Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $38M | 4.0% |
| Apple Inc.COM | COM | $33.9M | 3.6% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $30.7M | 3.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $28.5M | 3.0% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $25.2M | 2.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $25.1M | 2.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $22M | 2.3% |
| Nvidia CorporationCOM | COM | $21.9M | 2.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $21.9M | 2.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $16.6M | 1.8% |
| Amazon Com Inc.COM | COM | $15.1M | 1.6% |
| Sprott ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $14.7M | 1.5% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $13M | 1.4% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $12.2M | 1.3% |
| Advanced Micro Devices Inc.COM | COM | $12.2M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $10.9M | 1.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $10.9M | 1.2% |
| Global X FdsGLOBAL X SILVER | GLOBAL X SILVER | $10.8M | 1.1% |
| Applied Matls Inc.COM | COM | $10.4M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.69M | 1.0% |
| Broadcom Inc.COM | COM | $9.48M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.47M | 1.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $9.29M | 1.0% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $9.08M | 1.0% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $9.01M | 1.0% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $8.79M | 0.9% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $8.3M | 0.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $8.02M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $7.96M | 0.8% |
| Caterpillar Inc.COM | COM | $7.67M | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $7.3M | 0.8% |
| Eli Lilly & COCOM | COM | $7.11M | 0.8% |
| Cummins Inc.COM | COM | $7.07M | 0.7% |
| Cheniere Energy Inc.COM NEW | COM NEW | $6.82M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $6.72M | 0.7% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $6.3M | 0.7% |
| Arista Networks Inc.COM SHS | COM SHS | $6.23M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $6.11M | 0.6% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $5.88M | 0.6% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $5.75M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $5.74M | 0.6% |
| Waste Mgmt Inc. DelCOM | COM | $5.51M | 0.6% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $5.49M | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $5.48M | 0.6% |
| Home Depot Inc.COM | COM | $5.44M | 0.6% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $5.41M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $5.39M | 0.6% |
| T Rowe Price Exchange-tradedPRICE DIV GRWT | PRICE DIV GRWT | $5.22M | 0.6% |
| Abbvie Inc.COM | COM | $5.18M | 0.5% |
| First TR Exchange-traded FDSHS | SHS | $4.99M | 0.5% |
Microsoft Corp.COM$38M
- Class
- COM
- Share
- 4.0%
Apple Inc.COM$33.9M
- Class
- COM
- Share
- 3.6%
Vaneck Merk Gold ETFGOLD SHS$30.7M
- Class
- GOLD SHS
- Share
- 3.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$28.5M
- Class
- NASDAQ 100 ETF
- Share
- 3.0%
SPDR Series TrustST STR BL 12 ETF$25.2M
- Class
- ST STR BL 12 ETF
- Share
- 2.7%
Vanguard Index FdsS&P 500 ETF SHS$25.1M
- Class
- S&P 500 ETF SHS
- Share
- 2.7%
Invesco Qqq TRUNIT SER 1$22M
- Class
- UNIT SER 1
- Share
- 2.3%
Nvidia CorporationCOM$21.9M
- Class
- COM
- Share
- 2.3%
SPDR Series TrustST STR BLO 1 ETF$21.9M
- Class
- ST STR BLO 1 ETF
- Share
- 2.3%
Schwab Strategic TRUS DIVIDEND EQ$16.6M
- Class
- US DIVIDEND EQ
- Share
- 1.8%
Amazon Com Inc.COM$15.1M
- Class
- COM
- Share
- 1.6%
Sprott ETF TrustGOLD MINERS ETF$14.7M
- Class
- GOLD MINERS ETF
- Share
- 1.5%
Sprott Asset Management LPPHYSICAL SILVER$13M
- Class
- PHYSICAL SILVER
- Share
- 1.4%
Sprott Asset Management LPPHYSICAL GOLD TR$12.2M
- Class
- PHYSICAL GOLD TR
- Share
- 1.3%
Advanced Micro Devices Inc.COM$12.2M
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$10.9M
- Class
- CL A
- Share
- 1.2%
iShares TRRUSSELL 2000 ETF$10.9M
- Class
- RUSSELL 2000 ETF
- Share
- 1.2%
Global X FdsGLOBAL X SILVER$10.8M
- Class
- GLOBAL X SILVER
- Share
- 1.1%
Applied Matls Inc.COM$10.4M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$9.69M
- Class
- CAP STK CL A
- Share
- 1.0%
Broadcom Inc.COM$9.48M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$9.47M
- Class
- CAP STK CL C
- Share
- 1.0%
ASML Hldg NVN Y REGISTRY SHS$9.29M
- Class
- N Y REGISTRY SHS
- Share
- 1.0%
Vanguard Star FdsVG TL INTL STK F$9.08M
- Class
- VG TL INTL STK F
- Share
- 1.0%
T Rowe Price Exchange-tradedCAP APPRECIATION$9.01M
- Class
- CAP APPRECIATION
- Share
- 1.0%
Vaneck ETF TrustRARE EAR STR ETF$8.79M
- Class
- RARE EAR STR ETF
- Share
- 0.9%
Vanguard World FDCOMM SRVC ETF$8.3M
- Class
- COMM SRVC ETF
- Share
- 0.9%
Vanguard World FDINF TECH ETF$8.02M
- Class
- INF TECH ETF
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$7.96M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
Caterpillar Inc.COM$7.67M
- Class
- COM
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$7.3M
- Class
- SPONSORED ADS
- Share
- 0.8%
Eli Lilly & COCOM$7.11M
- Class
- COM
- Share
- 0.8%
Cummins Inc.COM$7.07M
- Class
- COM
- Share
- 0.7%
Cheniere Energy Inc.COM NEW$6.82M
- Class
- COM NEW
- Share
- 0.7%
JPMORGAN Chase & COCOM$6.72M
- Class
- COM
- Share
- 0.7%
Vaneck ETF TrustGOLD MINERS ETF$6.3M
- Class
- GOLD MINERS ETF
- Share
- 0.7%
Arista Networks Inc.COM SHS$6.23M
- Class
- COM SHS
- Share
- 0.7%
Visa Inc.COM CL A$6.11M
- Class
- COM CL A
- Share
- 0.6%
iShares TRTRUST ISHARE 0-1$5.88M
- Class
- TRUST ISHARE 0-1
- Share
- 0.6%
J P Morgan Exchange Traded FUS QUALTY FCTR$5.75M
- Class
- US QUALTY FCTR
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$5.74M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Waste Mgmt Inc. DelCOM$5.51M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR SP500DIV$5.49M
- Class
- ST STR SP500DIV
- Share
- 0.6%
Goldman Sachs Group Inc.COM$5.48M
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$5.44M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS COR EQU 1 ETF$5.41M
- Class
- US COR EQU 1 ETF
- Share
- 0.6%
Costco Wholesale CorporationCOM$5.39M
- Class
- COM
- Share
- 0.6%
T Rowe Price Exchange-tradedPRICE DIV GRWT$5.22M
- Class
- PRICE DIV GRWT
- Share
- 0.6%
Abbvie Inc.COM$5.18M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDSHS$4.99M
- Class
- SHS
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 347 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110759
- File number
- 028-26535
- Options
- 0 call, 1 put
- In the 25 largest
- 45.4%
- Prior quarter
- $904M at 31 March 2026
- Positions opened
- 32
- Positions closed
- 21
Common questions
What are Asset One Wealth Management’s 13F holdings worth?
$948 million across 347 positions for the quarter ended 30 June 2026.
What is Asset One Wealth Management’s largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $38 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is Asset One Wealth Management’s 13F portfolio?
The ten largest positions accounted for 27.8% of reported value and the twenty-five largest for 45.4%, across 347 positions as of 30 June 2026.
Does Form 13F show everything Asset One Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Asset One Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.