ONE WEALTH CAPITAL MANAGEMENT, LLC

PrivateCIK: 2050308

Location

SCOTTSDALE, AZ

120

Positions

$228.85M

Total AUM (reported)

2.11M

Total Shares

Allocation by class

COM$84.67M37.0%

CORE S&P500 ETF$16.36M7.2%

ISHARES US EQUIT$9.11M4.0%

S&P 500 GRWT ETF$8.61M3.8%

S&P 500 VAL ETF$8.28M3.6%

CORE UNIVRSL USD$8.27M3.6%

CORE MSCI EMKT$7.76M3.4%

Portfolio Concentration

Top 3$68.24M29.8%

4–10$56.18M24.6%

11–25$53.92M23.6%

Rest$50.50M22.1%

Top 3 weight

29.8%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

MICROSOFT CORP

SOLE

COM

Shares92K

TypeSH

Market value$39.49M

17.26%

Sole

0.00

Shared

0.00

None

92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.89K

TypeSH

Market value$16.36M

7.15%

Sole

0.00

Shared

0.00

None

22.89K

BROADCOM INC

SOLE

COM

Shares30.99K

TypeSH

Market value$12.39M

5.41%

Sole

0.00

Shared

0.00

None

30.99K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares143.17K

TypeSH

Market value$9.11M

3.98%

Sole

0.00

Shared

0.00

None

143.17K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares66.68K

TypeSH

Market value$8.61M

3.76%

Sole

0.00

Shared

0.00

None

66.68K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares37.61K

TypeSH

Market value$8.28M

3.62%

Sole

0.00

Shared

0.00

None

37.61K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares178.49K

TypeSH

Market value$8.27M

3.61%

Sole

0.00

Shared

0.00

None

178.49K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares100.36K

TypeSH

Market value$7.76M

3.39%

Sole

0.00

Shared

0.00

None

100.36K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares69.50K

TypeSH

Market value$7.46M

3.26%

Sole

0.00

Shared

0.00

None

69.50K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares87.49K

TypeSH

Market value$6.70M

2.93%

Sole

0.00

Shared

0.00

None

87.49K

NVIDIA CORPORATION

SOLE

COM

Shares25.21K

TypeSH

Market value$5.37M

2.35%

Sole

0.00

Shared

0.00

None

25.21K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares38.02K

TypeSH

Market value$4.46M

1.95%

Sole

0.00

Shared

0.00

None

38.02K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares105.03K

TypeSH

Market value$4.30M

1.88%

Sole

0.00

Shared

0.00

None

105.03K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.16K

TypeSH

Market value$4.25M

1.86%

Sole

0.00

Shared

0.00

None

12.16K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.82K

TypeSH

Market value$4.08M

1.78%

Sole

0.00

Shared

0.00

None

19.82K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares98.86K

TypeSH

Market value$3.98M

1.74%

Sole

0.00

Shared

0.00

None

98.86K

ISHARES TR

SOLE

LONG TERM MUNI

Shares74.91K

TypeSH

Market value$3.80M

1.66%

Sole

0.00

Shared

0.00

None

74.91K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.26K

TypeSH

Market value$3.56M

1.56%

Sole

0.00

Shared

0.00

None

10.26K

AMAZON COM INC

SOLE

COM

Shares12.62K

TypeSH

Market value$3.28M

1.43%

Sole

0.00

Shared

0.00

None

12.62K

META PLATFORMS INC

SOLE

CL A

Shares4.61K

TypeSH

Market value$3.10M

1.35%

Sole

0.00

Shared

0.00

None

4.61K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares11.06K

TypeSH

Market value$3.05M

1.33%

Sole

0.00

Shared

0.00

None

11.06K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares29.50K

TypeSH

Market value$2.97M

1.30%

Sole

0.00

Shared

0.00

None

29.50K

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares62.86K

TypeSH

Market value$2.93M

1.28%

Sole

0.00

Shared

0.00

None

62.86K

TESLA INC

SOLE

COM

Shares6.42K

TypeSH

Market value$2.41M

1.05%

Sole

0.00

Shared

0.00

None

6.42K

ISHARES TR

SOLE

MBS ETF

Shares25.04K

TypeSH

Market value$2.38M

1.04%

Sole

0.00

Shared

0.00

None

25.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MICROSOFT CORPSOLE	COM	92K	SH	$39.49M 17.26%	92K
ISHARES TRSOLE	CORE S&P500 ETF	22.89K	SH	$16.36M 7.15%	22.89K
BROADCOM INCSOLE	COM	30.99K	SH	$12.39M 5.41%	30.99K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	143.17K	SH	$9.11M 3.98%	143.17K
ISHARES TRSOLE	S&P 500 GRWT ETF	66.68K	SH	$8.61M 3.76%	66.68K
ISHARES TRSOLE	S&P 500 VAL ETF	37.61K	SH	$8.28M 3.62%	37.61K
ISHARES TRSOLE	CORE UNIVRSL USD	178.49K	SH	$8.27M 3.61%	178.49K
ISHARES INCSOLE	CORE MSCI EMKT	100.36K	SH	$7.76M 3.39%	100.36K
ISHARES TRSOLE	NATIONAL MUN ETF	69.50K	SH	$7.46M 3.26%	69.50K
ISHARES TRSOLE	EAFE VALUE ETF	87.49K	SH	$6.70M 2.93%	87.49K
NVIDIA CORPORATIONSOLE	COM	25.21K	SH	$5.37M 2.35%	25.21K
ISHARES TRSOLE	EAFE GRWTH ETF	38.02K	SH	$4.46M 1.95%	38.02K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	105.03K	SH	$4.30M 1.88%	105.03K
ALPHABET INCSOLE	CAP STK CL A	12.16K	SH	$4.25M 1.86%	12.16K
ISHARES TRSOLE	MSCI USA QLT FCT	19.82K	SH	$4.08M 1.78%	19.82K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	98.86K	SH	$3.98M 1.74%	98.86K
ISHARES TRSOLE	LONG TERM MUNI	74.91K	SH	$3.80M 1.66%	74.91K
ALPHABET INCSOLE	CAP STK CL C	10.26K	SH	$3.56M 1.56%	10.26K
AMAZON COM INCSOLE	COM	12.62K	SH	$3.28M 1.43%	12.62K
META PLATFORMS INCSOLE	CL A	4.61K	SH	$3.10M 1.35%	4.61K
ISHARES TRSOLE	MSCI USA MMENTM	11.06K	SH	$3.05M 1.33%	11.06K
ISHARES TRSOLE	10-20 YR TRS ETF	29.50K	SH	$2.97M 1.30%	29.50K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	62.86K	SH	$2.93M 1.28%	62.86K
TESLA INCSOLE	COM	6.42K	SH	$2.41M 1.05%	6.42K
ISHARES TRSOLE	MBS ETF	25.04K	SH	$2.38M 1.04%	25.04K

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