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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$128B
$471K 0.49%
6,114
-143
-2% -$10.5K
VST icon
27
Vistra
VST
$49.1B
$457K 0.48%
+2,880
New +$447K
SHOP icon
28
Shopify
SHOP
$204B
$457K 0.48%
4,001
-4,121
-51% -$470K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$450K 0.47%
8,397
-22
-0.3% -$1.14K
FIDU icon
30
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$450K 0.47%
4,515
-271
-6% -$25.4K
BBJP icon
31
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$450K 0.47%
5,971
-551
-8% -$40.6K
BND icon
32
Vanguard Total Bond Market
BND
$162B
$396K 0.42%
5,388
+65
+1% +$4.77K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.41%
3,968
+1,595
+67% +$158K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$364K 0.38%
4,520
-284
-6% -$22K
DIVD icon
35
Altrius Global Dividend ETF
DIVD
$21.6M
$343K 0.36%
8,064
-4,504
-36% -$191K
SPCX
36
SpaceX
SPCX
$1.86T
$337K 0.35%
+1,974
New +$335K
BBCA icon
37
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$333K 0.35%
3,346
-293
-8% -$29.1K
MAR icon
38
Marriott International
MAR
$91.9B
$302K 0.32%
815
-133
-14% -$49K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$129B
$296K 0.31%
2,384
-1,696
-42% -$204K
ZS icon
40
Zscaler
ZS
$30.4B
$288K 0.3%
2,037
-963
-32% -$134K
OSW icon
41
OneSpaWorld
OSW
$2.73B
$283K 0.3%
10,013
+163
+2% +$4.03K
NFLX icon
42
Netflix
NFLX
$326B
$281K 0.29%
3,933
-2,292
-37% -$202K
SOUN icon
43
SoundHound AI
SOUN
$3.32B
$268K 0.28%
41,398
-24,602
-37% -$190K
FVR
44
FrontView REIT
FVR
$487M
$258K 0.27%
12,733
-151,562
-92% -$2.73M
MU icon
45
Micron Technology
MU
$1.07T
$255K 0.27%
+221
New +$166K
CRM icon
46
Salesforce
CRM
$165B
$246K 0.26%
1,568
-108
-6% -$19K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$238K 0.25%
2,705
-375
-12% -$32K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$229K 0.24%
+1,543
New +$212K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$222K 0.23%
444
-297
-40% -$143K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$125B
$213K 0.22%
+1,120
New +$191K
1
2
3

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WAM
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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.