We are live on
!
Find out more
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
+18.54%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
+$17.2M
(+29%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
49
New
2
Increased
20
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$236K |
| 2 |
Meta Platforms (Facebook)
META
|
+$175K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$117K |
| 4 |
Altrius Global Dividend ETF
DIVD
|
+$85.7K |
| 5 |
Costco
COST
|
+$76.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.71% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 1.84% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $9.91M | 12.77% |
48,313
+5,682
| +13% | +$1.15M |
|
2
NVIDIA
NVDA
$5.42T
| $8.55M | 11.02% |
54,149
+1,622
| +3% | +$204K |
|
3
Amazon
AMZN
$2.96T
| $6.84M | 8.81% |
31,164
+499
| +2% | +$98.7K |
|
4
Microsoft
MSFT
$3.71T
| $6M | 7.73% |
12,061
-22
| -0.2% | -$9.55K |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $4.88M | 6.29% |
6,616
-283
| -4% | -$175K |
|
6
OneSpaWorld
OSW
$2.66B
| $4.47M | 5.76% |
219,275
| – | – |
|
|
7
Invesco QQQ Trust
QQQ
$484B
| $3.78M | 4.87% |
6,855
+3,268
| +91% | +$1.63M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.45M | 4.45% |
19,598
+193
| +1% | +$31.6K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.31M | 4.27% |
5,359
+2,817
| +111% | +$1.61M |
|
|
10
iShares Core S&P 500 ETF
IVV
$902B
| $2.79M | 3.59% |
4,491
-204
| -4% | -$117K |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.71M | 3.49% |
8,926
+224
| +3% | +$63K |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $2.63M | 3.39% |
26,157
+17,213
| +192% | +$1.73M |
|
13
Tesla
TSLA
$1.3T
| $1.81M | 2.33% |
5,694
-39
| -0.7% | -$11.8K |
|
14
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.05M | 1.35% |
37,863
| – | – |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $995K | 1.28% |
2,257
+1
| +0% | +$415 |
|
16
Zscaler
ZS
$27.3B
| $943K | 1.22% |
3,005
+28
| +0.9% | +$6.98K |
|
17
Netflix
NFLX
$309B
| $844K | 1.09% |
6,300
+50
| +0.8% | +$5.65K |
|
18
Schwab US Broad Market ETF
SCHB
$44.9B
| $800K | 1.03% |
33,589
+7,473
| +29% | +$165K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $725K | 0.93% |
24,817
+186
| +0.8% | +$4.92K |
|
20
iShares S&P 500 Growth ETF
IVW
$77.6B
| $722K | 0.93% |
6,554
-57
| -0.9% | -$5.64K |
|
21
Palo Alto Networks
PANW
$297B
| $706K | 0.91% |
3,452
-29
| -0.8% | -$5.38K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $675K | 0.87% |
3,807
+602
| +19% | +$99.5K |
|
23
Shopify
SHOP
$195B
| $596K | 0.77% |
5,171
+1
| +0% | +$100 |
|
24
CrowdStrike
CRWD
$218B
| $584K | 0.75% |
4,584
+24
| +0.5% | +$2.6K |
|
25
Palantir
PLTR
$413B
| $565K | 0.73% |
4,142
+47
| +1% | +$5.51K |
|
Similar funds
PPWM
FFS
SCM
AW
OCM
EP
GDCM
BV
One Wealth Management Investment & Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, One Wealth Management Investment & Advisory Services held 49 positions worth $77.6M, up 29% from $60.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
One Wealth Management Investment & Advisory Services deployed $6.5M of net new capital in Q2 2025, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 1,692 shares worth $235K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $175K trimmed.
- One Wealth Management Investment & Advisory Services's largest Q2 2025 buy was iShares Russell Mid-Cap Growth ETF: 1,692 shares worth $235K.
- One Wealth Management Investment & Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $1.73M increase.
- One Wealth Management Investment & Advisory Services's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $175K.
- One Wealth Management Investment & Advisory Services fully exited Vistra in Q2 2025, selling an estimated $236K.
- One Wealth Management Investment & Advisory Services's ten largest holdings make up 70% of its $77.6M portfolio in Q2 2025.
- One Wealth Management Investment & Advisory Services opened 2 new positions and closed 1 in Q2 2025.
- One Wealth Management Investment & Advisory Services's portfolio value rose 29% quarter-over-quarter to $77.6M.
Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2025, filed 22 Jul 2025.