ONE WEALTH CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Scottsdale, AZ
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 228,849
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/4/2026 | 120 | 228,849 | 13F-HR | ONE WEALTH CAPITAL MANAGEMENT, LLC |
| Q4 2025 | 2/18/2026 | 135 | 234,874 | 13F-HR | ONE WEALTH CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 11/12/2025 | 122 | 222,915 | 13F-HR | ONE WEALTH CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 8/6/2025 | 110 | 213,038 | 13F-HR | ONE WEALTH CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 103.1 K | 45.0% | 0 | 34.06 K | -34.06 K |
| ETFs | 125.8 K | 55.0% | 36.64 K | 0 | 36.64 K |
| Other | 0 | 0.0% | 0 | 8.6 K | -8.6 K |
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Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
228,849
Holdings
120
QoQ value change ($000)
-6,025
(-2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.