One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services as of June 30, 2026

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
Ishares Tr 0-3 Mth Treasury (SGOV) 10.2 $9.7M 96k 100.67
NVIDIA Corporation (NVDA) 10.0 $9.5M 47k 200.09
Amazon (AMZN) 7.6 $7.2M 30k 238.34
Alphabet Cap Stk Cl A (GOOGL) 5.9 $5.7M 16k 357.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.2 $4.9M 85k 58.20
Microsoft Corporation (MSFT) 4.4 $4.2M 11k 373.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.4 $4.2M 5.6k 746.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $3.8M 5.2k 736.40
Ishares Tr Core S&p500 Etf (IVV) 3.9 $3.7M 5.0k 748.93
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $3.7M 10k 370.04
Meta Platforms Cl A (META) 3.5 $3.4M 6.0k 563.25
Tesla Motors (TSLA) 2.8 $2.7M 6.4k 420.60
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.2 $1.1M 2.1k 522.47
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.1M 3.1k 353.37
Palo Alto Networks (PANW) 1.1 $1.1M 3.1k 341.02
Advanced Micro Devices (AMD) 1.0 $998k 1.7k 580.78
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $990k 7.2k 137.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $947k 33k 28.96
Crowdstrike Hldgs Cl A (CRWD) 0.8 $749k 981.00 763.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $742k 22k 33.84
Marvell Technology (MRVL) 0.7 $631k 2.1k 297.89
Palantir Technologies Cl A (PLTR) 0.6 $594k 5.1k 116.68
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.6 $590k 3.8k 155.59
Seacoast Bkg Corp Fla Com New (SBCF) 0.5 $487k 15k 33.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $472k 6.1k 77.11
Vistra Energy (VST) 0.5 $457k 2.9k 158.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $457k 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 4.5k 99.61
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.5 $450k 6.0k 75.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $396k 5.4k 73.41
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $393k 4.0k 98.98
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $364k 4.5k 80.57
Ea Series Trust Altrius Gbl Div (DIVD) 0.4 $343k 8.1k 42.53
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.4 $337k 2.0k 170.86
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.3 $333k 3.3k 99.40
Marriott Intl Cl A (MAR) 0.3 $302k 815.00 370.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $296k 2.4k 124.17
Zscaler Incorporated (ZS) 0.3 $288k 2.0k 141.15
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $283k 10k 28.24
Netflix (NFLX) 0.3 $281k 3.9k 71.40
Soundhound Ai Class A Com (SOUN) 0.3 $268k 41k 6.47
Frontview Reit (FVR) 0.3 $258k 13k 20.23
Micron Technology (MU) 0.3 $255k 221.00 1154.29
salesforce (CRM) 0.3 $246k 1.6k 156.66
Vanguard World Mega Grwth Ind (MGK) 0.2 $238k 2.7k 87.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $229k 1.5k 148.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $222k 444.00 500.39
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $213k 1.1k 190.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $212k 4.0k 52.41
Nrx Pharmaceuticals Com New (NRXP) 0.2 $177k 43k 4.09
Tmc The Metals Company (TMC) 0.2 $171k 39k 4.43