Institutional Fund
One Wealth Capital Management, LLC
Scottsdale, AZCIK 20503085 filings on record
Portfolio Value
$228.85M
Q1 2026
Holdings
120
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-2.6%
from $234.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp17.3%
- Ishares Tr7.2%
- Broadcom Inc5.4%
- Blackrock ETF Trust4.0%
- Ishares Tr3.8%
- Ishares Tr3.6%
- Other58.8%
Portfolio Holdings
120 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 92.0K | $39.49M | 17.3% | −362 | Reduced |
| 2 | Ishares Tr | 22.9K | $16.36M | 7.2% | +4.5K | Added |
| 3 | Broadcom Inc | 31.0K | $12.39M | 5.4% | +4.8K | Added |
| 4 | Blackrock ETF Trust | 143.2K | $9.11M | 4.0% | −24.6K | Reduced |
| 5 | Ishares Tr | 66.7K | $8.61M | 3.8% | +2.1K | Added |
| 6 | Ishares Tr | 37.6K | $8.28M | 3.6% | −5.3K | Reduced |
| 7 | Ishares Tr | 178.5K | $8.27M | 3.6% | +3.4K | Added |
| 8 | Ishares Inc | 100.4K | $7.76M | 3.4% | −15.1K | Reduced |
| 9 | Ishares Tr | 69.5K | $7.46M | 3.3% | −4.2K | Reduced |
| 10 | Ishares Tr | 87.5K | $6.70M | 2.9% | −4.0K | Reduced |
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