One Wealth Capital Management, LLC reported 72 positions worth $130.64M for the quarter ended Sep 30, 2026, down 25.0% on the prior quarter. It opened 27 new positions, added to 18, trimmed 27 and exited 115. Its largest holding is Microsoft Corp at 37.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +9,870 | +91.0% | $3.29M | 5.28% |
| AVGO Broadcom Inc. | +5,442 | +19.2% | $1.91M | 9.07% |
| JNJ Johnson & Johnson | +4,190 | +511.0% | $1.11M | 1.02% |
| ABBV AbbVie Inc. | +3,610 | +308.3% | $944.34K | 0.957% |
| NOW ServiceNow, Inc. | +5,931 | – | $794.81K | 0.608% |
| IDXX Idexx Laboratories Inc | +1,339 | – | $699.21K | 0.535% |
| EQIX Equinix Inc | +680 | – | $687.87K | 0.527% |
| PWR Quanta Services, Inc. | +1,066 | – | $684.92K | 0.524% |
| NEE Nextera Energy Inc | +8,717 | – | $660.23K | 0.505% |
| PG PROCTER & GAMBLE Co | +4,372 | +144.5% | $635.16K | 0.823% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -26.4K | -50.0% | $6.02M | 4.61% |
| GOOG Alphabet Inc. | -11.9K | -69.2% | $4.07M | 1.39% |
| META Meta Platforms, Inc. | -3,723 | -41.5% | $2.70M | 2.91% |
| V Visa Inc. | -7,124 | -65.7% | $2.56M | 1.02% |
| BA Boeing Co | -12.6K | -90.3% | $2.33M | 0.192% |
| NFLX Netflix Inc | -27.2K | -63.8% | $1.89M | 0.822% |
| TSLA Tesla, Inc. | -5,329 | -42.1% | $1.89M | 1.99% |
| SHOP Shopify Inc. | -12.7K | -88.2% | $1.88M | 0.193% |
| ORCL Oracle Corp | -13.3K | -89.1% | $1.82M | 0.17% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -3,473 | -88.7% | $1.82M | 0.177% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +5,931 | $794.81K | 0.608% |
| IDXX Idexx Laboratories Inc | +1,339 | $699.21K | 0.535% |
| EQIX Equinix Inc | +680 | $687.87K | 0.527% |
| PWR Quanta Services, Inc. | +1,066 | $684.92K | 0.524% |
| NEE Nextera Energy Inc | +8,717 | $660.23K | 0.505% |
| TDG TransDigm Group INC | +560 | $606.26K | 0.464% |
| MCD Mcdonalds Corp | +2,560 | $591.21K | 0.453% |
| PEP Pepsico Inc | +4,511 | $571.63K | 0.438% |
| EAT Brinker International, Inc | +2,397 | $463.89K | 0.355% |
| UNP Union Pacific Corp | +1,620 | $440.85K | 0.337% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DIS Walt Disney Co | -12.7K | $1.22M | 0.7% |
| CRM Salesforce, Inc. | -6,972 | $1.09M | 0.627% |
| REGN Regeneron Pharmaceuticals, Inc. | -1,600 | $997.66K | 0.573% |
| SBUX Starbucks Corp | -8,550 | $873.73K | 0.502% |
| COF Capital One Financial Corp | -4,334 | $869.49K | 0.499% |
| NVS Novartis Ag | -5,238 | $820.90K | 0.471% |
| DE Deere & Co | -1,264 | $801.79K | 0.46% |
| CTVA Corteva, Inc. | -9,463 | $801.42K | 0.46% |
| EXPD Expeditors International Of Washington Inc | -4,843 | $789.31K | 0.453% |
| AMAT Applied Materials Inc | -1,031 | $745.41K | 0.428% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 96.3K | $49.39M | 37.8% | -1,567 | -1.6% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 33.7K | $11.85M | 9.07% | +5,442 | +19.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 20.7K | $6.90M | 5.28% | +9,870 | +91.0% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 19.3K | $6.66M | 5.1% | +1,158 | +6.4% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 26.4K | $6.03M | 4.61% | -26.4K | -50.0% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 19.6K | $4.87M | 3.73% | -4,125 | -17.4% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 5,243 | $3.80M | 2.91% | -3,723 | -41.5% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 7,315 | $2.60M | 1.99% | -5,329 | -42.1% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 5,313 | $1.81M | 1.39% | -11.9K | -69.2% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,218 | $1.41M | 1.08% | +460 | +60.7% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 3,718 | $1.34M | 1.02% | -7,124 | -65.7% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 5,010 | $1.33M | 1.02% | +4,190 | +511.0% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 4,781 | $1.25M | 0.957% | +3,610 | +308.3% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 11.0K | $1.18M | 0.907% | +5,434 | +97.5% | Added | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 13.4K | $1.15M | 0.883% | +5,570 | +71.1% | Added | 0% |
Tip. Select a row to see that position’s full history at One Wealth Capital Management.
As of its Q3 2026 13F filing, One Wealth Capital Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 37.8%, Broadcom Inc. (AVGO) at 9.1%, Apple Inc. (AAPL) at 5.3%, Alphabet Inc. (GOOGL) at 5.1%, Nvidia Corp (NVDA) at 4.6% of the reported portfolio.
One Wealth Capital Management, LLC reported a 13F portfolio worth $130.64M across 72 positions for Q3 2026. That is down 25.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($3.29M), Broadcom Inc. ($1.91M), Johnson & Johnson ($1.11M). It opened 27 new positions.
Its largest sales by value were Nvidia Corp ($6.02M), Alphabet Inc. ($4.07M), Meta Platforms, Inc. ($2.70M). It exited 115 positions entirely.
From the Form 13F-HR reports One Wealth Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.