ONE WEALTH CAPITAL MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0002050308
13F-HR · 63 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
81.2%
ONE WEALTH CAPITAL MANAGEMENT, LLC — $158M AUM allocation strategy
ONE WEALTH CAPITAL MANAGEMENT, LLC files SEC Form 13F and reports $158M of long US equity value across 63 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 38.2%, followed by Financials 15.3% and Communication Services 8.1%.
The top 10 holdings account for 81% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ONE WEALTH CAPITAL MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$158M
total across 63 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
81% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +72.2K sh · +$5.68M+$NFLX +5.98K sh · +$529K+$AVGO +4.79K sh · +$3.32M
Biggest trims (shares)
−$IYY −10.4K sh · −$2.17M−$BLK −6.18K sh · +$211K−$AMZN −5.22K sh · −$840K
Exited to nil (held last quarter, gone now)
$MA ($1.19M last qtr)$NOW ($848K last qtr)$MSCI ($660K last qtr)$ZTS ($640K last qtr)$ADBE ($638K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software25.1%—
- Semiconductors11.3%—
- Asset Management & Custody Banks7.8%—
- Interactive Media & Services7.0%—
- Financial Exchanges & Data5.6%—
- Broadline Retail2.1%—
- Automobile Manufacturers1.5%—
- Movies & Entertainment1.3%—
- Other holdings38.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 92K | $39.5M | -362 | 25.1% |
| $AVGO | Broadcom Inc | 31K | $12.4M | +4.79K | 7.9% |
| $BLK | BlackRock Inc | 109K | $11.2M | -6.18K | 7.1% |
| $SPGI | S&P Global Inc | 49K | $8.83M | -3.9K | 5.6% |
| $NVDA | NVIDIA Corporation | 25.2K | $5.37M | +1.02K | 3.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 12.2K | $4.25M | +2.18K | 2.7% |
| $GOOGL | Alphabet Inc | 10.3K | $3.56M | -1.63K | 2.3% |
| $AMZN | Amazon.com Inc | 12.6K | $3.28M | -5.22K | 2.1% |
| $META | Meta Platforms Inc | 4.61K | $3.1M | +1.09K | 2.0% |
…and 54 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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