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One Wealth Capital Management, LLC

All holdings · as of Dec 31, 2025

135 positions

CompanyClassValueShares% of portfolio
CONSTELLATION BRANDS, INC.$201.8K1,4630.1%
COSTCO WHOLESALE CORP /NEW$202.7K2350.1%
NOVARTIS AG$202.7K1,4700.1%
SPDR SERIES TRUST$203.0K4,3330.1%
PROCTER & GAMBLE Co$203.2K1,4180.1%
MICROCHIP TECHNOLOGY INC$204.0K3,2020.1%
ALCON AG$205.5K2,6070.1%
CURTISS WRIGHT CORP$205.6K3730.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$214.3K1,4380.1%
ISHARES TR$215.2K2,3980.1%
CULLEN/FROST BANKERS, INC.$215.5K1,7020.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$217.9K7170.1%
NOVO-NORDISK A S$218.8K4,3010.1%
SPDR SERIES TRUST$222.9K8,4190.1%
Medtronic plc$223.0K2,3210.1%
American Water Works Company, Inc.$226.2K1,7330.1%
JPMORGAN CHASE & CO$226.8K7040.1%
Coterra Energy Inc.$229.6K8,7220.1%
TotalEnergies SE$235.0K3,5920.1%
VANGUARD INDEX FDS$237.6K4870.1%
Blackstone Inc$239.5K1,5540.1%
SPDR SERIES TRUST$242.5K10,8180.1%
LENNAR CORP /NEW$244.0K2,3740.1%
DANAHER CORP /DE$250.4K1,0940.1%
XCEL ENERGY INC$251.1K3,4000.1%
Merck & Co., Inc.$251.8K2,3920.1%
ISHARES TR$256.0K2,6920.1%
RPM International Inc$256.6K2,4670.1%
ISHARES TR$259.3K6,0490.1%
GENERAL DYNAMICS CORP$270.3K8030.1%
THERMO FISHER SCIENTIFIC INC.$272.9K4710.1%
The PNC Financial Services Group, Inc.$276.6K1,3250.1%
SCHWAB STRATEGIC TR$277.3K8,5000.1%
Comfort Systems USA Inc$287.5K3080.1%
COCA COLA CO$287.7K4,1150.1%
Paycom Software, Inc.$288.3K1,8090.1%
BLACKROCK ETF TRUST$292.1K11,4040.1%
CoStar Group Inc$298.4K4,4380.1%
Teledyne Technologies Inc$302.9K5930.1%
ECOLAB INC.$302.9K1,1540.1%
iShares MSCI UAE ETF$305.2K2,9810.1%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$309.0K19,4820.1%
SSGA ACTIVE TR$310.4K4,9820.1%
AMGEN INC$310.6K9490.1%
HOME DEPOT, INC.$315.9K9180.1%
SPDR INDEX SHS FDS$321.9K6,8770.1%
US BANCORP \DE$330.0K6,1850.1%
MARTIN MARIETTA MATERIALS INC$347.4K5580.1%
ATMOS ENERGY CORP$351.4K2,0960.1%
VANGUARD TAX-MANAGED FDS$355.7K5,6940.2%
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