We are live on ! Find out more
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
-7.82%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$8.66M
Cap. Flow
-$998K
Cap. Flow %
-1.2%
Top 10 Hldgs %
69.18%
Holding
56
New
4
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$476K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
3
WMT icon
Walmart Inc
WMT
+$237K
4
TKO icon
TKO Group
TKO
+$222K
5
COST icon
Costco
COST
+$200K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$793K
2
NVDA icon
NVIDIA
NVDA
+$581K
3
OSW icon
OneSpaWorld
OSW
+$555K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$322K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Communication Services 13.88%
3 Consumer Discretionary 11.62%
4 Real Estate 3.06%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
26
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$449K 0.54%
6,522
– –
CRWD icon
27
CrowdStrike
CRWD
$226B
$445K 0.54%
4,560
-124
-3% -$13.1K
AMD icon
28
Advanced Micro Devices
AMD
$788B
$445K 0.54%
2,186
+39
+2% +$8.33K
SBCF icon
29
Seacoast Banking Corp of Florida
SBCF
$3.44B
$444K 0.53%
14,657
-10,000
-41% -$322K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$435K 0.52%
4,080
-492
-11% -$55.8K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$423K 0.51%
6,257
-255
-4% -$17.7K
ZS icon
32
Zscaler
ZS
$28.7B
$421K 0.51%
3,000
-11
-0.4% -$1.95K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$416K 0.5%
8,419
– –
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$414K 0.5%
4,786
-137
-3% -$12.3K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.2B
$410K 0.49%
10,667
-103
-1% -$4.46K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$392K 0.47%
5,323
+2,287
+75% +$170K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$355K 0.43%
741
-49
-6% -$24.1K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$345K 0.42%
4,804
– –
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$342K 0.41%
3,639
– –
AVGO icon
40
Broadcom
AVGO
$1.98T
$334K 0.4%
1,080
-296
-22% -$97.4K
MRVL icon
41
Marvell Technology
MRVL
$195B
$318K 0.38%
3,213
+18
+0.6% +$1.51K
CRM icon
42
Salesforce
CRM
$158B
$313K 0.38%
1,676
+45
+3% +$9.32K
MAR icon
43
Marriott International
MAR
$92.5B
$310K 0.37%
948
-15
-2% -$4.93K
WMT icon
44
Walmart Inc
WMT
$923B
$240K 0.29%
+1,932
New +$237K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.28%
+2,373
New +$237K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$226K 0.27%
3,080
– –
OSW icon
47
OneSpaWorld
OSW
$2.7B
$226K 0.27%
9,850
-26,095
-73% -$555K
TKO icon
48
TKO Group
TKO
$14.3B
$219K 0.26%
+1,084
New +$222K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$30.1B
$212K 0.26%
2,848
-42
-1% -$3.16K
COST icon
50
Costco
COST
$421B
$204K 0.25%
+205
New +$200K
1
2
3

Similar funds

PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM
FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return
SCM
SaddleRock Capital Management New York $94.8M AUM
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
SIM
Samara Investment Management Beaverton, Oregon $96.5M AUM
WAM
Watershed Asset Management San Francisco, California $96.5M AUM

One Wealth Management Investment & Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, One Wealth Management Investment & Advisory Services held 56 positions worth $83M, down 9.4% from $91.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Wealth Management Investment & Advisory Services's Q1 2026 filing shows 4 new, 20 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,373 shares worth $236K. The largest sale was Vistra, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Management Investment & Advisory Services's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 2,373 shares worth $236K.
  • One Wealth Management Investment & Advisory Services added most to SoundHound AI in Q1 2026, an estimated $476K increase.
  • One Wealth Management Investment & Advisory Services's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $581K.
  • One Wealth Management Investment & Advisory Services fully exited Vistra in Q1 2026, selling an estimated $793K.
  • One Wealth Management Investment & Advisory Services's ten largest holdings make up 69% of its $83M portfolio in Q1 2026.
  • One Wealth Management Investment & Advisory Services opened 4 new positions and closed 4 in Q1 2026.
  • One Wealth Management Investment & Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $83M.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q1 2026, filed 13 Jul 2026.