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The Analysis of ONE WEALTH CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, ONE WEALTH CAPITAL MANAGEMENT, LLC holds 120 types of securities in its portfolio with a total value $228.8M. In the most recent quarter, they have increased their positions in LMUB (+74.9K shares, valued at $3.8M), EFG (+27.9K shares, valued at $3.3M), IVV (+4.5K shares, valued at $3.2M); decreased their positions in TLH (-20.8K shares, valued at $2.1M), N/A (-20.4K shares, valued at $1.8M), DYNF (-24.6K shares, valued at $1.6M); initiated new positions in LMUB (+74.9K shares, valued at $3.8M), BLCR (+62.9K shares, valued at $2.9M), IDEF (+60.2K shares, valued at $2.0M).

1M P&L

+6.6M+3.18%

3M P&L

+3.1M+1.47%

HY P&L

+1.7M+0.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A125.6M

60.6%

2Software - Infrastructure41.1M

19.8%

3Semiconductors6.4M

3.1%

Top Industries by Stock Count

1N/A50 stocks

43.5%

2Drug Manufacturers - General4 stocks

3.5%

3Software - Infrastructure4 stocks

3.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP92.0K shares-0.39%2026-03-312026-05-04

IVV ISHARES TR22.9K shares24.32%2026-03-312026-05-04

BROADCOM INC BROADCOM INC31.0K shares18.28%2026-03-312026-05-04

DYNF BLACKROCK ETF TRUST143.2K shares-14.67%2026-03-312026-05-04

IVW ISHARES TR66.7K shares3.24%2026-03-312026-05-04

IVE ISHARES TR37.6K shares-12.40%2026-03-312026-05-04

IUSB ISHARES TR178.5K shares1.93%2026-03-312026-05-04

IEMG ISHARES INC100.4K shares-13.10%2026-03-312026-05-04

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MUB ISHARES TR69.5K shares-5.74%2026-03-312026-05-04

EFV ISHARES TR87.5K shares-4.40%2026-03-312026-05-04

NVDA NVIDIA CORPORATION25.2K shares4.21%2026-03-312026-05-04

EFG ISHARES TR38.0K shares277.49%2026-03-312026-05-04

BAI BLACKROCK ETF TRUST105.0K shares11.16%2026-03-312026-05-04

ALPHABET INC ALPHABET INC12.2K shares21.89%2026-03-312026-05-04

QUAL ISHARES TR19.8K shares-0.20%2026-03-312026-05-04

THRO BLACKROCK ETF TRUST98.9K shares2.66%2026-03-312026-05-04

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LMUB ISHARES TR74.9K sharesnew addition2026-03-312026-05-04

ALPHABET INC ALPHABET INC10.3K shares-13.72%2026-03-312026-05-04

AMZN AMAZON COM INC12.6K shares-29.26%2026-03-312026-05-04

META META PLATFORMS INC4.6K shares30.86%2026-03-312026-05-04

MTUM ISHARES TR11.1K shares0.28%2026-03-312026-05-04

TLH ISHARES TR29.5K shares-41.36%2026-03-312026-05-04

BLCR BLACKROCK ETF TRUST62.9K sharesnew addition2026-03-312026-05-04

TSLA TESLA INC6.4K shares50.93%2026-03-312026-05-04

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MBB ISHARES TR25.0K shares5.32%2026-03-312026-05-04

GOVT ISHARES TR99.9K shares382.53%2026-03-312026-05-04

IDEF BLACKROCK ETF TRUST60.2K sharesnew addition2026-03-312026-05-04

NFLX NETFLIX INC.21.3K shares39.03%2026-03-312026-05-04

IAGG ISHARES TR34.6K shares0.66%2026-03-312026-05-04

AAPL APPLE INC6.2K shares-1.27%2026-03-312026-05-04

V VISA INC5.3K shares-19.38%2026-03-312026-05-04

BA BOEING CO6.7K shares59.71%2026-03-312026-05-04

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BINC BLACKROCK ETF TRUST II25.8K shares-21.29%2026-03-312026-05-04

LCTU BLACKROCK ETF TRUST16.1K shares-7.40%2026-03-312026-05-04

ORCL ORACLE CORP7.2K shares-32.88%2026-03-312026-05-04

SCHX SCHWAB STRATEGIC TR40.1K shares-0.60%2026-03-312026-05-04

ARES ARES MANAGEMENT CORPORATION9.9K shares43.66%2026-03-312026-05-04

ESGU ISHARES TR7.0K shares2.35%2026-03-312026-05-04

MNST MONSTER BEVERAGE CORP NEW12.6K shares52.24%2026-03-312026-05-04

ISHARES GOLD TR ISHARES GOLD TR11.2K shares-64.55%2026-03-312026-05-04

Sponsored

VRTX VERTEX PHARMACEUTICALS INC1.9K shares52.92%2026-03-312026-05-04

SHOP SHOPIFY INC6.8K shares-35.42%2026-03-312026-05-04

DSI ISHARES TR6.1K shares-4.94%2026-03-312026-05-04

SUSC ISHARES TR31.3K shares1.38%2026-03-312026-05-04

DIS DISNEY WALT CO6.2K shares63.40%2026-03-312026-05-04

USXF ISHARES TR10.0K shares2.04%2026-03-312026-05-04

BIL SPDR SERIES TRUST6.7K sharesnew addition2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T860 shares19.44%2026-03-312026-05-04

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CRM SALESFORCE INC3.2K shares72.08%2026-03-312026-05-04

REGN REGENERON PHARMACEUTICALS772 shares66.38%2026-03-312026-05-04

CSCO CISCO SYS INC6.4K shares-1.92%2026-03-312026-05-04

ADSK AUTODESK INC2.4K shares50.93%2026-03-312026-05-04

SPDW SPDR INDEX SHS FDS11.4K shares14.24%2026-03-312026-05-04

PH PARKER-HANNIFIN CORP559 shares-32.89%2026-03-312026-05-04

ESGE ISHARES INC10.3K shares-12.71%2026-03-312026-05-04

QCOM QUALCOMM INC3.4K shares-10.26%2026-03-312026-05-04

Sponsored

ISRG INTUITIVE SURGICAL INC1.0K shares-32.54%2026-03-312026-05-04

ITA ISHARES TR2.2K shares-74.41%2026-03-312026-05-04

XLSR SSGA ACTIVE TR6.8K shares37.23%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC8.6K shares-7.57%2026-03-312026-05-04

SBUX STARBUCKS CORP4.1K shares-50.21%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS5.8K shares1.53%2026-03-312026-05-04

JPC NUVEEN PFD & INCOME OPPORTUN49.0K shares0.00%2026-03-312026-05-04

COF CAPITAL ONE FINL CORP2.0K shares-3.28%2026-03-312026-05-04

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NVS NOVARTIS AG2.6K shares73.81%2026-03-312026-05-04

EVUS ISHARES TR10.9K shares-10.78%2026-03-312026-05-04

SPEM SPDR INDEX SHS FDS7.2K shares4.70%2026-03-312026-05-04

FIX COMFORT SYS USA INC212 shares-31.17%2026-03-312026-05-04

USMV ISHARES TR3.9K shares0.49%2026-03-312026-05-04

LOW LOWES COS INC1.5K shares-6.15%2026-03-312026-05-04

CTVA CORTEVA INC4.4K shares-26.22%2026-03-312026-05-04

EXPD EXPEDITORS INTL WASH INC2.4K shares63.70%2026-03-312026-05-04

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WFC WELLS FARGO & CO4.2K shares-9.79%2026-03-312026-05-04

CVX CHEVRON CORPORATION1.8K sharesnew addition2026-03-312026-05-04

DE DEERE & CO592 sharesnew addition2026-03-312026-05-04

SEIC SEI INVTS CO3.5K sharesnew addition2026-03-312026-05-04

LLY ELI LILLY & CO362 shares-74.83%2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC670 shares42.25%2026-03-312026-05-04

DMXF ISHARES TR3.9K sharesnew addition2026-03-312026-05-04

AIG AMERICAN INTL GROUP INC4.2K shares-7.70%2026-03-312026-05-04

Sponsored

BDYN BLACKROCK ETF TRUST11.9K shares4.12%2026-03-312026-05-04

HD HOME DEPOT INC931 shares1.42%2026-03-312026-05-04

NVO NOVO-NORDISK A S7.4K shares71.56%2026-03-312026-05-04

AMP AMERIPRISE FINL INC638 shares-19.04%2026-03-312026-05-04

STIP ISHARES TR2.9K shares-2.52%2026-03-312026-05-04

TDY TELEDYNE TECHNOLOGIES INC449 shares-24.28%2026-03-312026-05-04

MUFG MITSUBISHI UFJ FINANCIAL GRO15.8K shares-18.91%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC700 shares-2.37%2026-03-312026-05-04

Sponsored

ESGD ISHARES TR2.7K shares0.22%2026-03-312026-05-04

USB US BANCORP4.8K shares-23.02%2026-03-312026-05-04

MLM MARTIN MARIETTA MATLS INC432 shares-22.58%2026-03-312026-05-04

EAGG ISHARES TR5.6K sharesnew addition2026-03-312026-05-04

CW CURTISS WRIGHT CORP369 shares-1.07%2026-03-312026-05-04

TOTALENERGIES SE TOTALENERGIES SE2.8K shares-21.13%2026-03-312026-05-04

VUG VANGUARD INDEX FDS3.1K shares535.73%2026-03-312026-05-04

SCHG SCHWAB STRATEGIC TR7.7K shares-9.52%2026-03-312026-05-04

Sponsored

AMGN AMGEN INC741 shares-21.92%2026-03-312026-05-04

YUM YUM BRANDS INC1.6K sharesnew addition2026-03-312026-05-04

KO COCA COLA CO3.2K shares-22.43%2026-03-312026-05-04

SHYG ISHARES TR5.8K shares-4.03%2026-03-312026-05-04

MSI MOTOROLA SOLUTIONS INC554 sharesnew addition2026-03-312026-05-04

ECL ECOLAB INC895 shares-22.44%2026-03-312026-05-04

SNPS SYNOPSYS INC493 shares-64.38%2026-03-312026-05-04

SYSB ISHARES TR2.7K shares11.30%2026-03-312026-05-04

Sponsored

AMAT APPLIED MATLS INC621 sharesnew addition2026-03-312026-05-04

STRL STERLING INFRASTRUCTURE INC498 sharesnew addition2026-03-312026-05-04

SPSM SPDR SERIES TRUST4.4K shares1.36%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION233 shares-0.85%2026-03-312026-05-04

PNC PNC FINL SVCS GROUP INC1.0K shares-21.21%2026-03-312026-05-04

ATO ATMOS ENERGY CORP1.2K shares-42.13%2026-03-312026-05-04

NVT NVENT ELEC PLC1.6K sharesnew addition2026-03-312026-05-04

SONY SONY GROUP CORP11.0K shares-25.18%2026-03-312026-05-04

Sponsored

JPM JPMORGAN CHASE & CO701 shares-0.43%2026-03-312026-05-04

SPMB SPDR SERIES TRUST9.7K shares-10.73%2026-03-312026-05-04

MCHP MICROCHIP TECHNOLOGY INC.2.5K shares-20.96%2026-03-312026-05-04

XEL XCEL ENERGY INC2.7K shares-21.79%2026-03-312026-05-04

SPTL SPDR SERIES TRUST7.9K shares-6.39%2026-03-312026-05-04

XYZ BLOCK INC2.9K sharesnew addition2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC216 sharesnew addition2026-03-312026-05-04

SNAP SNAP INC11.7K sharesnew addition2026-03-312026-05-04

Sponsored

MSFT

MICROSOFT CORP

-0.39%

Shares92.0K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

24.32%

Shares22.9K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

18.28%

Shares31.0K

Event2026-03-31

Filed2026-05-04

DYNF

BLACKROCK ETF TRUST

-14.67%

Shares143.2K

Event2026-03-31

Filed2026-05-04

IVW

ISHARES TR

3.24%

Shares66.7K

Event2026-03-31

Filed2026-05-04

IVE

ISHARES TR

-12.40%

Shares37.6K

Event2026-03-31

Filed2026-05-04

IUSB

ISHARES TR

1.93%

Shares178.5K

Event2026-03-31

Filed2026-05-04

IEMG

ISHARES INC

-13.10%

Shares100.4K

Event2026-03-31

Filed2026-05-04

MUB

ISHARES TR

-5.74%

Shares69.5K

Event2026-03-31

Filed2026-05-04

EFV

ISHARES TR

-4.40%

Shares87.5K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

4.21%

Shares25.2K

Event2026-03-31

Filed2026-05-04

EFG

ISHARES TR

277.49%

Shares38.0K

Event2026-03-31

Filed2026-05-04

BAI

BLACKROCK ETF TRUST

11.16%

Shares105.0K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

21.89%

Shares12.2K

Event2026-03-31

Filed2026-05-04

QUAL

ISHARES TR

-0.20%

Shares19.8K

Event2026-03-31

Filed2026-05-04

THRO

BLACKROCK ETF TRUST

2.66%

Shares98.9K

Event2026-03-31

Filed2026-05-04

LMUB

ISHARES TR

New

Shares74.9K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-13.72%

Shares10.3K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-29.26%

Shares12.6K

Event2026-03-31

Filed2026-05-04