Latest One Wealth Management Investment & Advisory Servic Stock Portfolio
One Wealth Management Investment & Advisory Servic Performance:
2025 Q3: 9.66%YTD: 11.57%2024: 22.49%
Performance for 2025 Q3 is 9.66%, and YTD is 11.57%, and 2024 is 22.49%.
About One Wealth Management Investment & Advisory Servic and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, One Wealth Management Investment & Advisory Services, LLC reported an equity portfolio of $86.1 Millions as of 30 Sep, 2025.
The top stock holdings of One Wealth Management Investment & Advisory Services, LLC are AAPL, NVDA, AMZN. The fund has invested 14.5% of it's portfolio in APPLE INC and 11.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in ONESPAWORLD HOLDINGS LIMITED (OSW), ADVANCED MICRO DEVICES INC (AMD) and SEACOAST BKG CORP FLA (SBCF). One Wealth Management Investment & Advisory Services, LLC opened new stock positions in VISTRA CORP (VST), ISHARES BITCOIN TRUST ETF and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NRX PHARMACEUTICALS INC (NRXP) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of One Wealth Management Investment & Advisory Services, LLC are AAPL, NVDA, AMZN. The fund has invested 14.5% of it's portfolio in APPLE INC and 11.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in ONESPAWORLD HOLDINGS LIMITED (OSW), ADVANCED MICRO DEVICES INC (AMD) and SEACOAST BKG CORP FLA (SBCF). One Wealth Management Investment & Advisory Services, LLC opened new stock positions in VISTRA CORP (VST), ISHARES BITCOIN TRUST ETF and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NRX PHARMACEUTICALS INC (NRXP) and PALANTIR TECHNOLOGIES INC (PLTR).
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 9.66% in the last quarter. In trailing 12 months, it's portfolio return was 20.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| vistra corp | 486,665 |
| ishares bitcoin trust etf | 293,930 |
| ishares tr | 214,478 |
New stocks bought by One Wealth Management Investment & Advisory Servic
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 90.32 |
| nrx pharmaceuticals inc | 86.1 |
| palantir technologies inc | 22.62 |
| ishares tr | 21.35 |
| spdr s&p 500 etf tr | 14.22 |
| broadcom inc | 12.52 |
| invesco qqq tr | 11.25 |
| schwab strategic tr | 7.87 |
Additions to existing portfolio by One Wealth Management Investment & Advisory Servic
Reductions
| Ticker | % Reduced |
|---|---|
| onespaworld holdings limited | -83.61 |
| advanced micro devices inc | -31.12 |
| seacoast bkg corp fla | -19.03 |
| ishares tr | -11.06 |
| ishares tr | -8.75 |
| vanguard index fds | -6.17 |
| ea series trust | -2.76 |
| salesforce inc | -1.16 |
One Wealth Management Investment & Advisory Servic reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| costco whsl corp new | -201,948 |
One Wealth Management Investment & Advisory Servic got rid off the above stocks
Sector Distribution
One Wealth Management Investment & Advisory Services, LLC has about 39.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.2 |
| Others | 32.3 |
| Communication Services | 14.1 |
| Consumer Cyclical | 12.7 |
| Financial Services | 1.1 |
Market Cap. Distribution
One Wealth Management Investment & Advisory Services, LLC has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.6 |
| UNALLOCATED | 32.3 |
| LARGE-CAP | 5 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 63.7% of the stocks held by One Wealth Management Investment & Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.7 |
| Others | 36.3 |
| RUSSELL 2000 | 2 |
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 50 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. TTD 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.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 14.48 | 48,957 | 12,466,000 | added | 1.33 | ||
| AAXJ | ishares tr | 0.25 | 3,162 | 214,478 | new | |||
| AMD | advanced micro devices inc | 0.41 | 2,156 | 348,819 | reduced | -31.12 | ||
| AMZN | amazon com inc | 8.05 | 31,565 | 6,930,730 | added | 1.29 | ||
| AVGO | broadcom inc | 0.48 | 1,240 | 409,088 | added | 12.52 | ||
| BBAX | j p morgan exchange traded f | 0.50 | 6,522 | 432,539 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.37 | 3,639 | 317,430 | unchanged | 0.00 | ||
| BOB | ea series trust | 0.56 | 13,018 | 480,086 | reduced | -2.76 | ||
| CGW | invesco exch traded fd tr ii | 0.54 | 4,192 | 460,282 | added | 0.34 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.42 | 1,537 | 364,269 | reduced | -1.16 | ||
| CRWD | crowdstrike hldgs inc | 0.66 | 1,167 | 572,273 | added | 1.83 | ||
| DIA | spdr dow jones indl average | 1.21 | 2,253 | 1,044,660 | reduced | -0.18 | ||
| DMXF | ishares tr | 3.71 | 31,741 | 3,196,320 | added | 21.35 | ||
| EDV | vanguard world fd | 0.30 | 636 | 255,939 | unchanged | 0.00 | ||
| FBCG | fidelity covington trust | 0.47 | 4,951 | 405,685 | reduced | -0.9 | ||
| FNDA | schwab strategic tr | 1.08 | 36,231 | 931,500 | added | 7.87 | ||
| FNDA | schwab strategic tr | 0.95 | 25,542 | 815,045 | added | 2.92 | ||
| GOOG | alphabet inc | 5.60 | 19,815 | 4,817,080 | added | 1.11 | ||
| GOOG | alphabet inc | 1.08 | 3,834 | 933,786 | added | 0.71 | ||