One Wealth Management Investment & Advisory Services
Latest statistics and disclosures from One Wealth Management Investment & Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMZN, MSFT, META, and represent 47.49% of One Wealth Management Investment & Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: NFLX, SGOV, SPY, VST, QQQ, IBIT, EFV, PLTR, AAPL, TSLA.
- Started 3 new stock positions in EFV, IBIT, VST.
- Reduced shares in these 10 stocks: OSW, SBCF, , AMD, QUAL, VO, IWP, DIVD, IVW, PANW.
- Sold out of its position in COST.
- One Wealth Management Investment & Advisory Services was a net seller of stock by $-55k.
- One Wealth Management Investment & Advisory Services has $86M in assets under management (AUM), dropping by 10.92%.
- Central Index Key (CIK): 0002009427
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Portfolio Holdings for One Wealth Management Investment & Advisory Services
One Wealth Management Investment & Advisory Services holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.5 | $13M | 49k | 254.63 |
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| NVIDIA Corporation (NVDA) | 11.9 | $10M | 55k | 186.58 |
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| Amazon (AMZN) | 8.0 | $6.9M | 32k | 219.57 |
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| Microsoft Corporation (MSFT) | 7.4 | $6.4M | 12k | 517.96 |
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| Meta Platforms Cl A (META) | 5.7 | $4.9M | 6.7k | 734.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $4.8M | 20k | 243.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $4.6M | +11% | 7.6k | 600.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $4.1M | +14% | 6.1k | 666.22 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.7 | $3.2M | +21% | 32k | 100.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $3.0M | +4% | 9.3k | 328.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $3.0M | 4.5k | 669.31 |
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| Tesla Motors (TSLA) | 3.1 | $2.7M | +6% | 6.0k | 444.72 |
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| Netflix (NFLX) | 1.7 | $1.4M | +90% | 1.2k | 1198.92 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $1.0M | 2.3k | 463.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $934k | 3.8k | 243.55 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.1 | $933k | -19% | 31k | 30.43 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $932k | +7% | 36k | 25.71 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $927k | +22% | 5.1k | 182.42 |
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| Zscaler Incorporated (ZS) | 1.1 | $905k | 3.0k | 299.66 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $815k | +2% | 26k | 31.91 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $802k | +4% | 5.4k | 148.61 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $782k | 6.5k | 120.72 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.9 | $760k | -83% | 36k | 21.14 |
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| Palo Alto Networks (PANW) | 0.8 | $698k | 3.4k | 203.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $572k | 1.2k | 490.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $535k | 1.1k | 468.41 |
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| Vistra Energy (VST) | 0.6 | $487k | NEW | 2.5k | 195.92 |
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| Ea Series Trust Altrius Gbl Div (DIVD) | 0.6 | $480k | -2% | 13k | 36.88 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.5 | $460k | 4.2k | 109.80 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $454k | 8.4k | 53.87 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.5 | $433k | 6.5k | 66.32 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $427k | 6.5k | 65.26 |
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| Broadcom (AVGO) | 0.5 | $409k | +12% | 1.2k | 329.91 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.5 | $406k | 5.0k | 81.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $397k | 790.00 | 502.74 |
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| salesforce (CRM) | 0.4 | $364k | 1.5k | 237.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $353k | -6% | 1.2k | 293.74 |
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| Advanced Micro Devices (AMD) | 0.4 | $349k | -31% | 2.2k | 161.79 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.4 | $317k | 3.6k | 87.23 |
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| Home Depot (HD) | 0.4 | $306k | 754.00 | 405.19 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $294k | NEW | 4.5k | 65.00 |
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| Marvell Technology (MRVL) | 0.3 | $264k | 3.1k | 84.07 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $256k | 636.00 | 402.42 |
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| Marriott Intl Cl A (MAR) | 0.3 | $252k | +3% | 969.00 | 260.44 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $220k | -8% | 1.5k | 142.41 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $215k | NEW | 3.2k | 67.83 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $214k | -11% | 1.1k | 194.50 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $211k | 4.3k | 49.01 |
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| Nrx Pharmaceuticals Com New (NRXP) | 0.1 | $92k | +86% | 28k | 3.30 |
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| Iqiyi Sponsored Ads (IQ) | 0.1 | $43k | 17k | 2.56 |
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Past Filings by One Wealth Management Investment & Advisory Services
SEC 13F filings are viewable for One Wealth Management Investment & Advisory Services going back to 2023
- One Wealth Management Investment & Advisory Services 2025 Q3 filed Oct. 29, 2025
- One Wealth Management Investment & Advisory Services 2025 Q2 filed July 22, 2025
- One Wealth Management Investment & Advisory Services 2025 Q1 filed May 8, 2025
- One Wealth Management Investment & Advisory Services 2024 Q4 filed Jan. 21, 2025
- One Wealth Management Investment & Advisory Services 2024 Q3 filed Nov. 6, 2024
- One Wealth Management Investment & Advisory Services 2024 Q2 filed Aug. 6, 2024
- One Wealth Management Investment & Advisory Services 2024 Q1 filed May 14, 2024
- One Wealth Management Investment & Advisory Services 2023 Q4 filed Jan. 25, 2024