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One Wealth Capital Management, LLC

CIK:0002050308
Investment Adviser
$213M AUM
110 holdings
Scottsdale, AZ, USA
Founded:2020
15 employees
Latest filing:Jun 30, 2025

ONE WEALTH CAPITAL MANAGEMENT, LLC is an SEC-registered investment adviser headquartered in Scottsdale, Arizona. Founded in the 2020s, it specializes in investment management, financial planning, estate/succession planning, insurance, business consulting, and retirement planning services for individuals and business owners. The firm focuses on customized financial advice and disciplined portfolio management, leveraging experience across markets to serve the needs of clients seeking long-term wealth growth and protection. As of 2025, it manages over $213 million in assets across more than 100 investment positions.

Investment Strategy

One Wealth Capital Management utilizes disciplined investment management strategies, combining economic models with market experience to help clients grow and protect their wealth. The firm's approach centers around customized portfolio construction using diversified holdings across equities and fixed income, with continuous risk management and client-focused planning. Their philosophy emphasizes long-term financial health through personalized analysis, implementation, and protection of investment plans, serving a broad client base with tailored advice.

Top Buys
M
MSFTMICROSOFT CORP
+$13.0M
T
THROBLACKROCK ETF TRUST
+$2.5M
E
EFVISHARES TR
+$2.5M
I
IEMGISHARES INC
+$2.2M
I
IAGGISHARES TR
+$1.5M
Top Sells
I
IVVISHARES TR
-$4.7M
E
EMXCISHARES INC
-$1.6M
H
HEFAISHARES TR
-$840.6K
A
AAPLAPPLE INC
-$596.1K
U
UNHUNITEDHEALTH GROUP INC
-$574.0K

Top Holdings

M
MSFTMICROSOFT CORP
+25.0%$53.3M
I
IVVISHARES TR
+5.8%$12.4M
I
IUSBISHARES TR
+4.4%$9.4M
M
MUBISHARES TR
+3.7%$7.9M
D
DYNFBLACKROCK ETF TRUST
+3.6%$7.7M

Equity Positions (109)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP25.02%$53.3M107,177$421.36$497.41+$13.0M
I
IVV
ISHARES TR5.80%$12.4M19,911$588.68$620.90-$4.7M
I
IUSB
ISHARES TR4.43%$9.4M204,282$45.20$46.23-$124.2K
M
MUB
ISHARES TR3.72%$7.9M75,914$106.54$104.48-$38.6K
D
DYNF
BLACKROCK ETF TRUST3.63%$7.7M141,855$51.29$54.46+$888.1K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+28.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%
SEMICONDUCTORS & RELATED DEVICES
+3.0%
SERVICES-BUSINESS SERVICES, NEC
+2.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.9%