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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
+17.06%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$12.2M
Cap. Flow
-$361K
Cap. Flow %
-0.38%
Top 10 Hldgs %
70.02%
Holding
59
New
7
Increased
7
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$591K
4
VST icon
Vistra
VST
+$447K
5
SPCX
SpaceX
SPCX
+$335K

Top Sells

Rank Stock Value
1
FVR
FrontView REIT
FVR
+$2.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
SPY icon
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%

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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.