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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
+12.45%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$8.47M
Cap. Flow
-$319K
Cap. Flow %
-0.37%
Top 10 Hldgs %
70.39%
Holding
51
New
3
Increased
25
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$694K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$561K
3
VST icon
Vistra
VST
+$492K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$4.01M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$214K
3
COST icon
Costco
COST
+$202K
4
AMD icon
Advanced Micro Devices
AMD
+$157K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7K

Sector Composition

Rank Sector Weight
1 Technology 39.88%
2 Communication Services 14.35%
3 Consumer Discretionary 12.7%
4 Financials 1.54%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$12.5M 14.48%
48,957
+644
+1% +$145K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$10.2M 11.87%
54,791
+642
+1% +$112K
AMZN icon
3
Amazon
AMZN
$2.96T
$6.93M 8.05%
31,565
+401
+1% +$90.8K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.36M 7.39%
12,277
+216
+2% +$110K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$4.91M 5.7%
6,684
+68
+1% +$50.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$4.82M 5.59%
19,815
+217
+1% +$45.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$4.58M 5.32%
7,626
+771
+11% +$441K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.08M 4.74%
6,121
+762
+14% +$488K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.2M 3.71%
31,741
+5,584
+21% +$561K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.05M 3.54%
9,291
+365
+4% +$115K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$3.03M 3.52%
4,525
+34
+0.8% +$21.9K
TSLA icon
12
Tesla
TSLA
$1.3T
$2.68M 3.12%
6,037
+343
+6% +$119K
NFLX icon
13
Netflix
NFLX
$309B
$1.44M 1.67%
11,990
+5,690
+90% +$694K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.04M 1.21%
2,253
-4
-0.2% -$1.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$934K 1.08%
3,834
+27
+0.7% +$5.67K
SBCF icon
16
Seacoast Banking Corp of Florida
SBCF
$3.35B
$933K 1.08%
30,657
-7,206
-19% -$214K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$932K 1.08%
36,231
+2,642
+8% +$65.4K
PLTR icon
18
Palantir
PLTR
$413B
$927K 1.08%
5,079
+937
+23% +$152K
ZS icon
19
Zscaler
ZS
$27.3B
$905K 1.05%
3,020
+15
+0.5% +$4.28K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$815K 0.95%
25,542
+725
+3% +$22.1K
SHOP icon
21
Shopify
SHOP
$195B
$802K 0.93%
5,394
+223
+4% +$30.2K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.6B
$782K 0.91%
6,481
-73
-1% -$8.4K
OSW icon
23
OneSpaWorld
OSW
$2.66B
$760K 0.88%
35,945
-183,330
-84% -$4.01M
PANW icon
24
Palo Alto Networks
PANW
$297B
$698K 0.81%
3,428
-24
-0.7% -$4.59K
CRWD icon
25
CrowdStrike
CRWD
$218B
$572K 0.66%
4,668
+84
+2% +$9.55K
1
2 3

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One Wealth Management Investment & Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, One Wealth Management Investment & Advisory Services held 51 positions worth $86.1M, up 11% from $77.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

One Wealth Management Investment & Advisory Services's Q3 2025 filing shows 3 new, 25 increased, 15 reduced and 1 closed positions. Its largest new stake was Vistra: 2,484 shares worth $487K. The largest sale was OneSpaWorld, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Management Investment & Advisory Services's largest Q3 2025 buy was Vistra: 2,484 shares worth $487K.
  • One Wealth Management Investment & Advisory Services added most to Netflix in Q3 2025, an estimated $694K increase.
  • One Wealth Management Investment & Advisory Services's biggest Q3 2025 reduction was OneSpaWorld, cutting an estimated $4.01M.
  • One Wealth Management Investment & Advisory Services fully exited Costco in Q3 2025, selling an estimated $202K.
  • One Wealth Management Investment & Advisory Services's ten largest holdings make up 70% of its $86.1M portfolio in Q3 2025.
  • One Wealth Management Investment & Advisory Services opened 3 new positions and closed 1 in Q3 2025.
  • One Wealth Management Investment & Advisory Services's portfolio value rose 11% quarter-over-quarter to $86.1M.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2025, filed 29 Oct 2025.