One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services as of June 30, 2025

Portfolio Holdings for One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.8 $9.9M 48k 205.17
NVIDIA Corporation (NVDA) 11.0 $8.6M 54k 157.99
Amazon (AMZN) 8.8 $6.8M 31k 219.39
Microsoft Corporation (MSFT) 7.7 $6.0M 12k 497.42
Meta Platforms Cl A (META) 6.3 $4.9M 6.6k 738.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 5.8 $4.5M 219k 20.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $3.8M 6.9k 551.64
Alphabet Cap Stk Cl A (GOOGL) 4.4 $3.5M 20k 176.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $3.3M 5.4k 617.88
Ishares Tr Core S&p500 Etf (IVV) 3.6 $2.8M 4.5k 620.85
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $2.7M 8.9k 303.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.4 $2.6M 26k 100.69
Tesla Motors (TSLA) 2.3 $1.8M 5.7k 317.66
Seacoast Bkg Corp Fla Com New (SBCF) 1.3 $1.0M 38k 27.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $995k 2.3k 440.74
Zscaler Incorporated (ZS) 1.2 $943k 3.0k 313.94
Netflix (NFLX) 1.1 $844k 630.00 1339.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $800k 34k 23.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $725k 25k 29.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $722k 6.6k 110.10
Palo Alto Networks (PANW) 0.9 $706k 3.5k 204.64
Alphabet Cap Stk Cl C (GOOG) 0.9 $675k 3.8k 177.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $597k 5.2k 115.35
Crowdstrike Hldgs Cl A (CRWD) 0.8 $584k 1.1k 509.31
Palantir Technologies Cl A (PLTR) 0.7 $565k 4.1k 136.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $485k 1.1k 424.58
Ea Series Trust Altrius Gbl Div (DIVD) 0.6 $477k 13k 35.66
Advanced Micro Devices (AMD) 0.6 $444k 3.1k 141.90
Select Sector Spdr Tr Financial (XLF) 0.6 $441k 8.4k 52.37
salesforce (CRM) 0.5 $424k 1.6k 272.69
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $408k 4.2k 97.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $407k 6.6k 62.02
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.5 $403k 6.5k 61.78
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $387k 5.0k 77.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $384k 790.00 485.77
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $358k 1.3k 279.83
The Trade Desk Com Cl A (TTD) 0.4 $312k 4.3k 71.99
Broadcom (AVGO) 0.4 $304k 1.1k 275.65
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.4 $294k 3.6k 80.70
Home Depot (HD) 0.4 $278k 758.00 366.64
Marriott Intl Cl A (MAR) 0.3 $255k 934.00 273.21
Marvell Technology (MRVL) 0.3 $238k 3.1k 77.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $235k 1.7k 138.68
Vanguard World Mega Grwth Ind (MGK) 0.3 $233k 636.00 366.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $227k 1.2k 182.82
Costco Wholesale Corporation (COST) 0.3 $202k 204.00 989.94
Nrx Pharmaceuticals Com New (NRXP) 0.1 $49k 15k 3.26
Iqiyi Sponsored Ads (IQ) 0.0 $30k 17k 1.77