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, GOOGL, MSFT, and represent 47.10% of One Wealth Management Investment & Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: FVR, NFLX, SHOP, VST, SPY, IBIT, QQQ, BND, VOO, VTI.
- Started 6 new stock positions in BND, VOO, SOUN, BBAI, TMC, FVR.
- Reduced shares in these 10 stocks: SGOV, HD, IVV, QUAL, TTD, SBCF, GOOGL, IQ, META, EFV.
- Sold out of its positions in HD, IQ, QUAL, TTD.
- One Wealth Management Investment & Advisory Services was a net buyer of stock by $4.6M.
- One Wealth Management Investment & Advisory Services has $92M in assets under management (AUM), dropping by 6.49%.
- Central Index Key (CIK): 0002009427
Tip: Access up to 7 years of quarterly data
Positions held by One Wealth Management Investment & Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for One Wealth Management Investment & Advisory Services
One Wealth Management Investment & Advisory Services holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $13M | 49k | 271.86 |
|
|
| NVIDIA Corporation (NVDA) | 11.3 | $10M | 56k | 186.50 |
|
|
| Amazon (AMZN) | 8.0 | $7.4M | 32k | 230.82 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $6.2M | 20k | 313.00 |
|
|
| Microsoft Corporation (MSFT) | 6.5 | $5.9M | 12k | 483.63 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $4.9M | +5% | 8.0k | 614.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $4.6M | +9% | 6.7k | 681.95 |
|
| Meta Platforms Cl A (META) | 4.8 | $4.4M | 6.6k | 660.05 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $3.3M | +6% | 9.9k | 335.28 |
|
| Tesla Motors (TSLA) | 3.1 | $2.8M | +4% | 6.3k | 449.72 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.1 | $2.8M | -10% | 28k | 100.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $2.8M | -8% | 4.1k | 684.87 |
|
| Frontview Reit (FVR) | 2.7 | $2.4M | NEW | 165k | 14.76 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.4 | $1.3M | +49% | 8.1k | 160.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.3M | +6% | 4.1k | 313.81 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $1.1M | 2.3k | 480.56 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $990k | +4% | 38k | 26.23 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $940k | +4% | 5.3k | 177.75 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $909k | +9% | 28k | 32.62 |
|
| Vistra Energy (VST) | 0.9 | $793k | +97% | 4.9k | 161.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $790k | 6.4k | 123.26 |
|
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.8 | $775k | -19% | 25k | 31.42 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.8 | $746k | 36k | 20.74 |
|
|
| Zscaler Incorporated (ZS) | 0.7 | $677k | 3.0k | 224.92 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $637k | 3.5k | 184.20 |
|
|
| Netflix (NFLX) | 0.7 | $606k | +439% | 6.5k | 93.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $549k | 1.2k | 468.76 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $541k | 1.1k | 473.30 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $535k | +138% | 11k | 49.65 |
|
| Ea Series Trust Altrius Gbl Div (DIVD) | 0.5 | $502k | 13k | 38.53 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.5 | $483k | 4.1k | 116.97 |
|
|
| Broadcom (AVGO) | 0.5 | $476k | +10% | 1.4k | 346.10 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $461k | 8.4k | 54.77 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $460k | 2.1k | 214.16 |
|
|
| salesforce (CRM) | 0.5 | $432k | +6% | 1.6k | 264.91 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.5 | $430k | 6.5k | 65.91 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $430k | 6.5k | 66.00 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.4 | $406k | 4.9k | 82.48 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $397k | 790.00 | 502.65 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $349k | 1.2k | 290.22 |
|
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.4 | $338k | 3.6k | 93.00 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $299k | 963.00 | 310.24 |
|
|
| Marvell Technology (MRVL) | 0.3 | $272k | 3.2k | 84.98 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $254k | -3% | 616.00 | 412.77 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $225k | NEW | 3.0k | 74.07 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $221k | NEW | 352.00 | 627.13 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $206k | -8% | 2.9k | 71.41 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $204k | -3% | 1.5k | 136.94 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $108k | NEW | 11k | 9.97 |
|
| Nrx Pharmaceuticals Com New (NRXP) | 0.1 | $103k | +35% | 38k | 2.71 |
|
| Tmc The Metals Company (TMC) | 0.1 | $77k | NEW | 13k | 6.17 |
|
| Bigbear Ai Hldgs (BBAI) | 0.1 | $73k | NEW | 14k | 5.40 |
|
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 Q4 filed Jan. 14, 2026
- 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