One Wealth Management Investment & Advisory Services, LLC Top Holdings and 13F Report (2025)

About One Wealth Management Investment & Advisory Services, LLC

Investment Activity

One Wealth Management Investment & Advisory Services, LLC has $63.07 million in total holdings as of December 31, 2024.
One Wealth Management Investment & Advisory Services, LLC owns shares of 47 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 4.88% of the portfolio was purchased this quarter.
About 2.63% of the portfolio was sold this quarter.
This quarter, One Wealth Management Investment & Advisory Services, LLC has purchased 45 new stocks and bought additional shares in 17 stocks.
One Wealth Management Investment & Advisory Services, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $10,483,031
Amazon.com: $6,588,720
NVIDIA: $6,520,159
Microsoft: $4,852,328
OneSpaWorld: $4,363,573

Largest New Holdings this Quarter

Marvell Technology: $298,657 Holding
PALANTIR TECHNOLOGIES INC: $256,234 Holding
Costco Wholesale: $205,244 Holding
SERVE ROBOTICS INC: $153,630 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 5,860 shares (about $707.83K)
SPDR S&P 500 ETF Trust: 524 shares (about $307.14K)
Palo Alto Networks: 1,665 shares (about $302.96K)
Marvell Technology: 2,704 shares (about $298.66K)
PALANTIR TECHNOLOGIES INC: 3,388 shares (about $256.23K)

Largest Sales this Quarter

OneSpaWorld: 20,000 shares (about $398.00K)
Seacoast Banking Co. of Florida: 4,569 shares (about $125.78K)
iShares Core S&P 500 ETF: 101 shares (about $59.45K)
Zscaler: 282 shares (about $50.88K)
Alphabet: 122 shares (about $23.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,483,031	$205,093 ▲	2.0%	41,862	16.6%	Computer and Technology
AMZN Amazon.com	$6,588,720	$50,460 ▲	0.8%	30,032	10.4%	Retail/Wholesale
NVDA NVIDIA	$6,520,159	$5,774 ▼	-0.1%	48,553	10.3%	Computer and Technology
MSFT Microsoft	$4,852,328	$77,135 ▲	1.6%	11,512	7.7%	Computer and Technology
OSW OneSpaWorld	$4,363,573	$398,000 ▼	-8.4%	219,275	6.9%	Consumer Discretionary
META Meta Platforms	$3,931,030	$142,276 ▲	3.8%	6,714	6.2%	Computer and Technology
GOOGL Alphabet	$3,629,828	$23,095 ▼	-0.6%	19,175	5.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,795,532	$59,454 ▼	-2.1%	4,749	4.4%	ETF
TSLA Tesla	$2,108,045	$56,941 ▲	2.8%	5,220	3.3%	Auto/Tires/Trucks
QQQ Invesco QQQ	$1,793,395	$122,695 ▲	7.3%	3,508	2.8%	Finance
SPY SPDR S&P 500 ETF Trust	$1,437,229	$307,140 ▲	27.2%	2,452	2.3%	Finance
SBCF Seacoast Banking Co. of Florida	$1,042,368	$125,785 ▼	-10.8%	37,863	1.7%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$980,381	$135,739 ▲	16.1%	2,304	1.6%	Finance
AMD Advanced Micro Devices	$936,243	$707,829 ▲	309.9%	7,751	1.5%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$677,713	$5,889 ▼	-0.9%	6,675	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$614,687		0.0%	2,121	1.0%	ETF
PANW Palo Alto Networks	$603,197	$302,963 ▲	100.9%	3,315	1.0%	Computer and Technology
SHOP Shopify	$556,638	$2,658 ▲	0.5%	5,235	0.9%	Computer and Technology
DIVD Altrius Global Dividend ETF	$542,124	$2,205 ▼	-0.4%	17,213	0.9%	ETF
ZS Zscaler	$534,735	$50,876 ▼	-8.7%	2,964	0.8%	Computer and Technology
CRM Salesforce	$531,585		0.0%	1,590	0.8%	Computer and Technology
GOOG Alphabet	$527,623	$6,474 ▲	1.2%	2,771	0.8%	Computer and Technology
TTD Trade Desk	$499,503	$470 ▲	0.1%	4,250	0.8%	Computer and Technology
NFLX Netflix	$497,357	$7,131 ▲	1.5%	558	0.8%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$440,533		0.0%	1,097	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$423,642	$2,119 ▼	-0.5%	6,799	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$406,890		0.0%	8,419	0.6%	ETF
CRWD CrowdStrike	$375,007	$684 ▲	0.2%	1,096	0.6%	Computer and Technology
SPHB Invesco S&P 500 High Beta ETF	$373,128	$1,418 ▼	-0.4%	4,209	0.6%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$357,993		0.0%	6,522	0.6%	ETF
VO Vanguard Mid-Cap ETF	$355,783	$1,585 ▼	-0.4%	1,347	0.6%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$354,433	$1,898 ▼	-0.5%	5,041	0.6%	ETF
BRK.B Berkshire Hathaway	$339,960		0.0%	750	0.5%	Finance
HD Home Depot	$337,220	$35,783 ▲	11.9%	867	0.5%	Retail/Wholesale
MRVL Marvell Technology	$298,657	$298,657 ▲	New Holding	2,704	0.5%	Computer and Technology
BBCA JPMorgan BetaBuilders Canada ETF	$256,877		0.0%	3,639	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$256,234	$256,234 ▲	New Holding	3,388	0.4%	CL A
MAR Marriott International	$249,651	$558 ▲	0.2%	895	0.4%	Consumer Discretionary
MGK Vanguard Mega Cap Growth ETF	$229,741		0.0%	669	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$229,723	$7,479 ▼	-3.2%	1,290	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$221,432		0.0%	1,747	0.4%	ETF
COST Costco Wholesale	$205,244	$205,244 ▲	New Holding	224	0.3%	Retail/Wholesale
SERVE ROBOTICS INC	$153,630	$153,630 ▲	New Holding	11,380	0.2%	COM
QS QuantumScape	$70,895	$597 ▼	-0.8%	13,660	0.1%	Auto/Tires/Trucks
IQ iQIYI	$34,170	$16,080 ▼	-32.0%	17,000	0.1%	Consumer Discretionary
NRX PHARMACEUTICALS INC	$33,090		0.0%	15,041	0.1%	COM NEW
NIKOLA CORP	$16,660	$11,900 ▼	-41.7%	14,000	0.0%	COM NEW
SQ Block	$0	$733,664 ▼	-100.0%	0	0.0%	Business Services
EFV iShares MSCI EAFE Value ETF	$0	$209,006 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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One Wealth Management Investment & Advisory Services, LLC Top Holdings and 13F Report (2025)

About One Wealth Management Investment & Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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One Wealth Management Investment & Advisory Services, LLC Top Holdings and 13F Report (2025)

About One Wealth Management Investment & Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne Wealth Management Investment & Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools