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One Capital Management, LLC

CIK:0001606588
Investment Adviser
$7B AUM
467 holdings
Westlake Village, CA, United States
Founded:2001
80 employees
Latest filing:Jun 30, 2025

ONE CAPITAL MANAGEMENT, LLC is an independent registered investment adviser headquartered in Westlake Village, California. Founded in 2001, the firm provides personalized wealth management and investment advisory services to individuals, families, and institutions, including clients in both the United States and Canada. As of May 2025, the firm manages approximately $7.0 billion in assets for over 8,000 accounts, with a team of around 80 employees. One Capital Management emphasizes a client-centric approach tailored to each client's financial circumstances, as well as a fiduciary commitment to always act in their best interests.

Investment Strategy

One Capital Management, LLC employs a client-centric investment strategy focused on constructing diversified portfolios tailored to each client's unique circumstances. Their approach integrates strategic asset allocation, rigorous risk management, and broad exposure to equities, fixed income, and ETFs, targeting long-term capital preservation and growth. The firm serves individuals—including high net worth clients—institutions, pension plans, charitable organizations, and other advisers, with an emphasis on fiduciary responsibility and delivering consistent results across market cycles.

Top Buys
N
NVDANVIDIA Corp
+$35.6M
M
MSFTMicrosoft Corp
+$23.9M
D
DFAIDimensional Intern Core EQT MKT ETF
+$14.9M
F
FFNDONE Global ETF
+$14.5M
I
IDViShares International Select Dividend ETF
+$11.1M
Top Sells
I
IWYiShares Russell Top 200 Growth ETF
-$32.4M
I
IWFiShares Russell 1000 Growth ETF
-$29.5M
M
MGKVanguard Mega Cap Growth ETF
-$28.0M
F
FDLFirst Trust Morningstar Div Leaders
-$27.9M
X
XLGInvesco S&P500 Top 50 ETF
-$27.8M

Top Holdings

I
IGIBiShares 5-10 Year Investment Grade Corp Bond ETF
+8.3%$241.2M
M
MUBiShares National Muni Bond ETF
+4.2%$121.7M
N
NVDANVIDIA Corp
+2.9%$84.9M
I
IQDGWisdomTree International Quality Dividend Growth ETF
+2.7%$76.7M
F
FFNDONE Global ETF
+2.5%$71.2M

Equity Positions (464)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IGIB
iShares 5-10 Year Investment Grade Corp Bond ETF8.35%$241.2M4,525,841$51.96$53.29+$1.6M
M
MUB
iShares National Muni Bond ETF4.21%$121.7M1,165,061$107.50$104.48-$12.7M
N
NVDA
NVIDIA Corp2.94%$84.9M537,157$45.90$157.99+$35.6M
I
IQDG
WisdomTree International Quality Dividend Growth ETF2.66%$76.7M1,936,126$32.28$39.64-$3.2M
F
FFND
ONE Global ETF2.47%$71.2M2,565,078$25.21$27.77+$14.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+4.9%
SEMICONDUCTORS & RELATED DEVICES
+3.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.2%
PHARMACEUTICAL PREPARATIONS
+1.6%
RETAIL-VARIETY STORES
+1.3%