One Wealth Management Investment & Advisory Services, LLC
13F Reported Value
ⓘ$95.3M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$NVDA
$AMZN
$GOOG
$TMCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$13.8M47,792 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$9.7M96,426 sh- 90.2#1
Quality
$9.5M47,386 sh - 74.6
Quality
$7.2M30,245 sh - 80.2
Quality
$5.7M15,832 sh VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$4.9M84,513 sh- 83.7
Quality
$4.2M11,262 sh - —
Quality
$4.2M5,588 sh - —
Quality
$3.8M5,165 sh ISHARES TR - CORE S&P500 ETF
—Quality
$3.7M4,969 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $13.8M | 47,792 |
| ISHARES TR - 0-3 MTH TREASURY | — | $9.7M | 96,426 |
| NVIDIA CORP$NVDA | 90.2#1 | $9.5M | 47,386 |
| AMAZON COM INC$AMZN | 74.6 | $7.2M | 30,245 |
| Alphabet Inc.$GOOG | 80.2 | $5.7M | 15,832 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $4.9M | 84,513 |
 MICROSOFT CORP$MSFT | 83.7 | $4.2M | 11,262 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.2M | 5,588 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.8M | 5,165 |
| ISHARES TR - CORE S&P500 ETF | — | $3.7M | 4,969 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One Wealth Management Investment & Advisory Services, LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Technology
$43.5M
Other
$38.7M
Consumer Discretionary
$7.5M
Industrials
$2.7M
Financials
$1.3M
Communication Services
$563,583
Utilities
$456,854
Real Estate
$257,589
Full Holdings — One Wealth Management Investment & Advisory Services, LLC (Q2 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $13.8M | 14.5% | -2% | 76.1 |
| 2 | — | ISHARES TR - 0-3 MTH TREASURY | $9.7M | 10.2% | +222% | — |
| 3 | $NVDA | NVIDIA CORP | $9.5M | 9.9% | -9% | 90.2 |
| 4 | $AMZN | AMAZON COM INC | $7.2M | 7.6% | -6% | 74.6 |
| 5 | $GOOG | Alphabet Inc. | $5.7M | 5.9% | -19% | 80.2 |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.9M | 5.2% | NEW | — |
| 7 | $MSFT | MICROSOFT CORP | $4.2M | 4.4% | -6% | 83.7 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 4.4% | -17% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 4.0% | -36% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $3.7M | 3.9% | +20% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.7M | 3.9% | -2% | — |
| 12 |  $META | Meta Platforms, Inc. | $3.4M | 3.5% | -12% | 80.9 |
| 13 |  $TSLA | Tesla, Inc. | $2.7M | 2.8% | -3% | 50.1 |
| 14 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.1M | 1.2% | -3% | — |
| 15 |  $GOOGL | Alphabet Inc. | $1.1M | 1.1% | -26% | 80.2 |
| 16 |  $PANW | Palo Alto Networks Inc | $1.1M | 1.1% | -11% | 66.5 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $998,361 | 1.1% | -21% | 78.8 |
| 18 | — | ISHARES TR - S&P 500 GRWT ETF | $989,666 | 1.0% | +12% | — |
| 19 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $947,253 | 1.0% | -13% | — |
| 20 |  $CRWD | CrowdStrike Holdings, Inc. | $748,640 | 0.8% | -14% | 55 |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $741,908 | 0.8% | -23% | — |
| 22 |  $MRVL | Marvell Technology, Inc. | $631,229 | 0.7% | -34% | 77.3 |
| 23 |  $PLTR | Palantir Technologies Inc. | $594,023 | 0.6% | -3% | 85.8 |
| 24 |  $IVZ | Invesco Ltd. | $589,842 | 0.6% | -6% | — |
| 25 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $487,345 | 0.5% | +0% | — |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $471,481 | 0.5% | -2% | — |
| 27 |  $VST | Vistra Corp. | $456,854 | 0.5% | NEW | 62.9 |
| 28 |  $SHOP | SHOPIFY INC. | $456,834 | 0.5% | -51% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $450,163 | 0.5% | -0% | — |
| 30 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $449,739 | 0.5% | -6% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $449,676 | 0.5% | -8% | — |
| 32 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $395,533 | 0.4% | +1% | — |
| 33 | — | ISHARES TR - CORE US AGGBD ET | $392,753 | 0.4% | +67% | — |
| 34 | — | VANGUARD INDEX FDS - MID CAP ETF | $364,176 | 0.4% | +276% | — |
| 35 | — | EA SERIES TRUST - ALTRIUS GBL DIV | $343,000 | 0.4% | -36% | — |
| 36 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $337,278 | 0.3% | NEW | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $332,592 | 0.3% | -8% | — |
| 38 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $302,031 | 0.3% | -14% | 65.9 |
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | $296,021 | 0.3% | +134% | — |
| 40 |  $ZS | Zscaler, Inc. | $287,523 | 0.3% | -32% | 57.9 |
| 41 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $282,767 | 0.3% | +2% | — |
| 42 |  $NFLX | NETFLIX INC | $280,816 | 0.3% | -37% | 86.7 |
| 43 |  $SOUN | SOUNDHOUND AI, INC. | $267,845 | 0.3% | -37% | 32.3 |
| 44 |  $FVR | FrontView REIT, Inc. | $257,589 | 0.3% | -92% | 35.6 |
| 45 |  $MU | MICRON TECHNOLOGY INC | $255,098 | 0.3% | NEW | 88.4 |
| 46 |  $CRM | Salesforce, Inc. | $245,643 | 0.3% | -6% | 75.2 |
| 47 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $237,797 | 0.3% | +339% | — |
| 48 | — | ISHARES TR - CORE S&P SCP ETF | $228,906 | 0.2% | NEW | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $222,173 | 0.2% | -40% | 64.5 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $213,382 | 0.2% | NEW | — |
| 51 | — | ISHARES TR - ISHS 1-5YR INVS | $211,789 | 0.2% | NEW | — |
| 52 |  $NRXP | NRX Pharmaceuticals, Inc. | $177,134 | 0.2% | +0% | — |
| 53 | $TMC | TMC the metals Co Inc. | $170,998 | 0.2% | +1% | — |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for One Wealth Management Investment & Advisory Services, LLC including:
Track One Wealth Management Investment & Advisory Services, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for One Wealth Management Investment & Advisory Services, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.