Institutional Manager · CIK 0002009427
One Wealth Management Investment & Advisory Services, LLC
BOCA RATON, FL · File #028-23531
Latest AUM
$91.7M
Positions
52
Top-10 Concentration
69.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $91.7M
- 13F HOLDINGS REPORTQ/E Sep 202550 pos · $86.1M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $77.6M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $60.4M
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $63.1M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $57.0M
- 13F HOLDINGS REPORTQ/E Jun 2024138 pos · $251.3M
- 13F HOLDINGS REPORTQ/E Mar 2024146 pos · $244.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,167 | $13.4M | 14.60% |
| 2 | NVIDIA CORPORATION | NVDA | 55,521 | $10.4M | 11.31% |
| 3 | AMAZON COM INC | AMZN | 31,907 | $7.4M | 8.05% |
| 4 | ALPHABET INC | GOOG | 19,669 | $6.2M | 6.73% |
| 5 | MICROSOFT CORP | MSFT | 12,285 | $5.9M | 6.49% |
| 6 | INVESCO QQQ TR | IVZ | 8,015 | $4.9M | 5.38% |
| 7 | SPDR S&P 500 ETF TR | SPY | 6,690 | $4.6M | 4.98% |
| 8 | META PLATFORMS INC | META | 6,638 | $4.4M | 4.79% |
| 9 | VANGUARD INDEX FDS | 922908769 | 9,895 | $3.3M | 3.62% |
| 10 | TESLA INC | TSLA | 6,333 | $2.8M | 3.11% |
| 11 | ISHARES TR | 46436E718 | 28,326 | $2.8M | 3.11% |
| 12 | ISHARES TR | 464287200 | 4,132 | $2.8M | 3.09% |
| 13 | FRONTVIEW REIT INC | FVR | 165,420 | $2.4M | 2.67% |
| 14 | SHOPIFY INC | SHOP | 8,065 | $1.3M | 1.42% |
| 15 | ALPHABET INC | GOOG | 4,079 | $1.3M | 1.40% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,256 | $1.1M | 1.18% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 37,735 | $989,790 | 1.08% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 5,286 | $939,587 | 1.03% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 27,856 | $908,663 | 0.99% |
| 20 | VISTRA CORP | VST | 4,918 | $793,421 | 0.87% |