One Wealth Management Investment & Advisory Services, LLC

One Wealth Management Investment & Advisory Services, LLC is an institution, managing $86.1M across 50 long positions as of Q3 2025 with 40% Technology concentration, 70% concentrated in top 10 holdings, and 40% technology allocation.

Portfolio Value: $86.1M
Positions: 50
Top Holding: AAPL at 14.48%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in One Wealth Management Investment & Advisory Services, LLC's portfolio (70.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$12.5M	14.48%	+$164.0K Bought	0.00% 49.0K shares	Q4 2023 Held for 1y 11m
2 Nvidia NVDA	Semiconductors Technology	$10.2M	11.87%	+$119.8K Bought	0.00% 54.8K shares	Q4 2023 Held for 1y 11m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.9M	8.05%	+$88.0K Bought	0.00% 31.6K shares	Q4 2023 Held for 1y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$6.4M	7.39%	+$111.9K Bought	0.00% 12.3K shares	Q4 2023 Held for 1y 11m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$4.9M	5.70%	+$49.9K Bought	0.00% 6.7K shares	Q4 2023 Held for 1y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$4.8M	5.59%	+$52.8K Bought	0.00% 19.8K shares	Q4 2023 Held for 1y 11m
7 Invesco QQQ Trust QQQ	ETF ETF	$4.6M	5.32%	+$462.9K Bought	— 7.6K shares	Q4 2023 Held for 1y 11m
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$4.1M	4.74%	+$507.7K Bought	— 6.1K shares	Q4 2023 Held for 1y 11m
9 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$3.2M	3.71%	+$562.3K Bought	— 31.7K shares	Q1 2025 Held for 8 months
10 Vanguard Total Stock Market VTI	ETF ETF	$3.0M	3.54%	+$119.8K Bought	— 9.3K shares	Q4 2023 Held for 1y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in One Wealth Management Investment & Advisory Services, LLC's latest filing

See all changes

GthenC

Market Value

$86.1M

Prior: $77.6M

Q/Q Change

+10.92%

+$8.5M

Net Flows % of MV

-0.878%

New Purchases

1 stocks

$293.9K

Added To

25 stocks

+$3.5M

Sold Out Of

1 stocks

$201.9K

Reduced Holdings

15 stocks

-$4.4M

Increased Positions

Position	Shares Δ	Change
1 iShares Bitcoin Trust IBIT	New	0 → 4.5K +$293.9K
2 Netflix NFLX	+90.32%	630.0 → 1.2K +$682.2K
3 NRX Pharmaceuticals, Inc. NRXP	+86.1%	15.0K → 28.0K +$42.7K
4 Palantir Technologies Inc. PLTR	+22.62%	4.1K → 5.1K +$170.9K
5 iShares 0-3 Month Treasury Bond SGOV	+21.35%	26.2K → 31.7K +$562.3K

Decreased Positions

Position	Shares Δ	Change
1 Costco Wholesale COST	Sold	204.0 → 0 −$201.9K
2 OneSpaWorld Holdings Limited OSW	-83.61%	219.3K → 35.9K −$3.9M
3 Advanced Micro Devices AMD	-31.12%	3.1K → 2.2K −$157.6K
4 Seacoast Banking Corporation of Florida SBCF	-19.03%	37.9K → 30.7K −$219.3K
5 iShares MSCI USA Quality Factor QUAL	-11.06%	1.2K → 1.1K −$26.6K