Long-term investor

One Wealth Capital Management, LLC @onewealthcapitalmanageme

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002050308).

Record

  • Tracked since 2025-06-30 (449 days), 270 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +6.2% · 1 year n/a · all +3.5%
  • Max drawdown n/a · win rate 46% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MSFT · 10.3% · long · since 2025-06-30
  • 464287200 · 8.5% · long · since 2025-06-30
  • 464288414 · 4.1% · long · since 2025-06-30
  • 46434V613 · 3.8% · long · since 2025-06-30
  • 09290C103 · 3.4% · long · since 2025-06-30
  • 464287309 · 3.0% · long · since 2025-06-30
  • AVGO · 3.0% · long · since 2025-06-30
  • NVDA · 3.0% · long · since 2025-06-30
  • 464287408 · 2.3% · long · since 2025-06-30
  • 46434G103 · 2.2% · long · since 2025-06-30
  • 46438G448 · 1.8% · long · since 2026-03-31
  • GOOGL · 1.8% · long · since 2025-06-30

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