Latest One Wealth Management Investment & Advisory Servic Stock Portfolio

One Wealth Management Investment & Advisory Servic Performance:

2025 Q4: -2.14%YTD: 11.47%2024: 22.07%

Performance for 2025 Q4 is -2.14%, and YTD is 11.47%, and 2024 is 22.07%.

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 $91.7 Millions as of 31 Dec, 2025.

The top stock holdings of One Wealth Management Investment & Advisory Services, LLC are AAPL, NVDA, AMZN. The fund has invested 14.6% of it's portfolio in APPLE INC and 11.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off HOME DEPOT INC (HD), ISHARES TR (IBCE) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in SEACOAST BKG CORP FLA (SBCF), ISHARES TR (DMXF) and ISHARES TR (IJR). One Wealth Management Investment & Advisory Services, LLC opened new stock positions in FRONTVIEW REIT INC, VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES BITCOIN TRUST ETF and VISTRA CORP (VST).

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 -2.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
frontview reit inc	2,441,600
vanguard bd index fds	224,877
vanguard index fds	220,750
soundhound ai inc	108,404
tmc the metals company inc	77,125
bigbear ai hldgs inc	72,900

New stocks bought by One Wealth Management Investment & Advisory Servic

Additions

Ticker	% Inc.
netflix inc	439
ishares bitcoin trust etf	138
vistra corp	97.99
shopify inc	49.52
nrx pharmaceuticals inc	35.3
broadcom inc	10.97
spdr s&p 500 etf tr	9.3
schwab strategic tr	9.06

Additions to existing portfolio by One Wealth Management Investment & Advisory Servic

Reductions

Ticker	% Reduced
seacoast bkg corp fla	-19.57
ishares tr	-10.76
ishares tr	-8.69
ishares tr	-8.6
ishares tr	-3.37
vanguard world fd	-3.14
invesco exch traded fd tr ii	-1.55
ishares tr	-1.1

One Wealth Management Investment & Advisory Servic reduced stake in above stock

Sold off

Ticker	$ Sold
iqiyi inc	-43,072
the trade desk inc	-210,841
ishares tr	-214,339
home depot inc	-305,513

One Wealth Management Investment & Advisory Servic got rid off the above stocks

Sector Distribution

One Wealth Management Investment & Advisory Services, LLC has about 37.4% of it's holdings in Technology sector.

Sector	%
Technology	37.4
Others	34.9
Communication Services	13.6
Consumer Cyclical	12.3

Market Cap. Distribution

One Wealth Management Investment & Advisory Services, LLC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.5
UNALLOCATED	34.9
LARGE-CAP	4.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 61.5% 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	59.6
Others	38.6
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AMD	advanced micro devices inc	32.3 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	27.7 %
MAR	marriott intl inc new	19.1 %
CRM	salesforce inc	11.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
AAPL	apple inc	0.8 M
AMZN	amazon com inc	0.4 M
GOOG	alphabet inc	0.3 M
AMD	advanced micro devices inc	0.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.5 %
ZS	zscaler inc	-24.9 %
	ishares bitcoin trust etf	-18.0 %
NRXP	nrx pharmaceuticals inc	-15.9 %
VST	vistra corp	-13.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.2 M
META	meta platforms inc	-0.5 M
MSFT	microsoft corp	-0.4 M
ZS	zscaler inc	-0.2 M
VST	vistra corp	-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 52 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for One Wealth Management Investment & Advisory Services, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	14.58	49,167	13,366,500	added	0.43

AAXJ	ishares tr	0.22	2,890	206,375	reduced	-8.6

AMD	advanced micro devices inc	0.50	2,147	459,802	reduced	-0.42

AMZN	amazon com inc	8.03	31,907	7,364,770	added	1.08

AVGO	broadcom inc	0.52	1,376	476,234	added	10.97

BBAI	bigbear ai hldgs inc	0.08	13,500	72,900	new

BBAX	j p morgan exchange traded f	0.47	6,522	429,865	unchanged	0.00

BBAX	j p morgan exchange traded f	0.37	3,639	338,427	unchanged	0.00

BIV	vanguard bd index fds	0.24	3,036	224,877	new

BOB	ea series trust	0.55	13,018	501,649	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.53	4,127	482,735	reduced	-1.55

CRM	salesforce inc	0.47	1,631	432,068	added	6.12

CRWD	crowdstrike hldgs inc	0.60	1,171	548,918	added	0.34

DIA	spdr dow jones indl average	1.18	2,256	1,084,140	added	0.13

DMXF	ishares tr	3.10	28,326	2,843,360	reduced	-10.76

EDV	vanguard world fd	0.28	616	254,266	reduced	-3.14

FBCG	fidelity covington trust	0.44	4,923	406,049	reduced	-0.57

FNDA	schwab strategic tr	1.08	37,735	989,790	added	4.15

FNDA	schwab strategic tr	0.99	27,856	908,663	added	9.06

GOOG	alphabet inc	6.72	19,669	6,156,480	reduced	-0.74