Titelia

Holdings of ONE WEALTH CAPITAL MANAGEMENT, LLC

108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.8 % of the equity sleeve

Sector breakdown

  • Technology 29.5 %
  • Funds 17.1 %
  • Communication 6.6 %
  • Consumer discretionary 3.3 %
  • Financials 2.5 %
  • Industrials 1.7 %
  • Health care 1.6 %
  • Consumer staples 0.7 %
  • Materials 0.6 %
  • Utilities 0.2 %
  • Unattributed 36.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • DK 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106214.9M $99.73 %
2DK1303.8K $0.14 %
3TW1274.6K $0.13 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 91,99539.5M $
2iShares Core S&P 500 ETF 22,88616.4M $
3Broadcom Inc 30,98912.4M $
4BlackRock ETF Trust 143,1699.1M $
5iShares Trust 66,6768.6M $
6iShares Trust 37,6088.3M $
7iShares Trust 178,4918.3M $
8iShares Core MSCI Emerging Markets ETF 100,3637.8M $
9iShares National Muni Bond ETF 69,5057.5M $
10iShares Trust 87,4876.7M $
11NVIDIA Corp 25,2065.4M $
12iShares MSCI EAFE Growth ETF 38,0214.5M $
13Alphabet Inc 12,1574.3M $
14iShares Trust 19,8184.1M $
15BlackRock ETF Trust 98,8604M $
16Alphabet Inc 10,2593.6M $
17Amazon.com Inc 12,6153.3M $
18Meta Platforms Inc 4,6143.1M $
19iShares MSCI USA Momentum Factor ETF 11,0573.1M $
20iShares Trust 29,5033M $
21BlackRock ETF Trust 62,8592.9M $
22Tesla Inc 6,4162.4M $
23iShares MBS ETF 25,0372.4M $
24iShares Trust 99,9182.3M $
25iShares Defense Industrials Ac 60,1672M $
26Netflix Inc 21,2972M $
27iShares Trust 34,5951.7M $
28Apple Inc 6,1561.7M $
29Visa Inc 5,2741.6M $
30Boeing Co/The 6,7301.6M $
31BlackRock ETF Trust II 25,8181.4M $
32Oracle Corp 7,2111.2M $
33Schwab U.S. Large-Cap ETF 40,1051.1M $
34Ares Management Corp 9,8641.1M $
35iShares ESG Aware MSCI USA ETF 7,0131.1M $
36Monster Beverage Corp 12,551968.8K $
37Ishares Gold Trust 11,186967.1K $
38Vertex Pharmaceuticals Inc 1,936832.8K $
39iShares ESG MSCI KLD 400 ETF 6,134825K $
40Walt Disney Co/The 6,188627.9K $
41SPDR Series Trust 6,689612.9K $
42State Street SPDR S&P 500 ETF Trust 860612.1K $
43Salesforce Inc 3,230585.7K $
44Regeneron Pharmaceuticals, Inc. 772564.9K $
45Cisco Systems, Inc. 6,386554.7K $
46Autodesk Inc 2,353552.6K $
47State Street SPDR Portfolio Developed World ex-US ETF 11,419550.3K $
48Parker-Hannifin Corp 559537.9K $
49iShares ESG Aware MSCI EM ETF 10,299518.3K $
50QUALCOMM Inc 3,357503.6K $
51Intuitive Surgical Inc 1,018475K $
52iShares Trust 2,183472K $
53Verizon Communications Inc 8,617407.1K $
54Starbucks Corp 4,067395.6K $
55Vanguard FTSE Developed Markets ETF 5,781391.5K $
56Nuveen Preferred & Income Opportunities Fund 49,025389.3K $
57Capital One Financial Corp 2,006385.4K $
58Novartis AG 2,555371.8K $
59State Street SPDR Portfolio Emerging Markets ETF 7,200364.7K $
60Comfort Systems USA Inc 212364.5K $
61iShares MSCI USA Min Vol Factor ETF 3,879363.8K $
62Lowe's Cos Inc 1,512363.4K $
63Corteva Inc 4,400347.3K $
64Expeditors International of Washington Inc 2,354346.9K $
65Wells Fargo & Co 4,191341.6K $
66Chevron Corp 1,776334.5K $
67Deere & Co 592333.8K $
68SEI Investments Co 3,474317.9K $
69Eli Lilly & Co 362316.4K $
70Thermo Fisher Scientific Inc 670315K $
71American International Group Inc 4,195311.1K $
72Home Depot Inc/The 931306.4K $
73Novo Nordisk A/S 7,379303.8K $
74Ameriprise Financial Inc 638303.3K $
75iShares 0-5 Year TIPS Bond ETF 2,906302.5K $
76Teledyne Technologies Inc 449288.2K $
77Mitsubishi UFJ Financial Group Inc 15,797277.1K $
78Taiwan Semiconductor Manufacturing Co Ltd 700274.6K $
79iShares ESG Aware MSCI EAFE ETF 2,698269K $
80US Bancorp 4,761267.6K $
81Martin Marietta Materials Inc 432265.3K $
82iShares ESG Aware U.S. Aggregate Bond ETF 5,563264.9K $
83Curtiss-Wright Corp 369260.5K $
84Vanguard Growth ETF 3,096256.3K $
85Schwab Strategic Trust 7,691252K $
86Amgen Inc 741251.6K $
87Yum! Brands Inc 1,608251.6K $
88Coca-Cola Co/The 3,192250.1K $
89iShares 0-5 Year High Yield Corporate Bond ETF 5,805247.5K $
90Motorola Solutions Inc 554240.8K $
91Ecolab Inc 895238.9K $
92Synopsys Inc 493238.6K $
93iShares Trust 2,669237.7K $
94Applied Materials Inc 621236.7K $
95Sterling Infrastructure Inc 498235K $
96SPDR Series Trust 4,392232K $
97Costco Wholesale Corp 233231.6K $
98PNC Financial Services Group Inc/The 1,044230.6K $
99Atmos Energy Corp 1,213227K $
100Sony Group Corp 10,994219.6K $