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ONE WEALTH CAPITAL MANAGEMENT, LLC
RIA/Wealth
ONE WEALTH CAPITAL MANAGEMENT, LLC is a RIA/Wealth based in Scottsdale, AZ led by Jeremy Paul Dicker, reporting $270.8M in AUM as of Q3 2025 with 49% ETF concentration, 55% concentrated in top 10 holdings, and 22% allocation to MSFT.
CEOJeremy Paul Dicker
- Portfolio Value
- $218.4M
- Positions
- 119
- Top Holding
- MSFT at 21.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ONE WEALTH CAPITAL MANAGEMENT, LLC's portfolio (54.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $47.7M | 21.86% | -$7.8M Sold | 0.00% 92.2K shares | |
ETF ETF | $12.4M | 5.70% | -$886.2K Sold | — 18.6K shares | |
ETF ETF | $9.8M | 4.51% | +$1.5M Bought | — 166.4K shares | |
ETF ETF | $8.1M | 3.72% | -$1.4M Sold | — 173.9K shares | |
ETF ETF | $7.8M | 3.56% | -$459.7K Sold | — 64.3K shares | |
ETF ETF | $7.6M | 3.47% | -$515.8K Sold | — 71.1K shares | |
ETF ETF | $6.9M | 3.14% | -$1.4M Sold | — 101.0K shares | |
ETF ETF | $6.7M | 3.05% | -$1.5M Sold | — 34.2K shares | |
ETF ETF | $6.4M | 2.94% | +$134.2K Bought | — 31.1K shares | |
ETF ETF | $6.4M | 2.92% | +$1.4M Bought | — 96.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ONE WEALTH CAPITAL MANAGEMENT, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ONE WEALTH CAPITAL MANAGEMENT, LLC
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