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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
+3.27%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$5.59M
Cap. Flow
+$3.65M
Cap. Flow %
3.98%
Top 10 Hldgs %
68.95%
Holding
56
New
6
Increased
22
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FVR
FrontView REIT
FVR
+$2.38M
2
VST icon
Vistra
VST
+$443K
3
SHOP icon
Shopify
SHOP
+$429K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$355K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$596K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$343K
3
HD icon
Home Depot
HD
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Communication Services 13.55%
3 Consumer Discretionary 12.28%
4 Real Estate 2.66%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$13.4M 14.58%
49,167
+210
+0.4% +$56.4K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$10.4M 11.29%
55,521
+730
+1% +$136K
AMZN icon
3
Amazon
AMZN
$2.96T
$7.36M 8.03%
31,907
+342
+1% +$78.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$6.16M 6.71%
19,669
-146
-0.7% -$41.7K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.94M 6.48%
12,285
+8
+0.1% +$4.01K
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$4.92M 5.37%
8,015
+389
+5% +$239K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.56M 4.98%
6,690
+569
+9% +$385K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$4.38M 4.78%
6,638
-46
-0.7% -$30.7K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.32M 3.62%
9,895
+604
+7% +$201K
TSLA icon
10
Tesla
TSLA
$1.3T
$2.85M 3.11%
6,333
+296
+5% +$131K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.84M 3.1%
28,326
-3,415
-11% -$343K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$2.83M 3.09%
4,132
-393
-9% -$267K
FVR
13
FrontView REIT
FVR
$463M
$2.44M 2.66%
+165,420
New +$2.38M
SHOP icon
14
Shopify
SHOP
$195B
$1.3M 1.42%
8,065
+2,671
+50% +$429K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 1.4%
4,079
+245
+6% +$70.2K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.08M 1.18%
2,256
+3
+0.1% +$1.42K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$990K 1.08%
37,735
+1,504
+4% +$39.2K
PLTR icon
18
Palantir
PLTR
$413B
$940K 1.02%
5,286
+207
+4% +$37.5K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$909K 0.99%
27,856
+2,314
+9% +$75.3K
VST icon
20
Vistra
VST
$47.4B
$793K 0.87%
4,918
+2,434
+98% +$443K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$790K 0.86%
6,410
-71
-1% -$8.69K
SBCF icon
22
Seacoast Banking Corp of Florida
SBCF
$3.35B
$775K 0.85%
24,657
-6,000
-20% -$187K
OSW icon
23
OneSpaWorld
OSW
$2.66B
$745K 0.81%
35,945
– –
ZS icon
24
Zscaler
ZS
$27.3B
$677K 0.74%
3,011
-9
-0.3% -$2.54K
PANW icon
25
Palo Alto Networks
PANW
$297B
$637K 0.69%
3,459
+31
+0.9% +$6.25K
1
2 3

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One Wealth Management Investment & Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, One Wealth Management Investment & Advisory Services held 56 positions worth $91.7M, up 6.5% from $86.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Wealth Management Investment & Advisory Services deployed $3.65M of net new capital in Q4 2025, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was FrontView REIT: 165,420 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $596K trimmed.

  • One Wealth Management Investment & Advisory Services's largest Q4 2025 buy was FrontView REIT: 165,420 shares worth $2.44M.
  • One Wealth Management Investment & Advisory Services added most to Vistra in Q4 2025, an estimated $443K increase.
  • One Wealth Management Investment & Advisory Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $596K.
  • One Wealth Management Investment & Advisory Services fully exited Home Depot in Q4 2025, selling an estimated $306K.
  • One Wealth Management Investment & Advisory Services's ten largest holdings make up 69% of its $91.7M portfolio in Q4 2025.
  • One Wealth Management Investment & Advisory Services opened 6 new positions and closed 4 in Q4 2025.
  • One Wealth Management Investment & Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $91.7M.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q4 2025, filed 14 Jan 2026.