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One Wealth Management Investment & Advisory Services, LLC13F | |
| One Wealth Management Investment & Advisory Services, LLC | |
| Last update 2025-07-22 | 48 Stocks (2 new) |
| Value $78.00 Mil | Turnover 10 % |
One Wealth Management Investme... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 48,313 | 9,912.3 | +13.33% | 12.770 | +1.50% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 54,149 | 8,555.0 | +3.09% | 11.020 | +0.33% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 31,164 | 6,837.1 | +1.63% | 8.810 | +0.14% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
MSFT | Microsoft Corp | 12,061 | 5,999.4 | -0.18% | 7.730 | -0.01% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
META | Meta Platforms Inc | 6,616 | 4,883.4 | -4.10% | 6.290 | -0.27% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
OSW | OneSpaWorld Holdings Ltd | 219,275 | 4,471.0 | 0% | 5.760 | 0% | 0.210 | +32.28% | +11.60% | 2,270.6 | Travel & Leisure | |
QQQ | INVESCO QQQ Trust | 6,855 | 3,781.5 | +91.11% | 4.870 | +2.32% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
GOOGL | Alphabet Inc | 19,598 | 3,453.8 | +0.99% | 4.450 | +0.04% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
SPY | SPDR S&P 500 ETF Trust | 5,359 | 3,311.2 | +110.82% | 4.270 | +2.24% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
IVV | iShares Core S&P 500 ETF | 4,491 | 2,788.3 | -4.35% | 3.590 | -0.19% | 0.000 | +18.87% | +8.94% | 642,209.1 |
One Wealth Management Investment & Advisory Services, LLC's Historical Top Holdings Breakdowns
One Wealth Management Investment & Advisory Services, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +2.32% | 416.06 ($496.89) 551.64 | $563.81 | 13.47% | Add 91.11% | 6,855 | 3,268 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +2.24% | 496.48 ($571.44) 617.85 | $634.21 | 10.98% | Add 110.82% | 5,359 | 2,817 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | Add Add | +2.23% | 100.35 ($100.53) 100.71 | $100.63 | 0.10% | Add 192.45% | 26,157 | 17,213 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +1.50% | 172.42 ($202.27) 223.89 | $214.15 | 5.87% | Add 13.33% | 48,313 | 5,682 | |
VST | Vistra Corp | 2025-06-30 | Sold Out Sold Out | -0.39% | 98.07 ($147.49) 195.04 | $200.12 | 35.68% | Sold Out | 0 | -2,012 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.33% | 94.31 ($125.57) 157.99 | $170.78 | 36.00% | Add 3.09% | 54,149 | 1,622 | |
MRVL | Marvell Technology Inc | 2025-06-30 | New Buy New Buy | +0.31% | 49.38 ($62.41) 79.97 | $73.27 | 17.40% | New holding | 3,080 | 3,080 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-06-30 | New Buy New Buy | +0.30% | 104.34 ($126.36) 138.68 | $141.36 | 11.87% | New holding | 1,692 | 1,692 | |
META | Meta Platforms Inc | 2025-06-30 | Reduce Reduce | -0.27% | 484.66 ($617.26) 738.09 | $713.58 | 15.60% | Reduce -4.1% | 6,616 | -283 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-06-30 | Add Add | +0.23% | 19.1 ($22.02) 23.83 | $24.48 | 11.17% | Add 28.61% | 33,589 | 7,473 |
One Wealth Management Investment & Advisory Services, LLC Total Holding History ($B)
One Wealth Management Investment & Advisory Services, LLC's Asset Allocation
One Wealth Management Investment & Advisory Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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One Wealth Management Investment & Advisory Services, LLC's Hypothetical Growth since 2025-06-30
One Wealth Management Investment & Advisory Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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One Wealth Management Investment & Advisory Services, LLC's Holdings Heat Map
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One Wealth Management Investment & Advisory Services, LLC's Holdings Bubble Chart
One Wealth Management Investment & Advisory Services, LLC News
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