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OWMIAS
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
(-4.3%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
20
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.91M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$899K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$675K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$594K |
| 5 |
NVIDIA
NVDA
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$622K |
| 2 |
Marvell Technology
MRVL
|
+$299K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$221K |
| 4 |
SERV
Serve Robotics
SERV
|
+$154K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $9.47M | 15.69% |
42,631
+769
| +2% | +$178K |
|
2
Amazon
AMZN
$2.96T
| $5.83M | 9.66% |
30,665
+633
| +2% | +$137K |
|
|
3
NVIDIA
NVDA
$5.42T
| $5.69M | 9.43% |
52,527
+3,974
| +8% | +$504K |
|
4
Microsoft
MSFT
$3.71T
| $4.54M | 7.51% |
12,083
+571
| +5% | +$233K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $3.98M | 6.59% |
6,899
+185
| +3% | +$119K |
|
6
OneSpaWorld
OSW
$2.66B
| $3.68M | 6.1% |
219,275
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $3M | 4.97% |
19,405
+230
| +1% | +$41.7K |
|
8
iShares Core S&P 500 ETF
IVV
$904B
| $2.64M | 4.37% |
4,695
-54
| -1% | -$31.9K |
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.39M | 3.96% |
8,702
+6,581
| +310% | +$1.91M |
|
10
Invesco QQQ Trust
QQQ
$481B
| $1.68M | 2.79% |
3,587
+79
| +2% | +$40.1K |
|
11
Tesla
TSLA
$1.3T
| $1.49M | 2.46% |
5,733
+513
| +10% | +$171K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.42M | 2.36% |
2,542
+90
| +4% | +$52.9K |
|
13
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $974K | 1.61% |
37,863
| – | – |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $947K | 1.57% |
2,256
-48
| -2% | -$20.8K |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $900K | 1.49% |
+8,944
| New | +$899K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $617K | 1.02% |
+24,631
| New | +$675K |
|
17
iShares S&P 500 Growth ETF
IVW
$77.6B
| $614K | 1.02% |
6,611
-64
| -1% | -$6.45K |
|
18
Palo Alto Networks
PANW
$297B
| $594K | 0.98% |
3,481
+166
| +5% | +$30.7K |
|
19
Zscaler
ZS
$27.3B
| $591K | 0.98% |
2,977
+13
| +0.4% | +$2.59K |
|
20
Netflix
NFLX
$309B
| $583K | 0.97% |
6,250
+670
| +12% | +$63.7K |
|
|
21
Schwab US Broad Market ETF
SCHB
$44.9B
| $562K | 0.93% |
+26,116
| New | +$594K |
|
22
Altrius Global Dividend ETF
DIVD
$21.5M
| $550K | 0.91% |
15,892
-1,321
| -8% | -$44.6K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $501K | 0.83% |
3,205
+434
| +16% | +$79.5K |
|
24
Shopify
SHOP
$195B
| $494K | 0.82% |
5,170
-65
| -1% | -$7.08K |
|
25
iShares Russell 1000 Growth ETF
IWF
$128B
| $441K | 0.73% |
4,880
+492
| +11% | +$48.5K |
|
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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.