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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
+12.45%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$8.47M
Cap. Flow
-$319K
Cap. Flow %
-0.37%
Top 10 Hldgs %
70.39%
Holding
51
New
3
Increased
25
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$694K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$561K
3
VST icon
Vistra
VST
+$492K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$4.01M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$214K
3
COST icon
Costco
COST
+$202K
4
AMD icon
Advanced Micro Devices
AMD
+$157K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7K

Sector Composition

Rank Sector Weight
1 Technology 39.88%
2 Communication Services 14.35%
3 Consumer Discretionary 12.7%
4 Financials 1.54%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$535K 0.62%
4,572
– –
VST icon
27
Vistra
VST
$49.2B
$487K 0.57%
+2,484
New +$492K
DIVD icon
28
Altrius Global Dividend ETF
DIVD
$21.5M
$480K 0.56%
13,018
-369
-3% -$13.4K
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$947M
$460K 0.53%
4,192
+14
+0.3% +$1.46K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$454K 0.53%
8,419
– –
BBJP icon
31
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$433K 0.5%
6,522
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$427K 0.5%
6,542
-16
-0.2% -$1.03K
AVGO icon
33
Broadcom
AVGO
$1.98T
$409K 0.48%
1,240
+138
+13% +$42.3K
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$406K 0.47%
4,951
-45
-0.9% -$3.61K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$397K 0.46%
790
– –
CRM icon
36
Salesforce
CRM
$158B
$364K 0.42%
1,537
-18
-1% -$4.54K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$353K 0.41%
4,804
-316
-6% -$22.7K
AMD icon
38
Advanced Micro Devices
AMD
$788B
$349K 0.41%
2,156
-974
-31% -$157K
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$317K 0.37%
3,639
– –
HD icon
40
Home Depot
HD
$342B
$306K 0.35%
754
-4
-0.5% -$1.57K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.2B
$294K 0.34%
+4,522
New +$294K
MRVL icon
42
Marvell Technology
MRVL
$195B
$264K 0.31%
3,137
+57
+2% +$4.2K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$256K 0.3%
3,180
– –
MAR icon
44
Marriott International
MAR
$92.5B
$252K 0.29%
969
+35
+4% +$9.4K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$220K 0.26%
1,544
-148
-9% -$20.9K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$30.1B
$214K 0.25%
+3,162
New +$208K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$214K 0.25%
1,102
-137
-11% -$25.7K
TTD icon
48
Trade Desk
TTD
$6.34B
$211K 0.24%
4,302
-35
-0.8% -$2.22K
NRXP icon
49
NRX Pharmaceuticals
NRXP
$144M
$92.4K 0.11%
27,991
+12,950
+86% +$37.1K
IQ icon
50
iQIYI
IQ
$1.28B
$43.1K 0.05%
16,825
– –
1
2
3

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One Wealth Management Investment & Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, One Wealth Management Investment & Advisory Services held 51 positions worth $86.1M, up 11% from $77.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

One Wealth Management Investment & Advisory Services's Q3 2025 filing shows 3 new, 25 increased, 15 reduced and 1 closed positions. Its largest new stake was Vistra: 2,484 shares worth $487K. The largest sale was OneSpaWorld, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Management Investment & Advisory Services's largest Q3 2025 buy was Vistra: 2,484 shares worth $487K.
  • One Wealth Management Investment & Advisory Services added most to Netflix in Q3 2025, an estimated $694K increase.
  • One Wealth Management Investment & Advisory Services's biggest Q3 2025 reduction was OneSpaWorld, cutting an estimated $4.01M.
  • One Wealth Management Investment & Advisory Services fully exited Costco in Q3 2025, selling an estimated $202K.
  • One Wealth Management Investment & Advisory Services's ten largest holdings make up 70% of its $86.1M portfolio in Q3 2025.
  • One Wealth Management Investment & Advisory Services opened 3 new positions and closed 1 in Q3 2025.
  • One Wealth Management Investment & Advisory Services's portfolio value rose 11% quarter-over-quarter to $86.1M.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2025, filed 29 Oct 2025.