One-Wealth-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  "GOOGL",
  "AIG",
  "AVGO",
  "LOW",
  "COF",
  null,
  "HD",
  "RPM",
  null,
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "LEN",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MUFG",
  "AMP",
  "ANSS",
  "EFG",
  "ORCL",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "VZ",
  null,
  "JPC",
  "AMGN",
  "SCHX",
  "NOW",
  "SHOP",
  "SPDW",
  null,
  "SBUX",
  "TMO",
  "MNST",
  "ALC",
  null,
  "IT",
  "VRTX",
  null,
  "ATO",
  "ADSK",
  "AON",
  "SONY",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  "USB",
  "V",
  "WDAY",
  null,
  "MSCI",
  "CRM",
  "TDY",
  null,
  "MTUM",
  null,
  null,
  "ESGU",
  null,
  "PAYC",
  null,
  null,
  null,
  "BA",
  "KO",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CYBR",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  null,
  "MLM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 106
Total Value: 186399321
Accession Number: 0002050308-25-000002
Form Type: 13F-HR
CIK: one-wealth-capital-management
Manager Name: One-Wealth-Capital-Management

Data Enrichment

76% identified

81 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $186.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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MICROSOFT CORP

MSFT|594918104

Shares:107.5K

Value:$40.3M

% of Portfolio:21.6% ($40.3M/$186.4M)

464287200

IVV|464287200

Shares:30.4K

Value:$17.1M

% of Portfolio:9.2% ($17.1M/$186.4M)

46434V613

Shares:207.6K

Value:$9.6M

% of Portfolio:5.1% ($9.6M/$186.4M)

464288414

MUB|464288414

Shares:75.6K

Value:$8.0M

% of Portfolio:4.3% ($8.0M/$186.4M)

46432F339

QUAL|46432F339

Shares:40.5K

Value:$6.9M

% of Portfolio:3.7% ($6.9M/$186.4M)

464287309

IVW|464287309

Shares:74.0K

Value:$6.9M

% of Portfolio:3.7% ($6.9M/$186.4M)

09290C103

Shares:140.2K

Value:$6.8M

% of Portfolio:3.7% ($6.8M/$186.4M)

464288877

Shares:88.8K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$186.4M)

464287408

IVE|464287408

Shares:27.1K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$186.4M)

AMAZON COM INC

AMZN|023135106

Shares:20.4K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$186.4M)

464288885

EFG|464288885

Shares:32.9K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$186.4M)

464288653

Shares:28.3K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$186.4M)

464287721

Shares:18.9K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$186.4M)

464287101

Shares:9.0K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$186.4M)

VISA INC.

V|92826C839

Shares:6.8K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$186.4M)

46434G764

EMXC|46434G764

Shares:42.7K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$186.4M)

46434G103

IEMG|46434G103

Shares:43.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$186.4M)

Broadcom Inc.

AVGO|11135F101

Shares:12.9K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$186.4M)

Alphabet Inc.

GOOG|02079K107

Shares:12.9K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$186.4M)

464288588

Shares:20.6K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	107.5K	QoQ +0.31% (-336) YoY-	All Managers (Combined)	$40.3M	21.6% ($40.3M/$186.4M)	QoQ -10.66% (-$4.8M) YoY-
(IVVcusip464287200)	30.4K	QoQ -13.71% (-4.8K) YoY-	All Managers (Combined)	$17.1M	9.2% ($17.1M/$186.4M)	QoQ -17.63% (-$3.7M) YoY-
(cusip46434V613)✕	207.6K	QoQ -3.95% (-8.6K) YoY-	All Managers (Combined)	$9.6M	5.1% ($9.6M/$186.4M)	QoQ -2.08% (-$203.9K) YoY-
(MUBcusip464288414)	75.6K	QoQ -2.77% (-2.2K) YoY-	All Managers (Combined)	$8.0M	4.3% ($8.0M/$186.4M)	QoQ -3.78% (-$313.7K) YoY-
(QUALcusip46432F339)	40.5K	QoQ +12.48% (+4.5K) YoY-	All Managers (Combined)	$6.9M	3.7% ($6.9M/$186.4M)	QoQ +7.93% (+$509.7K) YoY-
(IVWcusip464287309)	74.0K	QoQ -2.29% (-1.7K) YoY-	All Managers (Combined)	$6.9M	3.7% ($6.9M/$186.4M)	QoQ -10.66% (-$819.9K) YoY-
(cusip09290C103)✕	140.2K	QoQ -2.24% (-3.2K) YoY-	All Managers (Combined)	$6.8M	3.7% ($6.8M/$186.4M)	QoQ -6.99% (-$514.0K) YoY-
(cusip464288877)✕	88.8K	QoQ -6.33% (-6.0K) YoY-	All Managers (Combined)	$5.2M	2.8% ($5.2M/$186.4M)	QoQ +5.21% (-$259.7K) YoY-
(IVEcusip464287408)	27.1K	QoQ +78.04% (+11.9K) YoY-	All Managers (Combined)	$5.2M	2.8% ($5.2M/$186.4M)	QoQ +77.76% (+$2.3M) YoY-
AMAZON COM INC(AMZNcusip023135106)	20.4K	QoQ +4.94% (-962) YoY-	All Managers (Combined)	$3.9M	2.1% ($3.9M/$186.4M)	QoQ -8.99% (-$384.0K) YoY-
(EFGcusip464288885)	32.9K	QoQ -43.11% (-24.9K) YoY-	All Managers (Combined)	$3.3M	1.8% ($3.3M/$186.4M)	QoQ -41.25% (-$2.3M) YoY-
(cusip464288653)✕	28.3K	QoQ +116.93% (+15.3K) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$186.4M)	QoQ +126.10% (+$1.6M) YoY-
(cusip464287721)✕	18.9K	QoQ -0.55% (-105) YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$186.4M)	QoQ -12.44% (-$377.5K) YoY-
(cusip464287101)✕	9.0K	QoQ +184.97% (+5.9K) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$186.4M)	QoQ +167.19% (+$1.5M) YoY-
VISA INC.(Vcusip92826C839)	6.8K	QoQ +7.47% (+476) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$186.4M)	QoQ +19.18% (+$386.0K) YoY-
(EMXCcusip46434G764)	42.7K	QoQ -32.28% (-20.4K) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$186.4M)	QoQ -32.72% (-$1.1M) YoY-
(IEMGcusip46434G103)	43.2K	QoQ +136.49% (+24.9K) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$186.4M)	QoQ +144.42% (+$1.4M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	12.9K	QoQ +5.17% (-632) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$186.4M)	QoQ -24.04% (-$681.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	12.9K	QoQ -5.43% (-739) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$186.4M)	QoQ -22.42% (-$580.5K) YoY-
(cusip464288588)✕	20.6K	QoQ -27.98% (-8.0K) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$186.4M)	QoQ -26.33% (-$689.7K) YoY-