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One Wealth Management Investment & Advisory Services, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2009427
Institutional-grade research for retail investors

Sector Allocation

  • Technology45.7%$43.5M
  • Other40.6%$38.7M
  • Consumer Discretionary10.7%$10.2M
  • Financials1.4%$1.3M
  • Communication Services0.6%$563,583
  • Utilities0.5%$456,854
  • Real Estate0.3%$257,589
  • Healthcare0.2%$177,134
  • Materials0.2%$170,998

AUM History

13fpro.ai/research/fund/one-wealth-management-investment-and-advisory-services-llc-2009427

Conviction and streaks

Stable · top 10 = 70.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold14.5% weight · held 7 quarters$Conviction hold10.2% weight · held 6 quartersNVDA$NVDAConviction hold9.9% weight · held 7 quartersAMZN$AMZNConviction hold7.6% weight · held 7 quartersGOOG$GOOGConviction hold5.9% weight · held 7 quarters$Accumulating+240% shares · 2 quarters running$Accumulating+20% shares · 2 quarters running$Accumulating+12% shares · 2 quarters running$Accumulating+78% shares · 2 quarters runningTMC$TMCAccumulating+209% shares · 2 quarters running$Trimming-10% shares · 7 quarters running$Trimming-10% shares · 5 quarters runningGOOG$GOOGTrimming-20% shares · 3 quarters runningIVZ$IVZTrimming-10% shares · 3 quarters runningMAR$MARTrimming-16% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/one-wealth-management-investment-and-advisory-services-llc-2009427

One Wealth Management Investment & Advisory Services, LLC 13F holdings — Q2 2026

$95.3M portfolio (+14.7% QoQ) · 53 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio

All holdings — One Wealth Management Investment & Advisory Services, LLC (Q2 2026)

53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— VANGUARD INDEX FDS - TOTAL STK MKTetf/fund$3.7M-2%
META$METAMeta Platforms, Inc.$3.4M-12%
TSLA$TSLATesla, Inc.$2.7M-3%
— STATE STR SPDR DOW JONES IND - UT SER 1etf/fund$1.1M-3%
GOOG$GOOGAlphabet Inc.$1.1M-26%
PANW$PANWPalo Alto Networks Inc$1.1M-11%
AMD$AMDADVANCED MICRO DEVICES INC$998K-21%
— ISHARES TR - S&P 500 GRWT ETFetf/fund$990K+12%
— SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund$947K-13%
CRWD$CRWDCrowdStrike Holdings, Inc.$749K-14%
— SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund$742K-23%
MRVL$MRVLMarvell Technology, Inc.$631K-34%
PLTR$PLTRPalantir Technologies Inc.$594K-3%
IVZ$IVZInvesco Ltd.etf/fund$590K-6%
SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$487K—

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 10 added to, 34 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

  • VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$4.9M

    first bought this quarter

  • VST$VSTVistra Corp.$457K

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$337K

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$255K

    first bought this quarter

  • ISHARES TR - CORE S&P SCP ETF$229K

    first bought this quarter

  • SELECT SECTOR SPDR TR - ST STR TECHN ETF$213K

    first bought this quarter

+1 more in the Excel export

Added to (10)

  • ISHARES TR - 0-3 MTH TREASURY+222%

    now $9.7M

  • ISHARES TR - CORE S&P500 ETF+20%

    now $3.7M

  • VANGUARD INDEX FDS - MID CAP ETF+276%

    now $364K

  • VANGUARD WORLD FD - MEGA GRWTH IND+339%

    now $238K

  • ISHARES TR - RUS 1000 GRW ETF+134%

    now $296K

  • ISHARES TR - CORE US AGGBD ET+67%

    now $393K

+4 more in the Excel export

Trimmed (34)

  • FVR$FVRFrontView REIT, Inc.-92%

    now $258K · held 3 qtrs

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-36%

    now $3.8M · held 7+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-19%

    now $5.7M · held 7+ qtrs

  • NVDA$NVDANVIDIA CORP-9%

    now $9.5M · held 7+ qtrs, 2 trims in a row

  • SPY$SPYSPDR S&P 500 ETF TRUST-17%

    now $4.2M · held 7+ qtrs

  • SHOP$SHOPSHOPIFY INC.-51%

    now $457K · held 7+ qtrs

+28 more in the Excel export

Sold out (6)

  • IBIT$IBITiShares Bitcoin Trust ETFwas $410K

    held 3 qtrs

  • AVGO$AVGOBroadcom Inc.was $334K

    held 5 qtrs

  • WMT$WMTWalmart Inc.was $240K

    held 1 qtr

  • TKO$TKOTKO Group Holdings, Inc.was $219K

    held 1 qtr

  • ISHARES TR - EAFE VALUE ETFwas $212K
  • COST$COSTCOSTCO WHOLESALE CORP /NEWwas $204K

Firm AUM (Form ADV): $193.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F One Wealth Management Investment & Advisory Services, LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of One Wealth Management Investment & Advisory Services's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+5.5%

Value-weighted move of the 10 largest stock positions

Turnover

17%

Last quarter; 27% over the last 4

Top 10 weight

70%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

One Wealth Management Investment & Advisory Services, LLC disclosed 53 positions worth $95.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 14.5% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 6 and a full exit from $IBIT. The portfolio is most concentrated in Technology (45.7% of disclosed assets). All figures are sourced directly from One Wealth Management Investment & Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 2009427.

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AI-Powered Hedge Fund Analysis: One Wealth Management Investment & Advisory Services, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For One Wealth Management Investment & Advisory Services, LLC (SEC CIK: 2009427), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in One Wealth Management Investment & Advisory Services, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.