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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
+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
TMC icon
51
TMC The Metals Company
TMC
$1.94B
$77.1K 0.08%
+12,500
New +$87.8K
BBAI icon
52
BigBear.ai
BBAI
$1.56B
$72.9K 0.08%
+13,500
New +$88.2K
HD icon
53
Home Depot
HD
$342B
– –
-754
Closed -$306K
IQ icon
54
iQIYI
IQ
$1.28B
– –
-16,825
Closed -$43.1K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,102
Closed -$214K
TTD icon
56
Trade Desk
TTD
$6.34B
– –
-4,302
Closed -$211K
1 2
3

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FFS
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SCM
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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
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WAM
Watershed Asset Management San Francisco, California $96.5M AUM

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.