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OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $95.3M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$12.2M
Cap. Flow
-$361K
Cap. Flow %
-0.38%
Top 10 Hldgs %
70.02%
Holding
59
New
7
Increased
7
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$591K
4
VST icon
Vistra
VST
+$447K
5
SPCX
SpaceX
SPCX
+$335K

Top Sells

Rank Stock Value
1
FVR
FrontView REIT
FVR
+$2.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$845K

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Consumer Discretionary 10.99%
3 Communication Services 10.91%
4 Financials 0.74%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.8M 14.52%
47,792
-884
-2% -$253K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.71M 10.19%
96,426
+66,440
+222% +$6.68M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$9.48M 9.95%
47,386
-4,970
-9% -$1.02M
AMZN icon
4
Amazon
AMZN
$2.5T
$7.21M 7.57%
30,245
-1,780
-6% -$447K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.66M 5.94%
15,832
-3,745
-19% -$1.35M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.92M 5.16%
+84,513
New +$4.93M
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.2M 4.41%
11,262
-748
-6% -$303K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.17M 4.38%
5,588
-1,166
-17% -$845K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$3.8M 3.99%
5,165
-2,869
-36% -$1.97M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.72M 3.91%
4,969
+811
+20% +$591K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.71M 3.89%
10,023
-252
-2% -$90.1K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.36M 3.52%
5,957
-793
-12% -$485K
TSLA icon
13
Tesla
TSLA
$1.24T
$2.67M 2.8%
6,352
-225
-3% -$89.5K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.11M 1.16%
2,120
-58
-3% -$29K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 1.15%
3,109
-1,115
-26% -$398K
PANW icon
16
Palo Alto Networks
PANW
$264B
$1.05M 1.1%
3,079
-388
-11% -$88.8K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$998K 1.05%
1,719
-467
-21% -$191K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$990K 1.04%
7,196
+776
+12% +$102K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$947K 0.99%
32,709
-4,876
-13% -$137K
CRWD icon
20
CrowdStrike
CRWD
$187B
$749K 0.79%
3,924
-636
-14% -$90.4K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$742K 0.78%
21,924
-6,368
-23% -$211K
MRVL icon
22
Marvell Technology
MRVL
$174B
$631K 0.66%
2,119
-1,094
-34% -$219K
PLTR icon
23
Palantir
PLTR
$295B
$594K 0.62%
5,091
-168
-3% -$22.9K
SPHB icon
24
Invesco S&P 500 High Beta ETF
SPHB
$964M
$590K 0.62%
3,791
-251
-6% -$35K
SBCF icon
25
Seacoast Banking Corp of Florida
SBCF
$3.26B
$487K 0.51%
14,657
– –
1
2 3

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One Wealth Management Investment & Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, One Wealth Management Investment & Advisory Services held 59 positions worth $95.3M, up 15% from $83M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

One Wealth Management Investment & Advisory Services's Q2 2026 filing shows 7 new, 7 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 84,513 shares worth $4.92M. The largest sale was FrontView REIT, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • One Wealth Management Investment & Advisory Services's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 84,513 shares worth $4.92M.
  • One Wealth Management Investment & Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.68M increase.
  • One Wealth Management Investment & Advisory Services's biggest Q2 2026 reduction was FrontView REIT, cutting an estimated $2.73M.
  • One Wealth Management Investment & Advisory Services fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $410K.
  • One Wealth Management Investment & Advisory Services's ten largest holdings make up 70% of its $95.3M portfolio in Q2 2026.
  • One Wealth Management Investment & Advisory Services opened 7 new positions and closed 6 in Q2 2026.
  • One Wealth Management Investment & Advisory Services's portfolio value rose 15% quarter-over-quarter to $95.3M.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.