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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
-10.34%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$2.69M
Cap. Flow
+$4.95M
Cap. Flow %
8.2%
Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
20
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$899K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$675K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$594K
5
NVDA icon
NVIDIA
NVDA
+$504K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$622K
2
MRVL icon
Marvell Technology
MRVL
+$299K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$221K
4
SERV
Serve Robotics
SERV
+$154K
5
QS icon
QuantumScape Corp
QS
+$70.9K

Sector Composition

Rank Sector Weight
1 Technology 38.05%
2 Consumer Discretionary 19.1%
3 Communication Services 13.81%
4 Financials 2.25%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$423K 0.7%
1,578
-12
-0.8% -$3.73K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$419K 0.69%
8,419
– –
CRWD icon
28
CrowdStrike
CRWD
$226B
$402K 0.67%
4,560
+176
+4% +$16.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$387K 0.64%
727
-23
-3% -$11.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$384K 0.64%
6,573
-226
-3% -$14K
BBJP icon
31
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$366K 0.61%
6,522
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$348K 0.58%
5,388
– –
PLTR icon
33
Palantir
PLTR
$411B
$346K 0.57%
4,095
+707
+21% +$62.1K
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$345K 0.57%
5,041
– –
SPHB icon
35
Invesco S&P 500 High Beta ETF
SPHB
$947M
$329K 0.55%
4,209
– –
HD icon
36
Home Depot
HD
$342B
$313K 0.52%
853
-14
-2% -$5.46K
COST icon
37
Costco
COST
$421B
$266K 0.44%
281
+57
+25% +$55.6K
BBCA icon
38
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$260K 0.43%
3,639
– –
TTD icon
39
Trade Desk
TTD
$6.34B
$239K 0.4%
4,376
+126
+3% +$11.4K
VST icon
40
Vistra
VST
$49.2B
$236K 0.39%
+2,012
New +$301K
AMD icon
41
Advanced Micro Devices
AMD
$788B
$221K 0.37%
2,154
-5,597
-72% -$622K
MAR icon
42
Marriott International
MAR
$92.5B
$218K 0.36%
914
+19
+2% +$5.16K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$217K 0.36%
1,268
-22
-2% -$3.94K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$206K 0.34%
3,340
-5
-0.1% -$337
AVGO icon
45
Broadcom
AVGO
$1.98T
$200K 0.33%
+1,196
New +$253K
IQ icon
46
iQIYI
IQ
$1.28B
$38K 0.06%
16,825
-175
-1% -$385
NRXP icon
47
NRX Pharmaceuticals
NRXP
$144M
$30.8K 0.05%
15,041
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,747
Closed -$221K
MRVL icon
49
Marvell Technology
MRVL
$195B
– –
-2,704
Closed -$299K
QS icon
50
QuantumScape Corp
QS
$3.92B
– –
-13,660
Closed -$70.9K
1
2
3

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One Wealth Management Investment & Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, One Wealth Management Investment & Advisory Services held 52 positions worth $60.4M, down 4.3% from $63.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

One Wealth Management Investment & Advisory Services deployed $4.95M of net new capital in Q1 2025, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,944 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $622K trimmed.

  • One Wealth Management Investment & Advisory Services's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 8,944 shares worth $900K.
  • One Wealth Management Investment & Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $1.91M increase.
  • One Wealth Management Investment & Advisory Services's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $622K.
  • One Wealth Management Investment & Advisory Services fully exited Marvell Technology in Q1 2025, selling an estimated $299K.
  • One Wealth Management Investment & Advisory Services's ten largest holdings make up 71% of its $60.4M portfolio in Q1 2025.
  • One Wealth Management Investment & Advisory Services opened 5 new positions and closed 5 in Q1 2025.
  • One Wealth Management Investment & Advisory Services's portfolio value fell 4.3% quarter-over-quarter to $60.4M.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q1 2025, filed 8 May 2025.