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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
+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
COST icon
51
Costco
COST
$421B
– –
-204
Closed -$202K
1 2
3

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GDCM
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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.