One Wealth Capital Management LLC Portfolio
Invests via One Wealth Capital Management LLC | Managed by Ryan Cleary
Invests via One Wealth Capital Management LLC
Managed by Ryan Cleary
Automatically Tracked
Company Profile
Boutique wealth manager focused on advisory and discretionary portfolio management for high-net-worth individuals and families, offering multi-asset wealth planning, retirement solutions and tax-aware strategies. One Wealth Capital Management LLC positions itself as a client-centric advisor blending financial planning with concentrated advisory sleeves, often using ETFs, managed accounts and alternative allocations to pursue risk-adjusted returns and preserve capital across market cycles.
Boutique wealth manager focused on advisory and discretionary portfolio management for high-net-worth individuals and families, offering multi-asset wealth planning, retirement solutions and tax-aware strategies. One Wealth Capital Management LLC positions itself as a client-centric advisor blending financial planning with concentrated advisory sleeves, often using ETFs, managed accounts and alternative allocations to pursue risk-adjusted returns and preserve capital across market cycles.
Investment Philosophy & Strategy
Boutique wealth manager focused on advisory and discretionary portfolio management for high-net-worth individuals and families, offering multi-asset wealth planning, retirement solutions and tax-aware strategies. One Wealth Capital Management LLC positions itself as a client-centric advisor blending financial planning with concentrated advisory sleeves, often using ETFs, managed accounts and alternative allocations to pursue risk-adjusted returns and preserve capital across market cycles.
Boutique wealth manager focused on advisory and discretionary portfolio management for high-net-worth individuals and families, offering multi-asset wealth planning, retirement solutions and tax-aware strategies. One Wealth Capital Management LLC positions itself as a client-centric advisor blending financial planning with concentrated advisory sleeves, often using ETFs, managed accounts and alternative allocations to pursue risk-adjusted returns and preserve capital across market cycles.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
3.19%
Gain
Monthly
0.17%
Yearly
2.06%
Drawdown
16.74%
$229.03M
Equity
Holdings
$229.03M
Investment
$203.72M
$31.54M
Profit -$2.75M
Realized
$6.23M
Unrealized
$25.31M
Dividends
$4.81M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.75M
Win %
71%
This Week
Compared To Last Week
Gain
-1.52%
Profit
-$3.54M
Win %
71%
This Month
Compared to last month
Gain
-0.62%
Profit
-$1.42M
Win %
71%
This Year
Compared to last year
Gain
9.28%
Profit
$19.45M
Win %
68%
TTE TotalEnergies SE
+2.21%
+$4,929.42 
AIG American International Group Inc.
+2.08%
+$6,816.87 
CSCO Cisco Systems, Inc.
+2.02%
+$14,113.06 
CVX Chevron Corporation
+1.98%
+$6,464.64 
VZ Verizon Communications Inc.
+1.79%
+$6,764.35 
DE Deere & Company
+1.65%
+$5,860.8 
YUM Yum! Brands, Inc.
+1.63%
+$3,995.88 
REGN Regeneron Pharmaceuticals, Inc.
+1.55%
+$8,147.14 
WFC Wells Fargo & Company
+1.48%
+$5,448.3 
XEL Xcel Energy Inc.
+1.41%
+$3,004.67 
MSI Motorola Solutions, Inc.
+1.39%
+$3,179.95 
AMGN Amgen Inc.
+1.38%
+$3,793.93 
CTVA Corteva Inc.
+1.35%
+$5,148 
VRTX Vertex Pharmaceuticals Incorporated
+1.33%
+$12,512.39 
ITA iShares U.S. Aerospace & Defense ETF
+1.15%
+$5,795.86 
NVS Novartis AG Sponsored ADR
+1.09%
+$4,254.07 
ATO Atmos Energy Corporation
+1.09%
+$2,347.17 
COST Costco Wholesale Corporation
+1%
+$2,199.52 
ECL Ecolab Inc.
+0.99%
+$2,452.3 
LLY Eli Lilly and Company
+0.98%
+$4,144.9 
HD The Home Depot, Inc.
+0.9%
+$2,914.03 
PH Parker-Hannifin Corporation
+0.87%
+$4,673.25 
USB U.S. Bancorp
+0.73%
+$2,237.67 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.62%
+$11,618.25 
LOW Lowe's Companies Inc.
+0.6%
+$1,977.11 
EXPD Expeditors International of Washington, Inc.
+0.57%
+$2,436.39 
SQ Block, Inc.
+0.57%
+$1,377.57 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.56%
+$1,142.74 
TLH iShares 10-20 Year Treasury Bond ETF
+0.52%
+$15,046.53 
BA Boeing Company
+0.5%
+$7,201.1 
ARES Ares Management Corporation
+0.47%
+$5,801.02 
IAU iShares Gold Trust
+0.47%
+$3,915.1 
USMV iShares MSCI USA Min Vol Factor ETF
+0.46%
+$1,726.15 
ORCL Oracle Corporation
+0.45%
+$4,038.16 
MBB iShares MBS ETF
+0.3%
+$7,010.36 
IVE ISHARES S&P 500 VALUE ETF
+0.29%
+$25,385.4 
GOVT iShares U.S. Treasury Bond ETF
+0.29%
+$6,494.67 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
+0.27%
+$579.42 
IUSB iShares Core Universal USD Bond ETF
+0.22%
+$17,849.1 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.21%
+$556.3 
SYSB iShares Systematic Bond ETF
+0.19%
+$453.73 
SUSC iShares ESG Aware USD Corporate Bond ETF
+0.17%
+$1,252.48 
EVUS iShares ESG Aware MSCI USA Value ETF
+0.14%
+$545.25 
STIP iShares 0-5 Year TIPS Bond ETF
+0.14%
+$406.84 
PNC The PNC Financial Services Group, Inc.
+0.13%
+$354.96 
MLM Martin Marietta Materials, Inc.
+0.08%
+$200.88 
IAGG iShares International Aggregate Bond Fund
+0.08%
+$1,383.8 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.05%
+$116.1 
AMP Ameriprise Financial, Inc.
+0.04%
+$146.74 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$133.78 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-10.76%
-$44,048.86 
NFLX Netflix, Inc.
-9.91%
-$156,852.4 
SNPS Synopsys, Inc.
-9.09%
-$18,679.77 
AMAT Applied Materials, Inc.
-6.29%
-$21,921.3 
FIX Comfort Systems USA, Inc.
-5.54%
-$19,735.08 
STRL Sterling Infrastructure, Inc.
-5.42%
-$17,320.44 
BAI iShares A.I. Innovation and Tech Active ETF
-3.41%
-$154,401.45 
META Meta Platforms Inc Class A
-3.37%
-$103,261.37 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-3.28%
-$11,452.83 
SNAP Snap Inc.
-2.77%
-$1,515.54 
NVDA NVIDIA Corporation
-2.72%
-$142,161.84 
MCHP Microchip Technology Incorporated
-2.58%
-$5,340.41 
TSLA Tesla, Inc.
-2.51%
-$62,940.96 
AVGO Broadcom Inc.
-2.39%
-$277,351.55 
IEMG iShares Core MSCI Emerging Markets ETF
-2.3%
-$180,653.4 
ESGE iShares ESG Aware MSCI EM ETF
-2.22%
-$11,740.86 
SHOP Shopify Inc.
-2.2%
-$18,757.75 
GOOG Alphabet Inc
-2.17%
-$78,789.12 
GOOGL Alphabet Inc
-2.14%
-$92,393.32 
SPEM SPDR Portfolio Emerging Markets ETF
-2.05%
-$7,524 
GS The Goldman Sachs Group, Inc.
-1.99%
-$4,695.84 
MSFT Microsoft Corp.
-1.97%
-$726,612.39 
VUG Vanguard Growth ETF
-1.87%
-$30,093.12 
NVT nVent Electric plc
-1.82%
-$4,430.52 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.74%
-$158,022.12 
COF Capital One Financial Corporation
-1.63%
-$6,930.73 
QCOM QUALCOMM Incorporated
-1.6%
-$9,164.61 
MTUM iShares MSCI USA Momentum Factor ETF
-1.58%
-$53,128.89 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-1.52%
-$4,989.92 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.47%
-$3,923.18 
BDYN iShares Dynamic Equity Active ETF
-1.41%
-$4,630.86 
TMO Thermo Fisher Scientific Inc.
-1.22%
-$4,455.51 
CW Curtiss-Wright Corporation
-1.2%
-$3,177.09 
BLCR iShares Large Cap Core ACT ETF
-1.2%
-$36,772.51 
USXF iShares ESG Aware MSCI USA ETF
-1.17%
-$7,807.65 
MNST Monster Beverage Corporation
-1.17%
-$14,684.67 
EFG iShares MSCI EAFE Growth ETF
-1.13%
-$52,088.77 
DSI iShares MSCI KLD 400 Social ETF
-1.09%
-$9,477.03 
KO The Coca-Cola Company
-1.08%
-$2,936.64 
V Visa Inc. Class A
-1.08%
-$20,726.87 
XLSR SPDR SSGA US Sector Rotation ETF
-1.07%
-$4,717.53 
NVO Novo Nordisk A/S Sponsored ADR
-0.97%
-$3,689.5 
QUAL iShares MSCI USA Quality Factor ETF
-0.96%
-$42,212.34 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.89%
-$5,024.36 
ESGU iShares ESG Aware MSCI USA ETF
-0.85%
-$9,853.26 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.85%
-$3,439.7 
IVV iShares Core S&P 500 ETF
-0.81%
-$140,748.44 
SCHX Schwab U.S. Large-Cap ETF
-0.81%
-$9,625.2 
AMZN Amazon.com Inc
-0.79%
-$24,914.75 
SPY SPDR S&P 500 ETF Trust
-0.79%
-$5,091.2 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.79%
-$75,879.57 
THRO iShares U.S. Thematic Rotation Active ETF
-0.76%
-$32,129.5 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
-0.74%
-$9,571.17 
AAPL Apple Inc.
-0.7%
-$14,281.98 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.68%
-$1,875.11 
DIS The Walt Disney Company
-0.42%
-$2,568.02 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-0.4%
-$934.49 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.38%
-$944.28 
JPC Nuveen Preferred & Income Opportunities Fund
-0.26%
-$980.5 
EFV iShares MSCI EAFE Value ETF
-0.23%
-$15,747.66 
CRM Salesforce Inc
-0.21%
-$1,195.1 
TDY Teledyne Technologies Incorporated
-0.19%
-$538.81 
JPM JPMorgan Chase & Co.
-0.14%
-$336.47 
ADSK Autodesk, Inc.
-0.12%
-$635.31 
SBUX Starbucks Corporation
-0.12%
-$528.71 
LMUB iShares Long-Term National Muni Bond ETF
-0.06%
-$2,397.02 
SEIC SEI Investments Company
-0.02%
-$69.48 
BINC iShares Flexible Income Active ETF
-0.02%
-$258.18 
MUB iShares National Muni Bond ETF
-0.01%
-$347.52 Events
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Dividends
Dividend Analysis
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| Trades 694 | Longs Won 449/694 64% | Profit Factor 5.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $240,345.83 |
| Average Win $87,407.02 | Best Trade (Jul 15) $3.12M | Sharpe Ratio -10.12 |
| Average Loss -$31,449.08 | Worst Trade (Jul 10) -$3.4M | Z-Score 3.95 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 4d | Expectancy $45,447.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,299 | 6,569 | 5,839 | 5,109 | 4,380 | 3,650 | 2,920 | 2,190 | 1,460 | 730 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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