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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
-10.34%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$2.69M
Cap. Flow
+$4.95M
Cap. Flow %
8.2%
Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
20
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$899K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$675K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$594K
5
NVDA icon
NVIDIA
NVDA
+$504K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$622K
2
MRVL icon
Marvell Technology
MRVL
+$299K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$221K
4
SERV
Serve Robotics
SERV
+$154K
5
QS icon
QuantumScape Corp
QS
+$70.9K

Sector Composition

Rank Sector Weight
1 Technology 38.05%
2 Consumer Discretionary 19.1%
3 Communication Services 13.81%
4 Financials 2.25%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SERV
51
Serve Robotics
SERV
$419M
– –
-11,380
Closed -$154K
NKLA
52
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-14,000
Closed -$16.7K
1 2
3

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One Wealth Management Investment & Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, One Wealth Management Investment & Advisory Services held 52 positions worth $60.4M, down 4.3% from $63.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

One Wealth Management Investment & Advisory Services deployed $4.95M of net new capital in Q1 2025, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,944 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $622K trimmed.

  • One Wealth Management Investment & Advisory Services's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 8,944 shares worth $900K.
  • One Wealth Management Investment & Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $1.91M increase.
  • One Wealth Management Investment & Advisory Services's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $622K.
  • One Wealth Management Investment & Advisory Services fully exited Marvell Technology in Q1 2025, selling an estimated $299K.
  • One Wealth Management Investment & Advisory Services's ten largest holdings make up 71% of its $60.4M portfolio in Q1 2025.
  • One Wealth Management Investment & Advisory Services opened 5 new positions and closed 5 in Q1 2025.
  • One Wealth Management Investment & Advisory Services's portfolio value fell 4.3% quarter-over-quarter to $60.4M.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q1 2025, filed 8 May 2025.