ONE WEALTH CAPITAL MANAGEMENT, LLC

CIK 0002050308 • 6 13F filings • May 15, 2025 – Jul 24, 2026

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Filer information

Filed by: ONE WEALTH CAPITAL MANAGEMENT, LLC, Chief Operating Officer
Address: 4900 NORTH SCOTTSDALE ROAD, SUITE 4900, SCOTTSDALE, AZ, 85251
Phone: 3108993162
AUM: $234.9M

AUM over time

$355.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $234.9M132 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$467K	0.2%Prev: 0.3%	3,729 SH	Decreased-1,808 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$493K	0.2%Prev: 0.2%	1,837 SH	Decreased-179 SH
ADOBE INC	COM	$638K	0.3%Prev: 0.3%	1,824 SH	Decreased-82 SH
AIRBNB INC	COM CL A	$393K	0.2%Prev: 0.2%	2,892 SH	Increased-237 SH
ALCON AG	ORD SHS	$205K	0.1%	2,607 SH	New
ALPHABET INC	CAP STK CL A	$3.1M	1.3%Prev: 1.0%	9,974 SH	Increased+484 SH
ALPHABET INC	CAP STK CL C	$3.7M	1.6%Prev: 1.2%	11,890 SH	Increased+662 SH
AMAZON COM INC	COM	$4.1M	1.8%Prev: 1.7%	17,834 SH	Increased+883 SH
AMERICAN INTL GROUP INC	COM NEW	$389K	0.2%Prev: 0.1%	4,545 SH	Increased+540 SH
AMERICAN WTR WKS CO INC NEW	COM	$226K	0.1%Prev: 0.1%	1,733 SH	Increased+259 SH
AMERIPRISE FINL INC	COM	$386K	0.2%Prev: 0.2%	788 SH	Increased+96 SH
AMGEN INC	COM	$311K	0.1%Prev: 0.1%	949 SH	Increased+153 SH
AON PLC	SHS CL A	$528K	0.2%Prev: 0.3%	1,496 SH	Decreased-166 SH
APPLE INC	COM	$1.7M	0.7%Prev: 0.7%	6,235 SH	Increased-260 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.1M	0.5%	6,866 SH	New
ATMOS ENERGY CORP	COM	$351K	0.1%Prev: 0.1%	2,096 SH	Increased+351 SH
AUTODESK INC	COM	$461K	0.2%Prev: 0.2%	1,559 SH	Increased+349 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$292K	0.1%Prev: 0.1%	11,404 SH	Decreased-181 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.1M	1.3%Prev: 1.4%	94,486 SH	Increased+5,813 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$1.3M	0.5%	17,371 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.2M	4.3%Prev: 4.4%	167,773 SH	Increased+1,402 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.7M	1.6%Prev: 1.6%	96,300 SH	Increased+1,634 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.7M	0.7%Prev: 0.7%	32,801 SH	Increased+2,839 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1.3M	0.5%Prev: 0.6%	26,039 SH	Increased+943 SH
BLACKSTONE INC	COM	$240K	0.1%Prev: 0.1%	1,554 SH	Increased+235 SH
BOEING CO	COM	$915K	0.4%Prev: 0.3%	4,214 SH	Increased+974 SH
BOSTON SCIENTIFIC CORP	COM	$404K	0.2%Prev: 0.2%	4,233 SH	Decreased-231 SH
BROADCOM INC	COM	$9.1M	3.9%Prev: 2.4%	26,199 SH	Increased+10,105 SH
CAPITAL ONE FINL CORP	COM	$503K	0.2%Prev: 0.2%	2,074 SH	Increased+331 SH
CISCO SYS INC	COM	$502K	0.2%	6,511 SH	New
COCA COLA CO	COM	$288K	0.1%Prev: 0.1%	4,115 SH	Increased+621 SH
COMFORT SYS USA INC	COM	$287K	0.1%Prev: 0.1%	308 SH	Increased+15 SH
CONSTELLATION BRANDS INC	CL A	$202K	0.1%	1,463 SH	New
CORTEVA INC	COM	$400K	0.2%Prev: 0.2%	5,964 SH	Increased+977 SH
COSTAR GROUP INC	COM	$298K	0.1%Prev: 0.2%	4,438 SH	Decreased-152 SH
COSTCO WHSL CORP NEW	COM	$203K	0.1%Prev: 0.1%	235 SH	Decreased-15 SH
COTERRA ENERGY INC	COM	$230K	0.1%	8,722 SH	New
CULLEN FROST BANKERS INC	COM	$216K	0.1%	1,702 SH	New
CURTISS WRIGHT CORP	COM	$206K	0.1%	373 SH	New
DANAHER CORPORATION	COM	$250K	0.1%	1,094 SH	New
DISNEY WALT CO	COM	$431K	0.2%Prev: 0.2%	3,787 SH	Increased+628 SH
ECOLAB INC	COM	$303K	0.1%Prev: 0.1%	1,154 SH	Increased+180 SH
ELI LILLY & CO	COM	$1.5M	0.7%Prev: 0.5%	1,438 SH	Increased-86 SH
EXPEDITORS INTL WASH INC	COM	$214K	0.1%	1,438 SH	New
GENERAL DYNAMICS CORP	COM	$270K	0.1%Prev: 0.1%	803 SH	Increased+128 SH
HOME DEPOT INC	COM	$316K	0.1%Prev: 0.2%	918 SH	Decreased-19 SH
IDEXX LABS INC	COM	$609K	0.3%Prev: 0.3%	900 SH	Decreased-66 SH
INTUIT	COM	$468K	0.2%Prev: 0.2%	707 SH	Decreased-20 SH
INTUITIVE SURGICAL INC	COM NEW	$855K	0.4%Prev: 0.1%	1,509 SH	Increased+920 SH
ISHARES GOLD TR	ISHARES NEW	$2.6M	1.1%Prev: 1.1%	31,554 SH	Increased-1,109 SH
ISHARES INC	CORE MSCI EMKT	$7.8M	3.3%Prev: 2.9%	115,494 SH	Increased+18,635 SH
ISHARES INC	ESG AWR MSCI EM	$521K	0.2%Prev: 0.2%	11,798 SH	Increased+1,393 SH
ISHARES TR	0-5 YR TIPS ETF	$305K	0.1%Prev: 0.2%	2,981 SH	Decreased-1,372 SH
ISHARES TR	0-5YR HI YL CP	$259K	0.1%Prev: 0.1%	6,049 SH	Decreased+20 SH
ISHARES TR	10-20 YR TRS ETF	$5.1M	2.2%Prev: 2.2%	50,315 SH	Increased+2,145 SH
ISHARES TR	CORE INTL AGGR	$1.7M	0.7%Prev: 0.7%	34,369 SH	Increased+3,082 SH
ISHARES TR	CORE S&P500 ETF	$12.6M	5.4%Prev: 5.6%	18,409 SH	Increased-178 SH
ISHARES TR	CORE UNIVRSL USD	$8.1M	3.5%	175,110 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.1M	0.5%Prev: 0.6%	10,072 SH	Decreased-2,464 SH
ISHARES TR	EAFE VALUE ETF	$6.5M	2.8%Prev: 3.1%	91,516 SH	Decreased-9,477 SH
ISHARES TR	ESG AW MSCI EAFE	$256K	0.1%Prev: 0.1%	2,692 SH	Decreased-599 SH
ISHARES TR	ESG AWR MSCI USA	$1.4M	0.6%Prev: 0.7%	19,074 SH	Decreased+2,400 SH
ISHARES TR	ESG AWRE USD ETF	$722K	0.3%Prev: 0.4%	30,887 SH	Decreased-6,079 SH
ISHARES TR	ESG MSCI KLD 400	$831K	0.4%Prev: 0.4%	6,453 SH	Decreased-750 SH
ISHARES TR	ESG MSCI USA ETF	$563K	0.2%Prev: 0.3%	9,775 SH	Decreased-938 SH
ISHARES TR	JPMORGAN USD EMG	$450K	0.2%Prev: 0.2%	4,678 SH	Increased+547 SH
ISHARES TR	MBS ETF	$2.3M	1.0%Prev: 1.0%	23,772 SH	Increased+1,435 SH
ISHARES TR	MSCI USA MIN VOL	$363K	0.2%Prev: 0.2%	3,860 SH	Increased+63 SH
ISHARES TR	MSCI USA MMENTM	$2.8M	1.2%Prev: 0.8%	11,026 SH	Increased+3,695 SH
ISHARES TR	MSCI USA QLT FCT	$3.9M	1.7%Prev: 3.0%	19,858 SH	Decreased-14,380 SH
ISHARES TR	NATIONAL MUN ETF	$7.9M	3.4%Prev: 3.4%	73,739 SH	Increased+2,669 SH
ISHARES TR	S&P 100 ETF	$6.3M	2.7%Prev: 2.7%	18,312 SH	Increased+249 SH
ISHARES TR	S&P 500 GRWT ETF	$8.0M	3.4%Prev: 3.5%	64,585 SH	Increased+242 SH
ISHARES TR	S&P 500 VAL ETF	$9.1M	3.9%Prev: 2.9%	42,932 SH	Increased+11,805 SH
ISHARES TR	SYSTEMATIC BD ET	$215K	0.1%	2,398 SH	New
ISHARES TR	U.S. TECH ETF	$806K	0.3%Prev: 0.4%	4,037 SH	Decreased-306 SH
ISHARES TR	US AER DEF ETF	$1.8M	0.8%Prev: 0.8%	8,532 SH	Increased+198 SH
ISHARES TR	US TREAS BD ETF	$477K	0.2%Prev: 0.2%	20,707 SH	Increased+2,537 SH
JPMORGAN CHASE & CO.	COM	$227K	0.1%Prev: 0.1%	704 SH	Decreased-44 SH
LENNAR CORP	CL A	$244K	0.1%Prev: 0.1%	2,374 SH	Decreased+402 SH
LOWES COS INC	COM	$389K	0.2%Prev: 0.2%	1,611 SH	Increased+208 SH
MARTIN MARIETTA MATLS INC	COM	$347K	0.1%Prev: 0.1%	558 SH	Increased+89 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.5%Prev: 0.6%	2,090 SH	Decreased-165 SH
MEDTRONIC PLC	SHS	$223K	0.1%Prev: 0.1%	2,321 SH	Increased+192 SH
MERCK & CO INC	COM	$252K	0.1%	2,392 SH	New
META PLATFORMS INC	CL A	$2.3M	1.0%Prev: 1.1%	3,526 SH	Decreased+263 SH
MICROCHIP TECHNOLOGY INC.	COM	$204K	0.1%	3,202 SH	New
MICROSOFT CORP	COM	$44.7M	19.0%Prev: 21.4%	92,357 SH	Decreased+194 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$309K	0.1%Prev: 0.1%	19,482 SH	Increased+3,466 SH
MONSTER BEVERAGE CORP NEW	COM	$632K	0.3%Prev: 0.2%	8,244 SH	Increased+1,592 SH
MSCI INC	COM	$660K	0.3%Prev: 0.3%	1,150 SH	Decreased-71 SH
NETFLIX INC	COM	$1.4M	0.6%Prev: 0.9%	15,318 SH	Decreased+13,660 SH
NOVARTIS AG	SPONSORED ADR	$203K	0.1%	1,470 SH	New
NOVO-NORDISK A S	ADR	$219K	0.1%	4,301 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$398K	0.2%Prev: 0.2%	49,025 SH	Decreased
NVIDIA CORPORATION	COM	$4.5M	1.9%Prev: 2.1%	24,188 SH	Decreased-600 SH
ORACLE CORP	COM	$2.1M	0.9%Prev: 1.3%	10,743 SH	Decreased+801 SH
PARKER-HANNIFIN CORP	COM	$732K	0.3%Prev: 0.2%	833 SH	Increased+128 SH
PAYCOM SOFTWARE INC	COM	$288K	0.1%Prev: 0.2%	1,809 SH	Decreased+23 SH
PNC FINL SVCS GROUP INC	COM	$277K	0.1%Prev: 0.1%	1,325 SH	Increased+204 SH
PROCTER AND GAMBLE CO	COM	$203K	0.1%Prev: 0.1%	1,418 SH	Decreased+53 SH
QUALCOMM INC	COM	$640K	0.3%Prev: 0.2%	3,741 SH	Increased+530 SH
REGENERON PHARMACEUTICALS	COM	$358K	0.2%	464 SH	New
RPM INTL INC	COM	$257K	0.1%Prev: 0.1%	2,467 SH	Increased+347 SH
SALESFORCE INC	COM	$497K	0.2%Prev: 0.1%	1,877 SH	Increased+716 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$277K	0.1%Prev: 0.1%	8,500 SH	Increased+95 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	0.5%Prev: 0.5%	40,348 SH	Increased+252 SH
SERVICENOW INC	COM	$848K	0.4%Prev: 0.4%	5,535 SH	Decreased+4,594 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.7M	0.7%Prev: 0.7%	10,562 SH	Increased-579 SH
SONY GROUP CORP	SPONSORED ADR	$376K	0.2%Prev: 0.2%	14,694 SH	Increased+2,602 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$444K	0.2%Prev: 0.1%	9,996 SH	Increased+3,270 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$322K	0.1%Prev: 0.1%	6,877 SH	Increased+2,097 SH
SPDR S&P 500 ETF TR	TR UNIT	$491K	0.2%Prev: 0.2%	720 SH	Decreased-42 SH
SPDR SERIES TRUST	STATE STREET SPD	$668K	0.3%	23,570 SH	New
SSGA ACTIVE TR	STATE STREET US	$310K	0.1%	4,982 SH	New
STARBUCKS CORP	COM	$688K	0.3%Prev: 0.3%	8,168 SH	Decreased+35 SH
SYNOPSYS INC	COM	$650K	0.3%Prev: 0.3%	1,384 SH	Increased+178 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$218K	0.1%	717 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$303K	0.1%Prev: 0.1%	593 SH	Decreased+76 SH
TESLA INC	COM	$1.9M	0.8%Prev: 0.7%	4,251 SH	Increased+577 SH
THERMO FISHER SCIENTIFIC INC	COM	$273K	0.1%	471 SH	New
TOTALENERGIES SE	ACT	$235K	0.1%	3,592 SH	New
UBER TECHNOLOGIES INC	COM	$483K	0.2%Prev: 0.2%	5,911 SH	Decreased+263 SH
US BANCORP DEL	COM NEW	$330K	0.1%Prev: 0.1%	6,185 SH	Increased+959 SH
VANGUARD INDEX FDS	GROWTH ETF	$238K	0.1%Prev: 0.1%	487 SH	Increased+30 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$356K	0.2%Prev: 0.2%	5,694 SH	Increased+59 SH
VERIZON COMMUNICATIONS INC	COM	$380K	0.2%Prev: 0.2%	9,323 SH	Increased+883 SH
VERTEX PHARMACEUTICALS INC	COM	$574K	0.2%Prev: 0.2%	1,266 SH	Increased+268 SH
VISA INC	COM CL A	$2.3M	1.0%Prev: 0.9%	6,542 SH	Increased+443 SH
WELLS FARGO CO NEW	COM	$433K	0.2%Prev: 0.2%	4,646 SH	Increased+426 SH
XCEL ENERGY INC	COM	$251K	0.1%Prev: 0.1%	3,400 SH	Increased+562 SH
ZOETIS INC	CL A	$640K	0.3%Prev: 0.4%	5,086 SH	Decreased-668 SH

Sold (vs prior filing)

APPLIED MATLS INC — $285K
BLACKROCK ETF TRUST — $1.4M
BLACKROCK ETF TRUST — $229K
INVESCO QQQ TR — $288K
ISHARES BITCOIN TRUST ETF — $203K
ISHARES TR — $8.1M
ISHARES TR — $213K
ISHARES TR — $382K
SPDR SERIES TRUST — $245K
SPDR SERIES TRUST — $203K
WORKDAY INC — $421K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0002050308-26-000001	$234.9M	View
Nov 12, 2025	Q3 2025	13F-HR	0002050308-25-000008	$222.9M	View
Jul 24, 2026	Q2 2026