One Wealth Capital Management
One Wealth Capital Management reported 123 stocks worth $267M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are MSFT (18.5%), IVV (9.6%) and IUSB (5.0%). Compared with Q2 2026, the fund opened new positions in ACWX, NOW and IDXX, added to IUSB, AVGO and AAPL, trimmed MSFT, IVV and DYNF and sold out of MTUM, MBB and DIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $49.4M | 18.5% | 96K | −1,567 (−2%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $25.7M | 9.6% | 34K | −6,529 (−16%) | 8 of 8 | |
| 3 |  IUSB Ishares Core | $13.5M | 5.0% | 305K | +10K (+4%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $12.5M | 4.7% | 36K | +7,242 (+26%) | 8 of 8 | |
| 5 |  DYNF Blackrock ETF Trust | $9.8M | 3.7% | 142K | −33K (−19%) | 8 of 8 | |
| 6 |  IVW Ishares TR | $9.3M | 3.5% | 66K | −12K (−16%) | 8 of 8 | |
| 7 |  MUB Ishares TR | $9M | 3.4% | 89K | −46K (−34%) | 8 of 8 | |
| 8 |  IVE Ishares TR | $7M | 2.6% | 30K | −5,574 (−15%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $6.9M | 2.6% | 21K | +9,870 (+91%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $6.7M | 2.5% | 19K | +1,158 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MTUM Ishares Msci USA Momntum | $3.3M | 9,649 |
 MBB Ishares TR | $3.3M | 35K |
 DIS Disney Walt Co | $1.2M | 13K |
 BIL ST Stert Spdr Blmbg 1 3 | $1.2M | 13K |
 CRM Salesforce Inc | $1.1M | 6,972 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →One Wealth Capital Management 13F FAQ
What does One Wealth Capital Management own?
One Wealth Capital Management reported 123 stocks worth $267M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are MSFT (18.5%), IVV (9.6%) and IUSB (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did One Wealth Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 32 new positions, 23 added to, 68 trimmed and 132 sold out. New positions include ACWX, NOW and IDXX. It sold all of MTUM, MBB and DIS.
When will One Wealth Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is One Wealth Capital Management's portfolio worth?
The Q3 2026 filing reports $267M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.