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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
+18.54%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
+$17.2M
Cap. Flow
+$6.5M
Cap. Flow %
8.37%
Top 10 Hldgs %
69.56%
Holding
49
New
2
Increased
20
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.15M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$214K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$236K
2
META icon
Meta Platforms (Facebook)
META
+$175K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$117K
4
DIVD icon
Altrius Global Dividend ETF
DIVD
+$85.7K
5
COST icon
Costco
COST
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Consumer Discretionary 17.58%
3 Communication Services 13.14%
4 Financials 1.84%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$485K 0.63%
4,572
-308
-6% -$29.5K
DIVD icon
27
Altrius Global Dividend ETF
DIVD
$21.5M
$477K 0.62%
13,387
-2,505
-16% -$85.7K
AMD icon
28
Advanced Micro Devices
AMD
$796B
$444K 0.57%
3,130
+976
+45% +$106K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$441K 0.57%
8,419
– –
CRM icon
30
Salesforce
CRM
$158B
$424K 0.55%
1,555
-23
-1% -$6.15K
SPHB icon
31
Invesco S&P 500 High Beta ETF
SPHB
$947M
$407K 0.52%
4,178
-31
-0.7% -$2.62K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$407K 0.52%
6,558
-15
-0.2% -$881
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$403K 0.52%
6,522
– –
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$387K 0.5%
4,996
-45
-0.9% -$3.22K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$384K 0.49%
790
+63
+9% +$32K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$358K 0.46%
5,120
-268
-5% -$17.6K
TTD icon
37
Trade Desk
TTD
$6.26B
$312K 0.4%
4,337
-39
-0.9% -$2.49K
AVGO icon
38
Broadcom
AVGO
$2T
$304K 0.39%
1,102
-94
-8% -$20.4K
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$294K 0.38%
3,639
– –
HD icon
40
Home Depot
HD
$345B
$278K 0.36%
758
-95
-11% -$34.4K
MAR icon
41
Marriott International
MAR
$92.7B
$255K 0.33%
934
+20
+2% +$5.02K
MRVL icon
42
Marvell Technology
MRVL
$200B
$238K 0.31%
+3,080
New +$192K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$235K 0.3%
+1,692
New +$214K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$233K 0.3%
3,180
-160
-5% -$10.5K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$227K 0.29%
1,239
-29
-2% -$5K
COST icon
46
Costco
COST
$421B
$202K 0.26%
204
-77
-27% -$76.5K
NRXP icon
47
NRX Pharmaceuticals
NRXP
$145M
$49K 0.06%
15,041
– –
IQ icon
48
iQIYI
IQ
$1.29B
$29.8K 0.04%
16,825
– –
VST icon
49
Vistra
VST
$49B
– –
-2,012
Closed -$236K
1
2

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One Wealth Management Investment & Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, One Wealth Management Investment & Advisory Services held 49 positions worth $77.6M, up 29% from $60.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

One Wealth Management Investment & Advisory Services deployed $6.5M of net new capital in Q2 2025, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 1,692 shares worth $235K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $175K trimmed.

  • One Wealth Management Investment & Advisory Services's largest Q2 2025 buy was iShares Russell Mid-Cap Growth ETF: 1,692 shares worth $235K.
  • One Wealth Management Investment & Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $1.73M increase.
  • One Wealth Management Investment & Advisory Services's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $175K.
  • One Wealth Management Investment & Advisory Services fully exited Vistra in Q2 2025, selling an estimated $236K.
  • One Wealth Management Investment & Advisory Services's ten largest holdings make up 70% of its $77.6M portfolio in Q2 2025.
  • One Wealth Management Investment & Advisory Services opened 2 new positions and closed 1 in Q2 2025.
  • One Wealth Management Investment & Advisory Services's portfolio value rose 29% quarter-over-quarter to $77.6M.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2025, filed 22 Jul 2025.