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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
+3.27%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$5.59M
Cap. Flow
+$3.65M
Cap. Flow %
3.98%
Top 10 Hldgs %
68.95%
Holding
56
New
6
Increased
22
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FVR
FrontView REIT
FVR
+$2.38M
2
VST icon
Vistra
VST
+$443K
3
SHOP icon
Shopify
SHOP
+$429K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$355K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$596K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$343K
3
HD icon
Home Depot
HD
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Communication Services 13.55%
3 Consumer Discretionary 12.28%
4 Real Estate 2.66%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$606K 0.66%
6,466
-5,524
-46% -$596K
CRWD icon
27
CrowdStrike
CRWD
$226B
$549K 0.6%
4,684
+16
+0.3% +$2.04K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$541K 0.59%
4,572
– –
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47.2B
$535K 0.58%
10,770
+6,248
+138% +$355K
DIVD icon
30
Altrius Global Dividend ETF
DIVD
$21.5M
$502K 0.55%
13,018
– –
SPHB icon
31
Invesco S&P 500 High Beta ETF
SPHB
$947M
$483K 0.53%
4,127
-65
-2% -$7.4K
AVGO icon
32
Broadcom
AVGO
$1.98T
$476K 0.52%
1,376
+136
+11% +$48.6K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$461K 0.5%
8,419
– –
AMD icon
34
Advanced Micro Devices
AMD
$788B
$460K 0.5%
2,147
-9
-0.4% -$2.02K
CRM icon
35
Salesforce
CRM
$158B
$432K 0.47%
1,631
+94
+6% +$23.4K
BBJP icon
36
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$430K 0.47%
6,522
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
$430K 0.47%
6,512
-30
-0.5% -$1.97K
FIDU icon
38
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$406K 0.44%
4,923
-28
-0.6% -$2.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$397K 0.43%
790
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$349K 0.38%
4,804
– –
BBCA icon
41
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$338K 0.37%
3,639
– –
MAR icon
42
Marriott International
MAR
$92.5B
$299K 0.33%
963
-6
-0.6% -$1.71K
MRVL icon
43
Marvell Technology
MRVL
$195B
$272K 0.3%
3,195
+58
+2% +$5.08K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$254K 0.28%
3,080
-100
-3% -$8.21K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$225K 0.25%
+3,036
New +$226K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$221K 0.24%
+352
New +$219K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30.1B
$206K 0.23%
2,890
-272
-9% -$18.9K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$204K 0.22%
1,492
-52
-3% -$7.27K
SOUN icon
49
SoundHound AI
SOUN
$3.29B
$108K 0.12%
+10,873
New +$156K
NRXP icon
50
NRX Pharmaceuticals
NRXP
$143M
$103K 0.11%
37,873
+9,882
+35% +$26.5K
1
2
3

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One Wealth Management Investment & Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, One Wealth Management Investment & Advisory Services held 56 positions worth $91.7M, up 6.5% from $86.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Wealth Management Investment & Advisory Services deployed $3.65M of net new capital in Q4 2025, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was FrontView REIT: 165,420 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $596K trimmed.

  • One Wealth Management Investment & Advisory Services's largest Q4 2025 buy was FrontView REIT: 165,420 shares worth $2.44M.
  • One Wealth Management Investment & Advisory Services added most to Vistra in Q4 2025, an estimated $443K increase.
  • One Wealth Management Investment & Advisory Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $596K.
  • One Wealth Management Investment & Advisory Services fully exited Home Depot in Q4 2025, selling an estimated $306K.
  • One Wealth Management Investment & Advisory Services's ten largest holdings make up 69% of its $91.7M portfolio in Q4 2025.
  • One Wealth Management Investment & Advisory Services opened 6 new positions and closed 4 in Q4 2025.
  • One Wealth Management Investment & Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $91.7M.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q4 2025, filed 14 Jan 2026.