One Wealth Management Investment & Advisory Services, LLC Top Holdings and 13F Report (2025) About One Wealth Management Investment & Advisory Services, LLCInvestment ActivityOne Wealth Management Investment & Advisory Services, LLC has $77.62 million in total holdings as of June 30, 2025.One Wealth Management Investment & Advisory Services, LLC owns shares of 48 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 10.14% of the portfolio was purchased this quarter.About 1.18% of the portfolio was sold this quarter.This quarter, One Wealth Management Investment & Advisory Services, LLC has purchased 47 new stocks and bought additional shares in 20 stocks.One Wealth Management Investment & Advisory Services, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $9,912,336NVIDIA $8,554,973Amazon.com $6,837,070Microsoft $5,999,359Meta Platforms $4,883,376 Largest New Holdings this Quarter 573874104 - Marvell Technology $238,392 Holding464287481 - iShares Russell Mid-Cap Growth ETF $234,647 Holding Largest Purchases this Quarter Invesco QQQ 3,268 shares (about $1.80M)SPDR S&P 500 ETF Trust 2,817 shares (about $1.74M)iShares 0-3 Month Treasury Bond ETF 17,213 shares (about $1.73M)Apple 5,682 shares (about $1.17M)NVIDIA 1,622 shares (about $256.26K) Largest Sales this Quarter Meta Platforms 283 shares (about $208.89K)iShares Core S&P 500 ETF 204 shares (about $126.65K)Altrius Global Dividend ETF 2,505 shares (about $89.32K)Costco Wholesale 77 shares (about $76.23K)Home Depot 95 shares (about $34.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne Wealth Management Investment & Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,912,336$1,165,771 ▲13.3%48,31312.8%Computer and TechnologyNVDANVIDIA$8,554,973$256,259 ▲3.1%54,14911.0%Computer and TechnologyAMZNAmazon.com$6,837,070$109,476 ▲1.6%31,1648.8%Retail/WholesaleMSFTMicrosoft$5,999,359$10,943 ▼-0.2%12,0617.7%Computer and TechnologyMETAMeta Platforms$4,883,376$208,887 ▼-4.1%6,6166.3%Computer and TechnologyOSWOneSpaWorld$4,471,0170.0%219,2755.8%Consumer DiscretionaryQQQInvesco QQQ$3,781,492$1,802,759 ▲91.1%6,8554.9%FinanceGOOGLAlphabet$3,453,777$34,013 ▲1.0%19,5984.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,311,227$1,740,572 ▲110.8%5,3594.3%FinanceIVViShares Core S&P 500 ETF$2,788,249$126,654 ▼-4.3%4,4913.6%ETFVTIVanguard Total Stock Market ETF$2,712,890$68,081 ▲2.6%8,9263.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,633,748$1,733,177 ▲192.5%26,1573.4%ETFTSLATesla$1,808,756$12,389 ▼-0.7%5,6942.3%Auto/Tires/TrucksSBCFSeacoast Banking Corporation of Florida$1,045,7760.0%37,8631.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$994,750$441 ▲0.0%2,2571.3%FinanceZSZscaler$943,390$8,790 ▲0.9%3,0051.2%Computer and TechnologyNFLXNetflix$843,652$6,696 ▲0.8%6301.1%Consumer DiscretionarySCHBSchwab US Broad Market ETF$800,427$178,082 ▲28.6%33,5891.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$724,905$5,433 ▲0.8%24,8170.9%ETFIVWiShares S&P 500 Growth ETF$721,595$6,276 ▼-0.9%6,5540.9%ETFPANWPalo Alto Networks$706,417$5,935 ▼-0.8%3,4520.9%Computer and TechnologyGOOGAlphabet$675,311$106,787 ▲18.8%3,8070.9%Computer and TechnologySHOPShopify$596,475$115 ▲0.0%5,1710.8%Computer and TechnologyCRWDCrowdStrike$583,669$3,056 ▲0.5%1,1460.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$564,637$6,407 ▲1.1%4,1420.7%CL AIWFiShares Russell 1000 Growth ETF$485,295$32,693 ▼-6.3%1,1430.6%ETFDIVDAltrius Global Dividend ETF$477,355$89,324 ▼-15.8%13,3870.6%ETFAMDAdvanced Micro Devices$444,147$138,494 ▲45.3%3,1300.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$440,9030.0%8,4190.6%ETFCRMSalesforce$424,033$6,272 ▼-1.5%1,5550.5%Computer and TechnologySPHBInvesco S&P 500 High Beta ETF$407,480$3,023 ▼-0.7%4,1780.5%ETFIJHiShares Core S&P Mid-Cap ETF$406,744$930 ▼-0.2%6,5580.5%ETFBBJPJPMorgan BetaBuilders Japan ETF$402,9290.0%6,5220.5%ETFFIDUFidelity MSCI Industrials Index ETF$387,340$3,489 ▼-0.9%4,9960.5%ETFBRK.BBerkshire Hathaway$383,758$30,603 ▲8.7%7900.5%FinanceVOVanguard Mid-Cap ETF$358,182$18,749 ▼-5.0%1,2800.5%ETFTTDTrade Desk$312,221$2,808 ▼-0.9%4,3370.4%Computer and TechnologyAVGOBroadcom$303,766$25,911 ▼-7.9%1,1020.4%Computer and TechnologyBBCAJPMorgan BetaBuilders Canada ETF$293,6670.0%3,6390.4%ETFHDHome Depot$277,913$34,831 ▼-11.1%7580.4%Retail/WholesaleMARMarriott International$255,178$5,464 ▲2.2%9340.3%Consumer DiscretionaryMRVLMarvell Technology$238,392$238,392 ▲New Holding3,0800.3%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$234,647$234,647 ▲New Holding1,6920.3%ETFMGKVanguard Mega Cap Growth ETF$232,884$11,717 ▼-4.8%6360.3%ETFQUALiShares MSCI USA Quality Factor ETF$226,514$5,302 ▼-2.3%1,2390.3%ETFCOSTCostco Wholesale$201,948$76,225 ▼-27.4%2040.3%Retail/WholesaleNRX PHARMACEUTICALS INC$49,0340.0%15,0410.1%COM NEWIQiQIYI$29,7800.0%16,8250.0%Computer and TechnologyVSTVistra$0$236,289 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
