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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
-7.82%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$8.66M
Cap. Flow
-$998K
Cap. Flow %
-1.2%
Top 10 Hldgs %
69.18%
Holding
56
New
4
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$476K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
3
WMT icon
Walmart Inc
WMT
+$237K
4
TKO icon
TKO Group
TKO
+$222K
5
COST icon
Costco
COST
+$200K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$793K
2
NVDA icon
NVIDIA
NVDA
+$581K
3
OSW icon
OneSpaWorld
OSW
+$555K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$322K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Communication Services 13.88%
3 Consumer Discretionary 11.62%
4 Real Estate 3.06%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$12.4M 14.88%
48,676
-491
-1% -$128K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$9.13M 11%
52,356
-3,165
-6% -$581K
AMZN icon
3
Amazon
AMZN
$2.96T
$6.67M 8.03%
32,025
+118
+0.4% +$26K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$5.63M 6.78%
19,577
-92
-0.5% -$28.9K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$4.64M 5.59%
8,034
+19
+0.2% +$11.5K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.45M 5.36%
12,010
-275
-2% -$115K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.39M 5.29%
6,754
+64
+1% +$43.5K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.86M 4.65%
6,750
+112
+2% +$71.8K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.3M 3.97%
10,275
+380
+4% +$127K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.02M 3.64%
29,986
+1,660
+6% +$167K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$2.72M 3.27%
4,158
+26
+0.6% +$17.8K
FVR
12
FrontView REIT
FVR
$463M
$2.54M 3.06%
164,295
-1,125
-0.7% -$18.1K
TSLA icon
13
Tesla
TSLA
$1.3T
$2.44M 2.95%
6,577
+244
+4% +$101K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 1.46%
4,224
+145
+4% +$45.6K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.01M 1.22%
2,178
-78
-3% -$37.8K
SHOP icon
16
Shopify
SHOP
$195B
$963K 1.16%
8,122
+57
+0.7% +$7.49K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$943K 1.14%
37,585
-150
-0.4% -$3.94K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$824K 0.99%
28,292
+436
+2% +$13.6K
PLTR icon
19
Palantir
PLTR
$413B
$769K 0.93%
5,259
-27
-0.5% -$4.13K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$726K 0.87%
6,420
+10
+0.2% +$1.2K
NFLX icon
21
Netflix
NFLX
$309B
$599K 0.72%
6,225
-241
-4% -$21.2K
PANW icon
22
Palo Alto Networks
PANW
$297B
$556K 0.67%
3,467
+8
+0.2% +$1.34K
DIVD icon
23
Altrius Global Dividend ETF
DIVD
$21.5M
$516K 0.62%
12,568
-450
-3% -$18.4K
SPHB icon
24
Invesco S&P 500 High Beta ETF
SPHB
$933M
$469K 0.56%
4,042
-85
-2% -$10.3K
SOUN icon
25
SoundHound AI
SOUN
$3.49B
$453K 0.55%
66,000
+55,127
+507% +$476K
1
2 3

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One Wealth Management Investment & Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, One Wealth Management Investment & Advisory Services held 56 positions worth $83M, down 9.4% from $91.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Wealth Management Investment & Advisory Services's Q1 2026 filing shows 4 new, 20 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,373 shares worth $236K. The largest sale was Vistra, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • One Wealth Management Investment & Advisory Services's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 2,373 shares worth $236K.
  • One Wealth Management Investment & Advisory Services added most to SoundHound AI in Q1 2026, an estimated $476K increase.
  • One Wealth Management Investment & Advisory Services's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $581K.
  • One Wealth Management Investment & Advisory Services fully exited Vistra in Q1 2026, selling an estimated $793K.
  • One Wealth Management Investment & Advisory Services's ten largest holdings make up 69% of its $83M portfolio in Q1 2026.
  • One Wealth Management Investment & Advisory Services opened 4 new positions and closed 4 in Q1 2026.
  • One Wealth Management Investment & Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $83M.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q1 2026, filed 13 Jul 2026.