Asset One Wealth Management LLC

CIK 0002110759 · Q1 2026

13F Equity AUM

$903.8M

+23.8% QoQ

Positions

336

+61 QoQ

AUM Rank

#2,989

Top 24%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 16.3%Top 10: 28.1%Top 20: 41.5%

MSFT4.4%

OUNZ3.8%

AAPL3.0%

BILS2.6%

NDQ2.5%

BIL2.5%

VOO2.5%

QQQM2.5%

NVDA2.3%

SGDM2.0%

Others (326)71.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services56.6%

Technology17.6%

Communication Services4.3%

Consumer Cyclical4.0%

Financials3.9%

Energy3.4%

Industrials2.8%

Healthcare2.6%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 336Median: 0.10%Avg: 0.30%

0–0.5%

285(37.4%)

0.5–1%

33(23.0%)

1–3%

15(28.4%)

3–5%

3(11.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 333Unique: 3vs 20 funds

4.6%Low

336

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.2%

BANK OF AMERICA CORP /DE/

6.9%

6.5%

9.2%

5.2%

VANGUARD CAPITAL MANAGEMENT LLC

4.7%

GEODE CAPITAL MANAGEMENT, LLC

4.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New80Increased168Decreased75Exited19

New Positions

TCAF0.9%

+221K

VXUS0.9%

+103K

JQUA0.7%

+92K

TDVG0.6%

+106K

DCOR0.6%

+65K

FEGE0.5%

+95K

TEQI0.5%

+98K

AVDV0.5%

+42K

FLKR0.4%

+79K

BRK/A0.3%

Increased

BIL2.5%

+78K(+46%)

BILS2.6%

+77K(+48%)

AAPL3.0%

+44K(+75%)

VGT0.6%

+39K(+236%)

FLTR0.3%

+34K(+39%)

IWM1.0%

+33K(+2319%)

SPYD0.5%

+29K(+47%)

FLRN0.3%

+29K(+41%)

FDL0.4%

+27K(+55%)

MSFT4.4%

+27K(+40%)

Decreased

HAM0.3%

-116,393(-46%)

DJT0.1%

-97,829(-64%)

SCHD1.9%

-72,354(-12%)

SPYG0.2%

-71,821(-82%)

JPC0.0%

-16,839(-56%)

RRC0.1%

-16,000(-43%)

SGOV0.3%

-10,707(-32%)

ABR0.0%

-10,000(-39%)

SILJ0.3%

-9,910(-12%)

ADBE0.0%

-8,612(-89%)

Exited

-2,761

-653

-556

-10,013

-1,152

-1,348

-838

-6,394

-10,716

-965

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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