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

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NVIDIA CORP

NVDA|67066G104

Shares:17.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$186.4M)

Meta Platforms, Inc.

META|30303M102

Shares:3.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$186.4M)

Apple Inc.

AAPL|037833100

Shares:7.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$186.4M)

464285204

Shares:28.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$186.4M)

NETFLIX INC

NFLX|64110L106

Shares:1.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$186.4M)

ORACLE CORP

ORCL|68389X105

Shares:11.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$186.4M)

46432F396

MTUM|46432F396

Shares:7.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$186.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$186.4M)

092528603

Shares:26.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$186.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$186.4M)

Mastercard Inc

MA|57636Q104

Shares:2.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$186.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:12.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$186.4M)

46434V803

HEFA|46434V803

Shares:33.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$186.4M)

09290C509

Shares:19.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$186.4M)

Zoetis Inc.

ZTS|98978V103

Shares:6.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.4M)

46436E767

Shares:21.3K

Value:$995.2K

% of Portfolio:0.5% ($995.2K/$186.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.4K

Value:$979.9K

% of Portfolio:0.5% ($979.9K/$186.4M)

ADOBE INC.

ADBE|00724F101

Shares:2.5K

Value:$958.8K

% of Portfolio:0.5% ($958.8K/$186.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.9K

Value:$940.0K

% of Portfolio:0.5% ($940.0K/$186.4M)

808524201

SCHX|808524201

Shares:40.1K

Value:$885.3K

% of Portfolio:0.5% ($885.3K/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	17.0K	QoQ +11.16% (-1.7K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$186.4M)	QoQ -10.28% (-$211.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.1K	QoQ +9.06% (+259) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$186.4M)	QoQ +7.36% (+$123.1K) YoY-
Apple Inc.(AAPLcusip037833100)	7.6K	QoQ -22.11% (-2.2K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$186.4M)	QoQ -30.90% (-$757.8K) YoY-
(cusip464285204)✕	28.3K	QoQ +127.97% (+15.9K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$186.4M)	QoQ +171.48% (+$1.1M) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.8K	QoQ -17.77% (-380) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$186.4M)	QoQ -13.97% (-$266.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	11.2K	QoQ +21.59% (+2.0K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$186.4M)	QoQ +2.01% (+$30.9K) YoY-
(MTUMcusip46432F396)	7.4K	QoQ +22.01% (+1.3K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$186.4M)	QoQ +19.19% (+$241.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	9.7K	QoQ +4.21% (-390) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$186.4M)	QoQ -14.86% (-$260.7K) YoY-
(cusip092528603)✕	26.7K	QoQ -6.40% (-1.8K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$186.4M)	QoQ -5.75% (-$85.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ +32.67% (+399) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$186.4M)	QoQ +41.94% (+$395.4K) YoY-
Mastercard Inc(MAcusip57636Q104)	2.4K	QoQ -2.96% (-72) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$186.4M)	QoQ +1.00% (-$12.8K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	12.7K	QoQ +5.78% (-697) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$186.4M)	QoQ -5.00% (-$64.1K) YoY-
(HEFAcusip46434V803)	33.4K	QoQ +233.05% (+23.4K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$186.4M)	QoQ +247.81% (+$864.4K) YoY-
(cusip09290C509)✕	19.0K	QoQ +2.57% (-478) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$186.4M)	QoQ -2.93% (-$34.9K) YoY-
Zoetis Inc.(ZTScusip98978V103)	6.4K	QoQ +20.70% (+1.1K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.4M)	QoQ +21.98% (+$189.9K) YoY-
(cusip46436E767)✕	21.3K	QoQ +4.87% (-991) YoY-	All Managers (Combined)	$995.2K	0.5% ($995.2K/$186.4M)	QoQ -1.55% (-$15.8K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	7.4K	QoQ -2.82% (-215) YoY-	All Managers (Combined)	$979.9K	0.5% ($979.9K/$186.4M)	QoQ +13.95% (-$120.0K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.5K	QoQ +5.17% (-123) YoY-	All Managers (Combined)	$958.8K	0.5% ($958.8K/$186.4M)	QoQ -9.28% (-$98.2K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.9K	QoQ +17.62% (+283) YoY-	All Managers (Combined)	$940.0K	0.5% ($940.0K/$186.4M)	QoQ +12.50% (+$104.5K) YoY-
(SCHXcusip808524201)	40.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$885.3K	0.5% ($885.3K/$186.4M)	QoQ -4.74% (-$44.1K) YoY-