Back to ONE WEALTH CAPITAL MANAGEMENT, LLC

One Wealth Capital Management, LLC

All holdings · as of Dec 31, 2025

135 positions

CompanyClassValueShares% of portfolio
MICROSOFT CORP$44.67M92,35719.0%
ISHARES TR$12.61M18,4095.4%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$10.20M167,7734.3%
ISHARES TR$9.10M42,9323.9%
Broadcom Inc.$9.07M26,1993.9%
ISHARES TR$8.15M175,1103.5%
ISHARES TR$7.96M64,5853.4%
ISHARES TR$7.90M73,7393.4%
ISHARES INC$7.76M115,4943.3%
ISHARES TR$6.54M91,5162.8%
ISHARES TR$6.28M18,3122.7%
ISHARES TR$5.12M50,3152.2%
NVIDIA Corp$4.51M24,1881.9%
Amazon.com Inc$4.12M17,8341.8%
iShares MSCI UAE ETF$3.94M19,8581.7%
Alphabet Inc.$3.73M11,8901.6%
BLACKROCK ETF TRUST$3.71M96,3001.6%
BLACKROCK ETF TRUST$3.15M94,4861.3%
Alphabet Inc.$3.12M9,9741.3%
iShares MSCI UAE ETF$2.76M11,0261.2%
ISHARES GOLD TR$2.56M31,5541.1%
Meta Platforms Inc$2.33M3,5261.0%
Visa Inc$2.29M6,5421.0%
ISHARES TR$2.26M23,7721.0%
ORACLE CORP$2.09M10,7430.9%
Tesla Inc$1.91M4,2510.8%
ISHARES TR$1.83M8,5320.8%
BLACKROCK ETF TRUST II$1.73M32,8010.7%
ISHARES TR$1.72M34,3690.7%
SHOPIFY INC$1.70M10,5620.7%
Apple Inc.$1.69M6,2350.7%
ELI LILLY & Co$1.55M1,4380.7%
Netflix Inc$1.44M15,3180.6%
BLACKROCK ETF TRUST$1.29M17,3710.5%
BLACKROCK ETF TRUST II$1.27M26,0390.5%
Mastercard Inc$1.19M2,0900.5%
ISHARES TR$1.15M10,0720.5%
Ares Management Corporation$1.11M6,8660.5%
SCHWAB STRATEGIC TR$1.09M40,3480.5%
ISHARES TR$1.02M6,8520.4%
The Boeing Company$914.9K4,2140.4%
Intuitive Surgical Inc$854.6K1,5090.4%
ServiceNow Inc$847.9K5,5350.4%
ISHARES TR$831.3K6,4530.4%
ISHARES TR$806.1K4,0370.3%
Parker-Hannifin Corp$732.2K8330.3%
ISHARES TR$722.3K30,8870.3%
STARBUCKS CORP$687.8K8,1680.3%
MSCI Inc.$659.8K1,1500.3%
SYNOPSYS INC$650.1K1,3840.3%
← PrevPage 1 of 3Next →