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Manager Profile

Asset One Wealth Management LLC

Diversified · Technology 17%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

BELLEVUE, WA

Portfolio Value

$947.7M

Latest reported 13F value

Holdings

347

Distinct positions in last filing

Top Position

Microsoft Corp

Latest disclosed holding

Top 4

MSFT AAPL OUNZ QQQM 78468R523

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
17%
Financial Services
13.3%
Communication Services
4%
Consumer Cyclical
3.4%
Energy
3.2%
Industrials
2.9%
Healthcare
2.6%
Consumer Defensive
1.3%
Basic Materials
1.2%
Utilities
0.6%
Real Estate
0.4%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
Microsoft Corp

Shares: 96K

38M

Position Value
2
Apple Inc

Shares: 103.4K

33.9M

Position Value
3
VanEck Merk Gold ETF

Shares: 786K

30.7M

Position Value
4
Invesco NASDAQ 100 ETF

Shares: 96.4K

28.5M

Position Value
5
SPDR SERIES TRUST

Shares: 253.5K

25.2M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID