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Latest One Wealth Management Investment & Advisory Servic Stock Portfolio

$95.26Million | No. of Holdings #53

One Wealth Management Investment & Advisory Servic Performance

2026 Q2+10.49%
YTD+1.40%
2025+16.80%

About One Wealth Management Investment & Advisory Servic and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, One Wealth Management Investment & Advisory Services, LLC reported an equity portfolio of $95.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of One Wealth Management Investment & Advisory Services, LLC are AAPL, DMXF, NVDA. The fund has invested 14.5% of it's portfolio in APPLE INC and 10.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, BROADCOM INC (AVGO) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in FRONTVIEW REIT INC, SHOPIFY INC (SHOP) and SOUNDHOUND AI INC (SOUN). One Wealth Management Investment & Advisory Services, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VISTRA CORP (VST) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF).
One Wealth Management Investment & Advisory Servic Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$95.26Million
  as of Jul 13, 2026

One Wealth Management Investment & Advisory Servic Annual Return Estimates Vs S&P 500

Our best estimate is that One Wealth Management Investment & Advisory Services, LLC made a return of 10.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds4,918,660
vistra corp456,854
space exploration techn corp337,278
micron technology inc255,098
ishares tr228,906
select sector spdr tr213,382
ishares tr211,789
New stocks bought by One Wealth Management Investment & Advisory Servic

Additions

Ticker% Inc.
vanguard world fd339
vanguard index fds276
ishares tr221
ishares tr133
ishares tr67.21
ishares tr19.5
ishares tr12.09
onespaworld holdings limited1.65
Additions to existing portfolio by One Wealth Management Investment & Advisory Servic

Reductions

Ticker% Reduced
frontview reit inc-92.25
shopify inc-50.74
berkshire hathaway inc del-40.08
soundhound ai inc-37.28
netflix inc.-36.82
ea series trust-35.84
invesco qqq tr-35.71
marvell technology inc-34.05
One Wealth Management Investment & Advisory Servic reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-409,826
ishares tr-211,749
walmart inc-240,048
tko group holdings inc-218,589
broadcom inc-334,271
costco wholesale corporation-204,268
One Wealth Management Investment & Advisory Servic got rid off the above stocks

Sector Distribution

One Wealth Management Investment & Advisory Services, LLC has about 42.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others42.5
Technology34.2
Consumer Cyclical11
Communication Services10.9

Market Cap. Distribution

One Wealth Management Investment & Advisory Services, LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP52.1
UNALLOCATED42.5
LARGE-CAP3.9
MID-CAP1.3

Stocks belong to which Index?

About 54.3% of the stocks held by One Wealth Management Investment & Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.2
Others45.8
RUSSELL 20001.1
Top 5 Winners (%)%
MRVL
marvell technology inc
166.6 %
AMD
advanced micro devices inc
165.7 %
PANW
palo alto networks inc
106.4 %
NRXP
nrx pharmaceuticals inc
92.0 %
CRWD
crowdstrike hldgs inc
88.8 %
Top 5 Winners ($)$
AAPL
apple inc
1.7 M
NVDA
nvidia corporation
1.3 M
GOOG
alphabet inc
1.2 M
QQQ
invesco qqq tr
1.1 M
AMZN
amazon com inc
0.9 M
Top 5 Losers (%)%
EDV
vanguard world fd
-66.1 %
IJR
ishares tr
-63.5 %
VB
vanguard index fds
-61.9 %
NFLX
netflix inc.
-21.0 %
PLTR
palantir technologies inc
-19.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.6 M
IJR
ishares tr
-0.5 M
EDV
vanguard world fd
-0.5 M
PLTR
palantir technologies inc
-0.2 M
NFLX
netflix inc.
-0.1 M

One Wealth Management Investment & Advisory Servic Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of One Wealth Management Investment & Advisory Servic

One Wealth Management Investment & Advisory Services, LLC has 53 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for One Wealth Management Investment & Advisory Services, LLC last quarter.

$95.26MTotal Value
59.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of One Wealth Management Investment & Advisory Servic, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Management Investment & Advisory Servic's holding in Ishares Tr over time
0.22%4,041
$211.8K
0.22%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Management Investment & Advisory Servic's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
One Wealth Management Investment & Advisory Servic's holding in J P Morgan Exchange Traded F over time
0.47%5,971
$449.7K
0.47%
decreased 8.45 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
One Wealth Management Investment & Advisory Servic's holding in J P Morgan Exchange Traded F over time
0.35%3,346
$332.6K
0.35%
decreased 8.05 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
One Wealth Management Investment & Advisory Servic's holding in Vanguard Bd Index Fds over time
0.42%5,388
$395.5K
0.42%
increased 1.22 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
One Wealth Management Investment & Advisory Servic's holding in Vanguard Scottsdale Fds over time
5.16%84,513
$4.92M
5.16%
new position
BOB
Ea Series Trust

Ea Series Trust

BOB
One Wealth Management Investment & Advisory Servic's holding in Ea Series Trust over time
0.36%8,064
$343.0K
0.36%
decreased 35.84 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
One Wealth Management Investment & Advisory Servic's holding in Invesco Exch Traded Fd Tr Ii over time
0.62%3,791
$589.8K
0.62%
decreased 6.21 percentreduced
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
One Wealth Management Investment & Advisory Servic's holding in State Str Spdr Dow Jones Ind over time
1.16%2,120
$1.11M
1.16%
decreased 2.66 percentreduced
DMXF
Ishares Tr

Ishares Tr

DMXF
One Wealth Management Investment & Advisory Servic's holding in Ishares Tr over time
10.19%96,426
$9.71M
10.19%
increased 221.57 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
One Wealth Management Investment & Advisory Servic's holding in Vanguard World Fd over time
0.25%2,705
$237.8K
0.25%
increased 339.12 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
One Wealth Management Investment & Advisory Servic's holding in Fidelity Covington Trust over time
0.47%4,515
$449.7K
0.47%
decreased 5.66 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
One Wealth Management Investment & Advisory Servic's holding in Schwab Strategic Tr over time
0.99%32,709
$947.3K
0.99%
decreased 12.97 percentreduced