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Curtis Wheeler

One Capital Management, Llc

Assets Managed
$3.648B
Holdings
524
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
10.15%(2Q avg: 7.92%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in One Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 524 positions.

Assets under management

The assets under management (AUM) of One Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.648B in assets, with a quarterly growth rate of 10.15% and a 2-quarter average growth rate of 7.92%. The portfolio is managed by Curtis Wheeler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IGIB
Ishares 5-10y Inv Grade Corp
Recent Activity
Increased 10.44%
8.53%
$311.112M
5.846M shares@ $53.23 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Increased 7.11%
4.68%
$170.512M
1.606M shares@ $106.16 avg price
FFOX
Fundx Future Fund Opp Etf
Recent Activity
Increased 11.12%
4.41%
$160.794M
6.105M shares@ $26.35 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 4.78%
3.16%
$115.141M
2.955M shares@ $38.97 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 3.49%
2.71%
$98.794M
566,479 shares@ $174.41 avg price
USHY
Ishares Broad Usd High Yield
Recent Activity
Increased 11.45%
2.64%
$96.158M
2.61M shares@ $36.85 avg price
IGSB
Ishares 1-5y Inv Grade Corp
Recent Activity
Increased 14.28%
2.27%
$82.62M
1.572M shares@ $52.57 avg price
FFND
The Future Fund Active Etf
Recent Activity
Increased 1.13%
2.2%
$79.895M
2.771M shares@ $28.83 avg price
FTSL
First Trust Senior Loan Etf
Recent Activity
Increased 13.98%
1.77%
$64.492M
1.44M shares@ $44.81 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 10.26%
1.46%
$53.139M
143,551 shares@ $370.18 avg price

1-10 of 524