One Wealth Capital Management, LLC

13F filer · CIK 0002050308

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$355MU.S. long equity reported on 13F

Positions16492 new · 1 closed

Net flow last quarter+$77.4MBuys minus sells

Top 10 positions weight26.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026164 positions
MSFTMicrosoft Corp	$36.5M	10.28%	0.00%	+6.4%	Q4 2024
AVGOBroadcom Inc.	$10.7M	3.01%	0.00%	-8.7%	Q4 2024
NVDANvidia Corp	$10.6M	2.97%	0.00%	+109.3%	Q4 2024
GOOGLAlphabet Inc.	$6.5M	1.83%	0.00%	+49.6%	Q4 2024
GOOGAlphabet Inc.	$6.1M	1.72%	Not reported	+68.3%	Q4 2024
AMZNAmazon Com Inc	$5.65M	1.59%	0.00%	+87.8%	Q4 2024
TSLATesla, Inc.	$5.32M	1.50%	0.00%	+97.1%	Q4 2024
METAMeta Platforms, Inc.	$5.05M	1.42%	Not reported	+94.3%	Q4 2024
VVisa Inc.	$3.72M	1.05%	0.00%	+105.6%	Q4 2024
THROTheron Resource Group	$3.71M	1.04%	1.09%	-13.0%	Q1 2025
AAPLApple Inc.	$3.14M	0.88%	0.00%	+76.2%	Q4 2024
NFLXNetflix Inc	$3.04M	0.86%	0.00%	+100.2%	Q4 2024
BABoeing Co	$3.01M	0.85%	0.00%	+106.5%	Q4 2024
MNSTMonster Beverage Corp	$2.5M	0.70%	0.00%	+106.9%	Q4 2024
ORCLOracle Corp	$2.18M	0.61%	0.00%	+106.3%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$1.95M	0.55%	0.00%	+102.3%	Q4 2024
SHOPShopify Inc.	$1.64M	0.46%	0.00%	+111.2%	Q4 2024
ADSKAutodesk, Inc.	$1.39M	0.39%	0.00%	+204.7%	Q4 2024
MRVLMarvell Technology, Inc.	$1.27M	0.36%	0.00%	New	Q2 2026
DISWalt Disney Co	$1.22M	0.34%	0.00%	+104.8%	Q4 2024
IAUIshares Gold Trust	$1.21M	0.34%	0.00%	+43.4%	Q4 2024
PHParker-Hannifin Corp	$1.17M	0.33%	0.00%	+113.6%	Q4 2024
CRMSalesforce, Inc.	$1.09M	0.31%	0.00%	+115.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.07M	0.30%	Not reported	+67.1%	Q4 2024
REGNRegeneron Pharmaceuticals, Inc.	$998K	0.28%	0.00%	+107.3%	Q4 2025
LLYELI LILLY & Co	$909K	0.26%	0.00%	+109.4%	Q4 2024
SBUXStarbucks Corp	$874K	0.25%	0.00%	+110.2%	Q1 2025
COFCapital One Financial Corp	$869K	0.24%	0.00%	+116.1%	Q4 2024
ISRGIntuitive Surgical Inc	$869K	0.24%	0.00%	+114.7%	Q4 2024
NVSNovartis AG	$821K	0.23%	0.00%	+105.0%	Q4 2025
DEDeere & Co	$802K	0.23%	0.00%	+113.5%	Q1 2026
CTVACorteva, Inc.	$801K	0.23%	0.00%	+115.1%	Q4 2024
JPCNuveen Preferred & Income Opportunities Fund	$798K	0.22%	Not reported	+106.7%	Q4 2024
EXPDExpeditors International of Washington Inc	$789K	0.22%	0.00%	+105.7%	Q4 2025
ARESAres Management Corp	$779K	0.22%	0.00%	-29.0%	Q4 2025
AMATApplied Materials Inc	$745K	0.21%	0.00%	+66.0%	Q2 2025
HDHome Depot, Inc.	$742K	0.21%	0.00%	+125.9%	Q4 2024
MUMicron Technology Inc	$741K	0.21%	0.00%	New	Q2 2026
NVONovo Nordisk A S	$737K	0.21%	Not reported	+108.2%	Q4 2024
WFCWells Fargo & Company	$732K	0.21%	0.00%	+111.4%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$721K	0.20%	0.00%	+115.7%	Q4 2025
VZVerizon Communications Inc	$696K	0.20%	0.00%	+90.7%	Q4 2024
TMOThermo Fisher Scientific Inc.	$695K	0.20%	0.00%	+106.9%	Q4 2024
LOWLowes Companies Inc	$687K	0.19%	0.00%	+106.0%	Q4 2024
QCOMQualcomm Inc	$684K	0.19%	0.00%	+10.3%	Q4 2024
MUFGMitsubishi Ufj Financial Group Inc	$664K	0.19%	0.00%	+111.3%	Q4 2024
AIGAmerican International Group, Inc.	$661K	0.19%	0.00%	+111.6%	Q4 2024
CSCOCisco Systems, Inc.	$655K	0.18%	0.00%	-12.7%	Q4 2025
KOCoca Cola Co	$636K	0.18%	0.00%	+145.3%	Q4 2024
TDYTeledyne Technologies Inc	$636K	0.18%	0.00%	+112.3%	Q4 2024

Q1 2026Reported May 4, 202673 positions
MSFTMicrosoft Corp	$39.5M	17.26%	0.00%	-0.4%	Q4 2024
AVGOBroadcom Inc.	$12.4M	5.41%	0.00%	+18.3%	Q4 2024
NVDANvidia Corp	$5.37M	2.35%	0.00%	+4.2%	Q4 2024
GOOGLAlphabet Inc.	$4.25M	1.86%	0.00%	+21.9%	Q4 2024
THROTheron Resource Group	$3.98M	1.74%	1.25%	+2.7%	Q1 2025
GOOGAlphabet Inc.	$3.56M	1.56%	Not reported	-13.7%	Q4 2024
AMZNAmazon Com Inc	$3.28M	1.43%	0.00%	-29.3%	Q4 2024
METAMeta Platforms, Inc.	$3.1M	1.35%	Not reported	+30.9%	Q4 2024
TSLATesla, Inc.	$2.41M	1.05%	0.00%	+50.9%	Q4 2024
NFLXNetflix Inc	$1.97M	0.86%	0.00%	+39.0%	Q4 2024
AAPLApple Inc.	$1.67M	0.73%	0.00%	-1.3%	Q4 2024
VVisa Inc.	$1.63M	0.71%	0.00%	-19.4%	Q4 2024
BABoeing Co	$1.55M	0.68%	0.00%	+59.7%	Q4 2024
ORCLOracle Corp	$1.2M	0.52%	0.00%	-32.9%	Q4 2024
ARESAres Management Corp	$1.11M	0.49%	0.00%	+43.7%	Q4 2025
MNSTMonster Beverage Corp	$969K	0.42%	0.00%	+52.2%	Q4 2024
IAUIshares Gold Trust	$967K	0.42%	0.00%	-64.6%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$833K	0.36%	0.00%	+52.9%	Q4 2024
SHOPShopify Inc.	$833K	0.36%	0.00%	-35.4%	Q4 2024
DISWalt Disney Co	$628K	0.27%	0.00%	+63.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$612K	0.27%	Not reported	+19.4%	Q4 2024
CRMSalesforce, Inc.	$586K	0.26%	0.00%	+72.1%	Q4 2024
REGNRegeneron Pharmaceuticals, Inc.	$565K	0.25%	0.00%	+66.4%	Q4 2025
CSCOCisco Systems, Inc.	$555K	0.24%	0.00%	-1.9%	Q4 2025
ADSKAutodesk, Inc.	$553K	0.24%	0.00%	+50.9%	Q4 2024
PHParker-Hannifin Corp	$538K	0.24%	0.00%	-32.9%	Q4 2024
QCOMQualcomm Inc	$504K	0.22%	0.00%	-10.3%	Q4 2024
ISRGIntuitive Surgical Inc	$475K	0.21%	0.00%	-32.5%	Q4 2024
VZVerizon Communications Inc	$407K	0.18%	0.00%	-7.6%	Q4 2024
SBUXStarbucks Corp	$396K	0.17%	0.00%	-50.2%	Q1 2025
JPCNuveen Preferred & Income Opportunities Fund	$389K	0.17%	Not reported	Not reported	Q4 2024
COFCapital One Financial Corp	$385K	0.17%	0.00%	-3.3%	Q4 2024
NVSNovartis AG	$372K	0.16%	0.00%	+73.8%	Q4 2025
FIXComfort Systems USA Inc	$364K	0.16%	0.00%	-31.2%	Q3 2025
LOWLowes Companies Inc	$363K	0.16%	0.00%	-6.2%	Q4 2024
CTVACorteva, Inc.	$347K	0.15%	0.00%	-26.2%	Q4 2024
EXPDExpeditors International of Washington Inc	$347K	0.15%	0.00%	+63.7%	Q4 2025
WFCWells Fargo & Company	$342K	0.15%	0.00%	-9.8%	Q3 2025
CVXChevron Corp	$335K	0.15%	0.00%	New	Q1 2026
DEDeere & Co	$334K	0.15%	0.00%	New	Q1 2026
SEICSei Investments Co	$318K	0.14%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$316K	0.14%	0.00%	-74.8%	Q4 2024
TMOThermo Fisher Scientific Inc.	$315K	0.14%	0.00%	+42.3%	Q4 2024
AIGAmerican International Group, Inc.	$311K	0.14%	0.00%	-7.7%	Q4 2024
HDHome Depot, Inc.	$306K	0.13%	0.00%	+1.4%	Q4 2024
NVONovo Nordisk A S	$304K	0.13%	Not reported	+71.6%	Q4 2024
AMPAmeriprise Financial Inc	$303K	0.13%	0.00%	-19.0%	Q4 2024
TDYTeledyne Technologies Inc	$288K	0.13%	0.00%	-24.3%	Q4 2024
MUFGMitsubishi Ufj Financial Group Inc	$277K	0.12%	0.00%	-18.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$275K	0.12%	0.00%	-2.4%	Q4 2025

Q4 2025Reported Feb 18, 202690 positions
MSFTMicrosoft Corp	$44.7M	19.02%	0.00%	+0.2%	Q4 2024
AVGOBroadcom Inc.	$9.07M	3.86%	0.00%	+62.8%	Q4 2024
NVDANvidia Corp	$4.51M	1.92%	0.00%	-2.4%	Q4 2024
AMZNAmazon Com Inc	$4.12M	1.75%	0.00%	+5.2%	Q4 2024
GOOGAlphabet Inc.	$3.73M	1.59%	Not reported	+5.9%	Q4 2024
THROTheron Resource Group	$3.71M	1.58%	1.22%	+1.7%	Q1 2025
GOOGLAlphabet Inc.	$3.12M	1.33%	0.00%	+5.1%	Q4 2024
IAUIshares Gold Trust	$2.56M	1.09%	0.00%	-3.4%	Q4 2024
METAMeta Platforms, Inc.	$2.33M	0.99%	Not reported	+8.1%	Q4 2024
VVisa Inc.	$2.29M	0.98%	0.00%	+7.3%	Q4 2024
ORCLOracle Corp	$2.09M	0.89%	0.00%	+8.1%	Q4 2024
TSLATesla, Inc.	$1.91M	0.81%	0.00%	+15.7%	Q4 2024
SHOPShopify Inc.	$1.7M	0.72%	0.00%	-5.2%	Q4 2024
AAPLApple Inc.	$1.69M	0.72%	0.00%	-4.0%	Q4 2024
LLYELI LILLY & Co	$1.55M	0.66%	0.00%	-5.6%	Q4 2024
NFLXNetflix Inc	$1.44M	0.61%	0.00%	-7.6%	Q4 2024
MAMastercard Inc	$1.19M	0.51%	0.00%	-7.3%	Q4 2024
ARESAres Management Corp	$1.11M	0.47%	0.00%	New	Q4 2025
BABoeing Co	$915K	0.39%	0.00%	+30.1%	Q4 2024
ISRGIntuitive Surgical Inc	$855K	0.36%	0.00%	+156.2%	Q4 2024
NOWServiceNow, Inc.	$848K	0.36%	0.00%	+17.6%	Q4 2024
PHParker-Hannifin Corp	$732K	0.31%	0.00%	+18.2%	Q4 2024
SBUXStarbucks Corp	$688K	0.29%	0.00%	+0.4%	Q1 2025
MSCIMSCI Inc.	$660K	0.28%	0.00%	-5.8%	Q4 2024
SNPSSynopsys Inc	$650K	0.28%	0.00%	+14.8%	Q3 2025
ZTSZoetis Inc.	$640K	0.27%	0.00%	-11.6%	Q4 2024
QCOMQualcomm Inc	$640K	0.27%	0.00%	+16.5%	Q4 2024
ADBEAdobe Inc.	$638K	0.27%	0.00%	-4.3%	Q4 2024
MNSTMonster Beverage Corp	$632K	0.27%	0.00%	+23.9%	Q4 2024
IDXXIdexx Laboratories Inc	$609K	0.26%	0.00%	-6.8%	Q2 2025
VRTXVertex Pharmaceuticals Inc / Ma	$574K	0.24%	0.00%	+26.9%	Q4 2024
AONAon plc	$528K	0.22%	0.00%	-10.0%	Q1 2025
COFCapital One Financial Corp	$503K	0.21%	0.00%	+19.0%	Q4 2024
CSCOCisco Systems, Inc.	$502K	0.21%	0.00%	New	Q4 2025
CRMSalesforce, Inc.	$497K	0.21%	0.00%	+61.7%	Q4 2024
ACNAccenture plc	$493K	0.21%	0.00%	-8.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$491K	0.21%	Not reported	-5.5%	Q4 2024
UBERUber Technologies, Inc	$483K	0.21%	0.00%	+4.7%	Q2 2025
INTUIntuit Inc.	$468K	0.20%	0.00%	-2.8%	Q3 2025
ABTAbbott Laboratories	$467K	0.20%	0.00%	-32.7%	Q4 2024
ADSKAutodesk, Inc.	$461K	0.20%	0.00%	+28.8%	Q4 2024
WFCWells Fargo & Company	$433K	0.18%	0.00%	+10.1%	Q3 2025
DISWalt Disney Co	$431K	0.18%	0.00%	+19.9%	Q4 2024
BSXBoston Scientific Corp	$404K	0.17%	0.00%	-5.2%	Q3 2025
CTVACorteva, Inc.	$400K	0.17%	0.00%	+19.6%	Q4 2024
JPCNuveen Preferred & Income Opportunities Fund	$398K	0.17%	Not reported	Not reported	Q4 2024
ABNBAirbnb, Inc.	$393K	0.17%	Not reported	-7.6%	Q4 2024
AIGAmerican International Group, Inc.	$389K	0.17%	0.00%	+13.5%	Q4 2024
LOWLowes Companies Inc	$389K	0.17%	0.00%	+14.8%	Q4 2024
AMPAmeriprise Financial Inc	$386K	0.16%	0.00%	+13.9%	Q4 2024

Q3 2025Reported Nov 12, 202577 positions
MSFTMicrosoft Corp	$47.7M	21.41%	0.00%	-14.0%	Q4 2024
AVGOBroadcom Inc.	$5.31M	2.38%	0.00%	+25.7%	Q4 2024
NVDANvidia Corp	$4.62M	2.07%	0.00%	+51.6%	Q4 2024
AMZNAmazon Com Inc	$3.72M	1.67%	0.00%	-6.0%	Q4 2024
THROTheron Resource Group	$3.58M	1.61%	1.20%	-1.1%	Q1 2025
ORCLOracle Corp	$2.8M	1.25%	0.00%	-9.5%	Q4 2024
GOOGAlphabet Inc.	$2.73M	1.23%	Not reported	-11.6%	Q4 2024
METAMeta Platforms, Inc.	$2.4M	1.07%	Not reported	+10.2%	Q4 2024
IAUIshares Gold Trust	$2.38M	1.07%	0.00%	+59.1%	Q4 2024
GOOGLAlphabet Inc.	$2.31M	1.03%	0.00%	+0.1%	Q4 2024
VVisa Inc.	$2.08M	0.93%	0.00%	-9.3%	Q4 2024
NFLXNetflix Inc	$1.99M	0.89%	0.00%	-6.2%	Q4 2024
SHOPShopify Inc.	$1.66M	0.74%	0.00%	-11.7%	Q4 2024
AAPLApple Inc.	$1.65M	0.74%	0.00%	+21.4%	Q4 2024
TSLATesla, Inc.	$1.63M	0.73%	0.00%	+15.3%	Q4 2024
MAMastercard Inc	$1.28M	0.58%	0.00%	-4.1%	Q4 2024
LLYELI LILLY & Co	$1.16M	0.52%	0.00%	-3.7%	Q4 2024
NOWServiceNow, Inc.	$866K	0.39%	0.00%	-4.6%	Q4 2024
ZTSZoetis Inc.	$842K	0.38%	0.00%	-4.2%	Q4 2024
ABTAbbott Laboratories	$742K	0.33%	0.00%	-25.0%	Q4 2024
BABoeing Co	$699K	0.31%	0.00%	+16.4%	Q4 2024
MSCIMSCI Inc.	$693K	0.31%	0.00%	-4.2%	Q4 2024
SBUXStarbucks Corp	$688K	0.31%	0.00%	+0.8%	Q1 2025
ADBEAdobe Inc.	$672K	0.30%	0.00%	-34.4%	Q4 2024
IDXXIdexx Laboratories Inc	$617K	0.28%	0.00%	-5.5%	Q2 2025
SNPSSynopsys Inc	$595K	0.27%	0.00%	New	Q3 2025
AONAon plc	$593K	0.27%	0.00%	-5.7%	Q1 2025
UBERUber Technologies, Inc	$553K	0.25%	0.00%	+146.4%	Q2 2025
PHParker-Hannifin Corp	$534K	0.24%	0.00%	+6.0%	Q4 2024
QCOMQualcomm Inc	$534K	0.24%	0.00%	+0.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$508K	0.23%	Not reported	+12.1%	Q4 2024
ACNAccenture plc	$497K	0.22%	0.00%	-4.1%	Q4 2024
INTUIntuit Inc.	$496K	0.22%	0.00%	New	Q3 2025
MNSTMonster Beverage Corp	$448K	0.20%	0.00%	+9.5%	Q4 2024
BSXBoston Scientific Corp	$436K	0.20%	0.00%	New	Q3 2025
WDAYWorkday, Inc.	$421K	0.19%	0.00%	-37.6%	Q4 2024
JPCNuveen Preferred & Income Opportunities Fund	$402K	0.18%	Not reported	+2.2%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$391K	0.18%	0.00%	+24.3%	Q4 2024
CSGPCostar Group, Inc.	$387K	0.17%	0.00%	-4.2%	Q4 2024
ADSKAutodesk, Inc.	$384K	0.17%	0.00%	+13.0%	Q4 2024
ABNBAirbnb, Inc.	$380K	0.17%	Not reported	-38.5%	Q4 2024
HDHome Depot, Inc.	$380K	0.17%	0.00%	-2.5%	Q4 2024
PAYCPaycom Software, Inc.	$372K	0.17%	0.00%	-4.7%	Q4 2024
VZVerizon Communications Inc	$371K	0.17%	0.00%	+6.7%	Q4 2024
COFCapital One Financial Corp	$371K	0.17%	0.00%	+7.3%	Q4 2024
DISWalt Disney Co	$362K	0.16%	0.00%	+18.6%	Q4 2024
WFCWells Fargo & Company	$354K	0.16%	0.00%	New	Q3 2025
LOWLowes Companies Inc	$353K	0.16%	0.00%	-5.3%	Q4 2024
SONYSony Group Corp	$348K	0.16%	0.00%	+5.8%	Q4 2024
AMPAmeriprise Financial Inc	$340K	0.15%	0.00%	+5.5%	Q4 2024

Premium opens every quarter this fund has filed