Asset One Wealth Management portfolio

Wealth adviser

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 2, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Asset One Wealth Management reported a $1.2 bn portfolio of 416 companies (424 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are MSFT, AAPL, OUNZ. During the quarter it opened BlackRock ETF Trust.

Stock portfolio

$1.2 bn

Companies

416

424 positions (by CUSIP)Top 10: 26%

Turnover

16%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

397 positions with a change (97 new, 189 added to, 90 trimmed, 21 sold); also, 1 entered through an IPO. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

Newly listedDFA Invt Dimensions Group In0.6% of the portfolio

It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.

STE Str SPDR PT S&P 500 ETF+1,771%more sharesIncreased
0.1% → 1.7%
Microsoft+14%more sharesIncreased
4.0% → 4.8%
BlackRock ETF Trust+0.6 ppof portfolioNew
— → 0.6%
iShares S&P 500 Growth ETF+78%more sharesIncreased
0.8% → 1.2%
Apple+17%more sharesIncreased
3.6% → 3.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

MicrosoftMSFT4.8%
AppleAAPL3.5%
Vaneck Merk Gold ETFOUNZ2.7%
Invesco Nasdaq 100 ETFQQQM2.6%
Spdr Series TrustBILS2.4%
Vanguard S&P 500 ETFVOO2.3%
Sprott Asset ManagementPSLV · PHYS2.3%
NVIDIANVDA2.2%
State Street SPDR BB 1-3m T-bill ETFBIL2.1%
AlphabetGOOG · GOOGL2.0%
Invesco QQQ Trust Series 1 ETFQQQ1.9%
STE Str SPDR PT S&P 500 ETFSPYM1.7%
Schwab US DVD Equity ETFSCHD1.7%
Amazon.comAMZN1.6%
Sprott ETF TrustSGDM1.5%
Advanced Micro DevicesAMD1.3%
iShares S&P 500 Growth ETFIVW1.2%
Meta PlatformsMETA1.1%
Global X Silver Miners ETFSIL1.1%
Applied MaterialsAMAT1.0%
iShares Russell 2000 ETFIWM1.0%
BroadcomAVGO0.8%
ASML HoldingASML0.8%
Vanguard Info Tech ETFVGT0.8%
Arista NetworksANET0.7%
Taiwan Semiconductor ManufacturingTSM0.7%
Vanguard Total International Stock ETFVXUS0.7%
CaterpillarCAT0.7%
Eli LillyLLY0.7%
JPMorgan ChaseJPM0.6%
Vaneck ETF TrustGDX0.6%
DFA Invt Dimensions Group In0.6%
Cheniere EnergyLNG0.6%
Vanguard Communication Servi ETFVOX0.6%
VisaV0.6%
Costco WholesaleCOST0.6%
AbbVieABBV0.6%
BlackRock ETF TrustDYNF0.6%
Johnson & JohnsonJNJ0.5%
WalmartWMT0.5%
Palantir TechnologiesPLTR0.5%
State Street Technology Select Sector ETFXLK0.5%
Ishares TrIUSB0.5%
iShares S&P 500 Value ETFIVE0.5%
CumminsCMI0.5%
State Street SPDR P AGG Bond ETFSPAB0.5%
T Rowe Price Exchange-tradedTCAF0.5%
MercadoLibreMELI0.5%
Berkshire HathawayBRK/B0.5%
State Street SPDR P S&P 500 HI Div ETFSPYD0.5%
NewmontNEM0.5%
Waste ManagementWM0.5%
iShares 0-3 Month Treasury B ETFSGOV0.5%
Bristol-myers SquibbBMY0.4%
iShares 0-1 Year Treasury BO ETFSHV0.4%
First Trust Morn DVD Lead In ETFFDL0.4%
NetflixNFLX0.4%
American Centy ETF TrAVDV0.4%
RBB Fund TrustFEGE0.4%
Goldman Sachs GroupGS0.4%
QualcommQCOM0.4%
Duke EnergyDUK0.4%
IsharesSLVP0.4%
Home DepotHD0.4%
BlackRock ETF TrustCORO0.4%
McDONALD’SMCD0.4%
Vaneck ETF TrustREMX0.4%
Pimco Multisector Bond Actv ETFPYLD0.4%
East West BancorpEWBC0.4%
American Centy ETF TrAVLV0.4%
NXP SemiconductorsNXPI0.4%
Exxon MobilXOM0.4%
SynopsysSNPS0.4%
Pimco Ultra Shrt Govt Active ETFBILZ0.4%
IsharesIEMG0.4%
EOG ResourcesEOG0.4%
PrologisPLD0.4%
Vanguard High DVD Yield ETFVYM0.4%
Arch Capital GroupACGL0.3%
iShares Floating Rate Bond E ETFFLOT0.3%
Vaneck ETF TrustFLTR0.3%
State Street SPDR BB IG Float RT ETFFLRN0.3%
iShares Core S&P 500 ETFIVV0.3%
MPLXMPLX0.3%
iShares U.s. Aerospace & DEF ETFITA0.3%
T-mobile USTMUS0.3%
ShopifySHOP0.3%
Abrdn Silver ETF TrustSIVR0.3%
iShares US Treasury Bond ETFGOVT0.3%
Vanguard Most Sm-cap ETF-usd ETFVB0.3%
Diamondback EnergyFANG0.3%
Invesco Exchange Traded Fund TPPA0.3%
BlackRock ETF TrustBAI0.3%
Alps ETF TrAMLP0.3%
TeslaTSLA0.3%
American Centy ETF TrAVUV0.3%
Pimco Enhanced Short Maturit ETFMINT0.3%
Pan American SilverPAAS0.3%

Portfolio by sector

● No sector 56%
● Information Technology 19%
● Financials 4%
● Communication Services 4%
● Consumer Discretionary 4%
● Energy 3%
● Health Care 3%
● Industrials 3%
● Consumer Staples 2%
● Materials 2%
● Utilities 1%

Declared options (1)

Besides stocks, Asset One Wealth Management declared 1 call (they gain if it rises) with a notional of $1.1K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

CALLEnergy FuelsUUUUnew this quarter$1.1K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

Coliseum Capital ManagementInvestment firm · $1.2 bn
Penn Davis Mcfarland$1.2 bn
Private Capital Advisors$1.2 bn
Clarkston Capital PartnersInvestment firm · $1.2 bn
GRS Advisors$1.2 bn
Allen Holding$1.2 bn