Asset One Wealth Management LLC
•CIK: 2110759•Filing: Q4 2025
**Asset One Wealth Management LLC** manages $730M across a diversified portfolio of 275 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by top holdings including OUNZ ($33.6M) and MSFT ($28.4M). Further notable allocations include NDQ ($27.0M) and VOO ($19.1M), suggesting a strategic tilt toward large-cap indices and high-growth equities. This positioning reflects a data-driven approach targeting established market leaders and sector momentum.
Total AUM
$730.1M
QoQ Performance
N/A
Positions
178
Top 10 Concentration
30.0%
Latest Filing
Q4 2025
Top Holdings Allocation
OUNZ4.6%
MSFT3.9%
NDQ3.7%
VOO2.6%
SCHD2.6%
QQQM2.5%
SGDM2.4%
NVDA2.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other68.0%
Technology15.2%
Consumer4.8%
ETF3.4%
Financial2.5%
Healthcare2.1%
Communication1.4%
Energy0.9%