE DEERE & CO | Industrials | 592 | $334K | 0.1% | New |
| SEIC SEI INVESTMENTS COMPANY | Financials | 3.5K | $318K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 362 | $316K | 0.1% | -74.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 670 | $315K | 0.1% | +42.3% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 4.2K | $311K | 0.1% | -7.7% |
| HD HOME DEPOT INC | Consumer discretionary | 931 | $306K | 0.1% | +1.4% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 638 | $303K | 0.1% | -19.0% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 449 | $288K | 0.1% | -24.3% |
| USB US BANCORP | Financials | 4.8K | $268K | 0.1% | -23.0% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 432 | $265K | 0.1% | -22.6% |
| CW CURTISS-WRIGHT CORP | Industrials | 369 | $261K | 0.1% | -1.1% |
| TTE TOTALENERGIES SE | Energy | 2.8K | $258K | 0.1% | -21.1% |
| AMGN AMGEN INC | Healthcare | 741 | $252K | 0.1% | -21.9% |
| YUM YUM! BRANDS INC | Consumer discretionary | 1.6K | $252K | 0.1% | New |
| KO COCA-COLA CO/THE | Consumer staples | 3.2K | $250K | 0.1% | -22.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 130 | $228.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 135 | $234.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 122 | $222.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 110 | $213.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 106 | $186.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2025 | 109 | $197.1M | canonical | SEC ↗ |