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, SGOV, NVDA, AMZN, GOOGL, and represent 48.17% of One Wealth Management Investment & Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$6.7M), VGSH, IVV, VST, SPCX, VO, MU, IJR, XLK, IGSB.
- Started 7 new stock positions in IJR, SPCX, XLK, VST, IGSB, VGSH, MU.
- Reduced shares in these 10 stocks: FVR, QQQ, GOOGL, NVDA, SPY, SHOP, META, AMZN, IBIT, GOOG.
- Sold out of its positions in AVGO, COST, EFV, IBIT, TKO, WMT.
- One Wealth Management Investment & Advisory Services was a net buyer of stock by $83k.
- One Wealth Management Investment & Advisory Services has $95M in assets under management (AUM), dropping by 14.74%.
- 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 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.5 | $14M | 48k | 289.36 |
|
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 10.2 | $9.7M | +221% | 96k | 100.67 |
|
| NVIDIA Corporation (NVDA) | 10.0 | $9.5M | -9% | 47k | 200.09 |
|
| Amazon (AMZN) | 7.6 | $7.2M | -5% | 30k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $5.7M | -19% | 16k | 357.37 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.2 | $4.9M | NEW | 85k | 58.20 |
|
| Microsoft Corporation (MSFT) | 4.4 | $4.2M | -6% | 11k | 373.01 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.4 | $4.2M | -17% | 5.6k | 746.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $3.8M | -35% | 5.2k | 736.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $3.7M | +19% | 5.0k | 748.93 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $3.7M | -2% | 10k | 370.04 |
|
| Meta Platforms Cl A (META) | 3.5 | $3.4M | -11% | 6.0k | 563.25 |
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| Tesla Motors (TSLA) | 2.8 | $2.7M | -3% | 6.4k | 420.60 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.2 | $1.1M | -2% | 2.1k | 522.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.1M | -26% | 3.1k | 353.37 |
|
| Palo Alto Networks (PANW) | 1.1 | $1.1M | -11% | 3.1k | 341.02 |
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| Advanced Micro Devices (AMD) | 1.0 | $998k | -21% | 1.7k | 580.78 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $990k | +12% | 7.2k | 137.53 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $947k | -12% | 33k | 28.96 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $749k | -13% | 981.00 | 763.14 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $742k | -22% | 22k | 33.84 |
|
| Marvell Technology (MRVL) | 0.7 | $631k | -34% | 2.1k | 297.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $594k | -3% | 5.1k | 116.68 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.6 | $590k | -6% | 3.8k | 155.59 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $487k | 15k | 33.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $472k | -2% | 6.1k | 77.11 |
|
| Vistra Energy (VST) | 0.5 | $457k | NEW | 2.9k | 158.63 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $457k | -50% | 4.0k | 114.18 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.5 | $450k | 8.4k | 53.61 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.5 | $450k | -5% | 4.5k | 99.61 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.5 | $450k | -8% | 6.0k | 75.31 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $396k | 5.4k | 73.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $393k | +67% | 4.0k | 98.98 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $364k | +276% | 4.5k | 80.57 |
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| Ea Series Trust Altrius Gbl Div (DIVD) | 0.4 | $343k | -35% | 8.1k | 42.53 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $337k | NEW | 2.0k | 170.86 |
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| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.3 | $333k | -8% | 3.3k | 99.40 |
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| Marriott Intl Cl A (MAR) | 0.3 | $302k | -14% | 815.00 | 370.59 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $296k | +133% | 2.4k | 124.17 |
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| Zscaler Incorporated (ZS) | 0.3 | $288k | -32% | 2.0k | 141.15 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $283k | 10k | 28.24 |
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| Netflix (NFLX) | 0.3 | $281k | -36% | 3.9k | 71.40 |
|
| Soundhound Ai Class A Com (SOUN) | 0.3 | $268k | -37% | 41k | 6.47 |
|
| Frontview Reit (FVR) | 0.3 | $258k | -92% | 13k | 20.23 |
|
| Micron Technology (MU) | 0.3 | $255k | NEW | 221.00 | 1154.29 |
|
| salesforce (CRM) | 0.3 | $246k | -6% | 1.6k | 156.66 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $238k | +339% | 2.7k | 87.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $229k | NEW | 1.5k | 148.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $222k | -40% | 444.00 | 500.39 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $213k | NEW | 1.1k | 190.52 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $212k | NEW | 4.0k | 52.41 |
|
| Nrx Pharmaceuticals Com New (NRXP) | 0.2 | $177k | 43k | 4.09 |
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| Tmc The Metals Company (TMC) | 0.2 | $171k | 39k | 4.43 |
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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 2026 Q1 filed July 13, 2026
- One Wealth Management Investment & Advisory Services 2026 Q2 filed July 13, 2026
- 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