One Wealth Management Investment & Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.68M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$591K |
| 4 |
Vistra
VST
|
+$447K |
| 5 |
SPCX
SpaceX
SPCX
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FVR
FrontView REIT
FVR
|
+$2.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.35M |
| 4 |
NVIDIA
NVDA
|
+$1.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.69% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Communication Services | 10.91% |
| 4 | Financials | 0.74% |
| 5 | Utilities | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $212K | 0.22% |
+4,041
| New | +$212K |
|
52
NRX Pharmaceuticals
NRXP
$144M
| $177K | 0.19% |
43,309
| – | – |
|
53
TMC The Metals Company
TMC
$1.94B
| $171K | 0.18% |
38,600
+290
| +0.8% | +$1.51K |
|
54
Broadcom
AVGO
$1.98T
| – | – |
-1,080
| Closed | -$334K |
|
55
Costco
COST
$421B
| – | – |
-205
| Closed | -$204K |
|
56
iShares MSCI EAFE Value ETF
EFV
$30.1B
| – | – |
-2,848
| Closed | -$212K |
|
57
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-10,667
| Closed | -$410K |
|
58
TKO Group
TKO
$14.3B
| – | – |
-1,084
| Closed | -$219K |
|
59
Walmart Inc
WMT
$923B
| – | – |
-1,932
| Closed | -$240K |
|
Similar funds
One Wealth Management Investment & Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, One Wealth Management Investment & Advisory Services held 59 positions worth $95.3M, up 15% from $83M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
One Wealth Management Investment & Advisory Services's Q2 2026 filing shows 7 new, 7 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 84,513 shares worth $4.92M. The largest sale was FrontView REIT, an estimated $2.73M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- One Wealth Management Investment & Advisory Services's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 84,513 shares worth $4.92M.
- One Wealth Management Investment & Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.68M increase.
- One Wealth Management Investment & Advisory Services's biggest Q2 2026 reduction was FrontView REIT, cutting an estimated $2.73M.
- One Wealth Management Investment & Advisory Services fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $410K.
- One Wealth Management Investment & Advisory Services's ten largest holdings make up 70% of its $95.3M portfolio in Q2 2026.
- One Wealth Management Investment & Advisory Services opened 7 new positions and closed 6 in Q2 2026.
- One Wealth Management Investment & Advisory Services's portfolio value rose 15% quarter-over-quarter to $95.3M.
Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.