The Analysis of ONE WEALTH CAPITAL MANAGEMENT, LLC's Holdings
Currently, ONE WEALTH CAPITAL MANAGEMENT, LLC holds 135 types of securities in its portfolio with a total value $234.9M. In the most recent quarter, they have increased their positions in N/A (+10.1K shares, valued at $3.5M), IVE (+11.8K shares, valued at $2.5M), NFLX (+13.7K shares, valued at $1.3M); decreased their positions in QUAL (-14.4K shares, valued at $2.9M), EFV (-9.5K shares, valued at $676.8K), EFG (-2.5K shares, valued at $280.7K); initiated new positions in ARES (+6.9K shares, valued at $1.1M), CSCO (+6.5K shares, valued at $501.5K), REGN (+464 shares, valued at $358.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP92.4K shares0.21%2025-12-312026-02-18
IVV ISHARES TR18.4K shares-0.96%2025-12-312026-02-18 DYNF BLACKROCK ETF TRUST167.8K shares0.84%2025-12-312026-02-18 IVE ISHARES TR42.9K shares37.93%2025-12-312026-02-18 BROADCOM INC BROADCOM INC26.2K shares62.79%2025-12-312026-02-18 IUSB ISHARES TR175.1K shares0.72%2025-12-312026-02-18 IVW ISHARES TR64.6K shares0.38%2025-12-312026-02-18 MUB ISHARES TR73.7K shares3.76%2025-12-312026-02-18 IEMG ISHARES INC115.5K shares19.24%2025-12-312026-02-18 EFV ISHARES TR91.5K shares-9.38%2025-12-312026-02-18 OEF ISHARES TR18.3K shares1.38%2025-12-312026-02-18 TLH ISHARES TR50.3K shares4.45%2025-12-312026-02-18 NVDA NVIDIA CORPORATION24.2K shares-2.42%2025-12-312026-02-18 AMZN AMAZON COM INC17.8K shares5.21%2025-12-312026-02-18 QUAL ISHARES TR19.9K shares-42.00%2025-12-312026-02-18 ALPHABET INC ALPHABET INC11.9K shares5.90%2025-12-312026-02-18 THRO BLACKROCK ETF TRUST96.3K shares1.73%2025-12-312026-02-18 BAI BLACKROCK ETF TRUST94.5K shares6.56%2025-12-312026-02-18 ALPHABET INC ALPHABET INC10.0K shares5.10%2025-12-312026-02-18 MTUM ISHARES TR11.0K shares50.40%2025-12-312026-02-18 META META PLATFORMS INC3.5K shares8.06%2025-12-312026-02-18 V VISA INC6.5K shares7.26%2025-12-312026-02-18 MBB ISHARES TR23.8K shares6.42%2025-12-312026-02-18 ORCL ORACLE CORP10.7K shares8.06%2025-12-312026-02-18 TSLA TESLA INC4.3K shares15.70%2025-12-312026-02-18 ITA ISHARES TR8.5K shares2.38%2025-12-312026-02-18 BINC BLACKROCK ETF TRUST II32.8K shares9.48%2025-12-312026-02-18 IAGG ISHARES TR34.4K shares9.85%2025-12-312026-02-18 SHOP SHOPIFY INC10.6K shares-5.20%2025-12-312026-02-18 AAPL APPLE INC6.2K shares-4.00%2025-12-312026-02-18 LLY ELI LILLY & CO1.4K shares-5.64%2025-12-312026-02-18 NFLX NETFLIX INC15.3K shares823.88%2025-12-312026-02-18 LCTU BLACKROCK ETF TRUST17.4K shares-9.70%2025-12-312026-02-18 HIMU BLACKROCK ETF TRUST II26.0K shares3.76%2025-12-312026-02-18 MA MASTERCARD INCORPORATED2.1K shares-7.32%2025-12-312026-02-18 EFG ISHARES TR10.1K shares-19.66%2025-12-312026-02-18 ARES ARES MANAGEMENT CORPORATION6.9K sharesnew addition2025-12-312026-02-18 SCHX SCHWAB STRATEGIC TR40.3K shares0.63%2025-12-312026-02-18 ESGU ISHARES TR6.9K shares-19.12%2025-12-312026-02-18 BA BOEING CO4.2K shares30.06%2025-12-312026-02-18 ISRG INTUITIVE SURGICAL INC1.5K shares156.20%2025-12-312026-02-18 NOW SERVICENOW INC5.5K shares488.20%2025-12-312026-02-18 DSI ISHARES TR6.5K shares-10.41%2025-12-312026-02-18 IYW ISHARES TR4.0K shares-7.05%2025-12-312026-02-18 PH PARKER-HANNIFIN CORP833 shares18.16%2025-12-312026-02-18 SUSC ISHARES TR30.9K shares-16.44%2025-12-312026-02-18 SBUX STARBUCKS CORP8.2K shares0.43%2025-12-312026-02-18 MSCI MSCI INC1.1K shares-5.81%2025-12-312026-02-18 SNPS SYNOPSYS INC1.4K shares14.76%2025-12-312026-02-18 ZTS ZOETIS INC5.1K shares-11.61%2025-12-312026-02-18 QCOM QUALCOMM INC3.7K shares16.51%2025-12-312026-02-18 ADBE ADOBE INC1.8K shares-4.30%2025-12-312026-02-18 MNST MONSTER BEVERAGE CORP NEW8.2K shares23.93%2025-12-312026-02-18 IDXX IDEXX LABS INC900 shares-6.83%2025-12-312026-02-18 VRTX VERTEX PHARMACEUTICALS INC1.3K shares26.85%2025-12-312026-02-18 USXF ISHARES TR9.8K shares-8.76%2025-12-312026-02-18 AON PLC AON PLC1.5K shares-9.99%2025-12-312026-02-18 ESGE ISHARES INC11.8K shares13.39%2025-12-312026-02-18 COF CAPITAL ONE FINL CORP2.1K shares18.99%2025-12-312026-02-18 CSCO CISCO SYS INC6.5K sharesnew addition2025-12-312026-02-18 CRM SALESFORCE INC1.9K shares61.67%2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR720 shares-5.51%2025-12-312026-02-18 UBER UBER TECHNOLOGIES INC5.9K shares4.66%2025-12-312026-02-18 GOVT ISHARES TR20.7K shares13.96%2025-12-312026-02-18 INTU INTUIT707 shares-2.75%2025-12-312026-02-18 ABT ABBOTT LABS3.7K shares-32.65%2025-12-312026-02-18 ADSK AUTODESK INC1.6K shares28.84%2025-12-312026-02-18 EMB ISHARES TR4.7K shares13.24%2025-12-312026-02-18 SPDW SPDR INDEX SHS FDS10.0K shares48.62%2025-12-312026-02-18 WFC WELLS FARGO CO NEW4.6K shares10.09%2025-12-312026-02-18 DIS DISNEY WALT CO3.8K shares19.88%2025-12-312026-02-18 BSX BOSTON SCIENTIFIC CORP4.2K shares-5.17%2025-12-312026-02-18 CTVA CORTEVA INC6.0K shares19.59%2025-12-312026-02-18 JPC NUVEEN PFD & INCOME OPPORTUN49.0K shares0.00%2025-12-312026-02-18 ABNB AIRBNB INC2.9K shares-7.57%2025-12-312026-02-18 EVUS ISHARES TR12.2K shares49.01%2025-12-312026-02-18 AIG AMERICAN INTL GROUP INC4.5K shares13.48%2025-12-312026-02-18 LOW LOWES COS INC1.6K shares14.83%2025-12-312026-02-18 AMP AMERIPRISE FINL INC788 shares13.87%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC9.3K shares10.46%2025-12-312026-02-18 SONY SONY GROUP CORP14.7K shares21.52%2025-12-312026-02-18 USMV ISHARES TR3.9K shares1.66%2025-12-312026-02-18 REGN REGENERON PHARMACEUTICALS464 sharesnew addition2025-12-312026-02-18 VEA VANGUARD TAX-MANAGED FDS5.7K shares1.05%2025-12-312026-02-18 ATO ATMOS ENERGY CORP2.1K shares20.11%2025-12-312026-02-18 MLM MARTIN MARIETTA MATLS INC558 shares18.98%2025-12-312026-02-18 USB US BANCORP DEL6.2K shares18.35%2025-12-312026-02-18 SPEM SPDR INDEX SHS FDS6.9K shares43.87%2025-12-312026-02-18 HD HOME DEPOT INC918 shares-2.03%2025-12-312026-02-18 AMGN AMGEN INC949 shares19.22%2025-12-312026-02-18 XLSR SSGA ACTIVE TR5.0K sharesnew addition2025-12-312026-02-18 MUFG MITSUBISHI UFJ FINL GROUP IN19.5K shares21.64%2025-12-312026-02-18 STIP ISHARES TR3.0K shares-31.52%2025-12-312026-02-18 ECL ECOLAB INC1.2K shares18.48%2025-12-312026-02-18 TDY TELEDYNE TECHNOLOGIES INC593 shares14.70%2025-12-312026-02-18 CSGP COSTAR GROUP INC4.4K shares-3.31%2025-12-312026-02-18 BDYN BLACKROCK ETF TRUST11.4K shares-1.56%2025-12-312026-02-18 PAYC PAYCOM SOFTWARE INC1.8K shares1.29%2025-12-312026-02-18 KO COCA COLA CO4.1K shares17.77%2025-12-312026-02-18 FIX COMFORT SYS USA INC308 shares5.12%2025-12-312026-02-18 SCHG SCHWAB STRATEGIC TR8.5K shares1.13%2025-12-312026-02-18 PNC PNC FINL SVCS GROUP INC1.3K shares18.20%2025-12-312026-02-18 TMO THERMO FISHER SCIENTIFIC INC471 sharesnew addition2025-12-312026-02-18 SHYG ISHARES TR6.0K shares0.33%2025-12-312026-02-18 RPM RPM INTL INC2.5K shares16.37%2025-12-312026-02-18 ESGD ISHARES TR2.7K shares-18.20%2025-12-312026-02-18 MERCK & CO INC MERCK & CO INC2.4K sharesnew addition2025-12-312026-02-18 XEL XCEL ENERGY INC3.4K shares19.80%2025-12-312026-02-18 DHR DANAHER CORPORATION1.1K sharesnew addition2025-12-312026-02-18 LEN LENNAR CORP2.4K shares20.39%2025-12-312026-02-18 SPMB SPDR SERIES TRUST10.8K shares-0.92%2025-12-312026-02-18 VUG VANGUARD INDEX FDS487 shares6.56%2025-12-312026-02-18 CTRA COTERRA ENERGY INC8.7K sharesnew addition2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.704 shares-5.88%2025-12-312026-02-18 AWK AMERICAN WTR WKS CO INC NEW1.7K shares17.57%2025-12-312026-02-18 SPTL SPDR SERIES TRUST8.4K shares11.82%2025-12-312026-02-18 NVO NOVO-NORDISK A S4.3K sharesnew addition2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD717 sharesnew addition2025-12-312026-02-18 CFR CULLEN FROST BANKERS INC1.7K sharesnew addition2025-12-312026-02-18 SYSB ISHARES TR2.4K sharesnew addition2025-12-312026-02-18 EXPD EXPEDITORS INTL WASH INC1.4K sharesnew addition2025-12-312026-02-18 CW CURTISS WRIGHT CORP373 sharesnew addition2025-12-312026-02-18 ALC ALCON AG2.6K sharesnew addition2025-12-312026-02-18 MCHP MICROCHIP TECHNOLOGY INC.3.2K sharesnew addition2025-12-312026-02-18 PG PROCTER AND GAMBLE CO1.4K shares3.88%2025-12-312026-02-18 SPSM SPDR SERIES TRUST4.3K sharesnew addition2025-12-312026-02-18 NVS NOVARTIS AG1.5K sharesnew addition2025-12-312026-02-18 COST COSTCO WHSL CORP NEW235 shares-6.00%2025-12-312026-02-18 STZ CONSTELLATION BRANDS INC1.5K sharesnew addition2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available