One Wealth Capital Management, LLC ETF holdings
Scottsdale, AZ
Reported $177.4M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$177.4M
ETFs held
63
Change from prior quarter
+40.6%
With price moves
ETFs as a share of its 13F
50.5%
of $351.2M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $30.1M | 40,140 | +17,254 shares |
| MUB | iShares National Muni Bond ETF | $14.6M | 135,376 | +65,871 shares |
| IUSB | iShares Core Universal USD Bond ETF | $13.6M | 294,799 | +116,308 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $11.9M | 174,989 | +31,820 shares |
| IVW | iShares S&P 500 Growth ETF | $10.7M | 77,730 | +11,054 shares |
| IVE | iShares S&P 500 Value ETF | $8.2M | 36,049 | −1,559 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $7.7M | 92,849 | −7,514 shares |
| LMUB | iShares Long-Term National Muni Bd ETF | $6.5M | 127,065 | +52,158 shares |
| EFG | iShares MSCI EAFE Growth ETF | $6.0M | 48,015 | +9,994 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $5.4M | 103,328 | −1,707 shares |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002050308. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does One Wealth Capital Management, LLC own?
One Wealth Capital Management, LLC reported 63 ETF positions worth $177.4M in its Form 13F for June 30, 2026. The largest was IVV, at $30.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.