One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services as of March 31, 2025

Portfolio Holdings for One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.7 $9.5M 43k 222.13
Amazon (AMZN) 9.7 $5.8M 31k 190.26
NVIDIA Corporation (NVDA) 9.4 $5.7M 53k 108.38
Microsoft Corporation (MSFT) 7.5 $4.5M 12k 375.39
Meta Platforms Cl A (META) 6.6 $4.0M 6.9k 576.37
Onespaworld Holdings Ltd onespaworld hold (OSW) 6.1 $3.7M 219k 16.79
Alphabet Cap Stk Cl A (GOOGL) 5.0 $3.0M 19k 154.64
Ishares Tr Core S&p500 Etf (IVV) 4.4 $2.6M 4.7k 561.93
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $2.4M 8.7k 274.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $1.7M 3.6k 468.92
Tesla Motors (TSLA) 2.5 $1.5M 5.7k 259.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $1.4M 2.5k 559.45
Seacoast Bkg Corp Fla Com New (SBCF) 1.6 $974k 38k 25.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $947k 2.3k 419.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $900k 8.9k 100.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $617k 25k 25.04
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $614k 6.6k 92.83
Palo Alto Networks (PANW) 1.0 $594k 3.5k 170.64
Zscaler Incorporated (ZS) 1.0 $591k 3.0k 198.42
Netflix (NFLX) 1.0 $583k 625.00 932.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $562k 26k 21.53
Ea Series Trust Altrius Gbl Div (DIVD) 0.9 $550k 16k 34.60
Alphabet Cap Stk Cl C (GOOG) 0.8 $501k 3.2k 156.22
Shopify Cl A (SHOP) 0.8 $494k 5.2k 95.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $441k 1.2k 361.09
salesforce (CRM) 0.7 $424k 1.6k 268.36
Select Sector Spdr Tr Financial (XLF) 0.7 $419k 8.4k 49.81
Crowdstrike Hldgs Cl A (CRWD) 0.7 $402k 1.1k 352.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $387k 727.00 532.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $384k 6.6k 58.35
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.6 $366k 6.5k 56.13
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $348k 1.3k 258.62
Palantir Technologies Cl A (PLTR) 0.6 $346k 4.1k 84.40
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $345k 5.0k 68.47
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $329k 4.2k 78.26
Home Depot (HD) 0.5 $313k 853.00 366.45
Costco Wholesale Corporation (COST) 0.4 $266k 281.00 945.78
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.4 $260k 3.6k 71.56
The Trade Desk Com Cl A (TTD) 0.4 $240k 4.4k 54.72
Vistra Energy (VST) 0.4 $236k 2.0k 117.44
Advanced Micro Devices (AMD) 0.4 $221k 2.2k 102.74
Marriott Intl Cl A (MAR) 0.4 $218k 914.00 238.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $217k 1.3k 170.89
Vanguard World Mega Grwth Ind (MGK) 0.3 $206k 668.00 308.88
Broadcom (AVGO) 0.3 $200k 1.2k 167.43
Iqiyi Sponsored Ads (IQ) 0.1 $38k 17k 2.26
Nrx Pharmaceuticals Com New (NRXP) 0.1 $31k 15k 2.05