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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but ONE WEALTH CAPITAL MANAGEMENT, LLC's latest available filing here is Q3 2025.
ONE WEALTH CAPITAL MANAGEMENT, LLC
•CIK: 2050308•Filing: Q3 2025
**ONE WEALTH CAPITAL MANAGEMENT, LLC** manages $223M across a diversified portfolio of 122 positions. The fund exhibits a notable concentration in technology and broad market exposure, with Microsoft (MSFT) anchoring the top holding at $47.7M. Significant allocations are also visible in exchange-traded products, including IVV ($12.4M) and DYNF ($9.8M). This structure suggests a systematic approach targeting established market leaders and diversified index exposure.
Total AUM
$222.9M
QoQ Performance
+4.6%
Positions
84
Top 10 Concentration
53.7%
Latest Filing
Q3 2025
Top Holdings Allocation
MSFT
IVV
MSFT21.4%
IVV5.6%
DYNF4.4%
IUSB3.6%
IVW3.5%
MUB3.4%
EFV3.1%
QUAL3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.2%
Technology32.3%
ETF5.8%
Consumer3.7%
Financial2.4%
Communication1.1%
Healthcare1.0%
Industrial0.3%
🚪 Exited Positionssold since Q2 2025
+2 more exited positions
Changes from Q2 2025
NEW19 new positions
↑58 increased
↓45 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024