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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
-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
TMC icon
51
TMC The Metals Company
TMC
$1.94B
$179K 0.22%
38,310
+25,810
+206% +$166K
NRXP icon
52
NRX Pharmaceuticals
NRXP
$144M
$92.2K 0.11%
43,309
+5,436
+14% +$11K
BBAI icon
53
BigBear.ai
BBAI
$1.56B
– –
-13,500
Closed -$72.9K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,492
Closed -$204K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-352
Closed -$221K
VST icon
56
Vistra
VST
$49.2B
– –
-4,918
Closed -$793K
1 2
3

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SCM
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AW
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GDCM
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NVIM
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SIM
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WAM
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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.