One Wealth Management Investment & Advisory Services, LLC
CIK 0002009427
Annualised vol
15.572384%
Beta
0.738023
HHI
651.22583
Top-10 weight
70.020873%
VaR 95%
1.636493%
VaR 99%
2.728647%
Max drawdown
26.25088%
Matched value
56.598983%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 47,792 | 48,676 | -1.82% | 13,828,969 |
| NVDA | REDUCED | 47,386 | 52,356 | -9.49% | 9,481,396 |
| AMZN | REDUCED | 30,245 | 32,025 | -5.56% | 7,208,598 |
| GOOGL | REDUCED | 18,941 | 23,801 | -20.42% | 6,756,572 |
| MSFT | REDUCED | 11,262 | 12,010 | -6.23% | 4,200,822 |
| META | REDUCED | 5,957 | 6,750 | -11.75% | 3,355,290 |
| TSLA | REDUCED | 6,352 | 6,577 | -3.42% | 2,671,651 |
| PANW | REDUCED | 3,079 | 3,467 | -11.19% | 1,050,001 |
| AMD | REDUCED | 1,719 | 2,186 | -21.36% | 998,361 |
| MRVL | REDUCED | 2,119 | 3,213 | -34.05% | 631,229 |
| PLTR | REDUCED | 5,091 | 5,259 | -3.19% | 594,023 |
| VST | NEW | 2,880 | - | - | 456,854 |
| SHOP | REDUCED | 4,001 | 8,122 | -50.74% | 456,834 |
| ZS | REDUCED | 2,037 | 3,000 | -32.1% | 287,523 |
| OSW | ADDED | 10,013 | 9,850 | 1.65% | 282,767 |
| NFLX | REDUCED | 3,933 | 6,225 | -36.82% | 280,816 |
| SOUN | REDUCED | 41,398 | 66,000 | -37.28% | 267,845 |
| FVR | REDUCED | 12,733 | 164,295 | -92.25% | 257,589 |
| MU | NEW | 221 | - | - | 255,098 |
| CRM | REDUCED | 1,568 | 1,676 | -6.44% | 245,643 |
| NRXP | UNCHANGED | 43,309 | 43,309 | 0.0% | 177,134 |
| TMC | ADDED | 38,600 | 38,310 | 0.76% | 170,998 |
| IBIT | CLOSED OUT | 0 | 10,667 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,932 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 1,084 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 1,080 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 205 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,828,969 | 14.52 | 47792.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,707,205 | 10.19 | 96426.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,481,396 | 9.95 | 47386.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,208,598 | 7.57 | 30245.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,657,934 | 5.94 | 15832.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,918,657 | 5.16 | 84513.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,200,822 | 4.41 | 11262.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,173,123 | 4.38 | 5588.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,803,506 | 3.99 | 5165.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,721,453 | 3.91 | 4969.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,708,949 | 3.89 | 10023.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,355,290 | 3.52 | 5957.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,671,651 | 2.8 | 6352.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,107,635 | 1.16 | 2120.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,098,638 | 1.15 | 3109.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,050,001 | 1.1 | 3079.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 998,361 | 1.05 | 1719.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 989,666 | 1.04 | 7196.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 947,253 | 0.99 | 32709.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 748,640 | 0.79 | 981.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 741,908 | 0.78 | 21924.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 631,229 | 0.66 | 2119.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 594,023 | 0.62 | 5091.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 589,842 | 0.62 | 3791.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 487,345 | 0.51 | 14657.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 471,481 | 0.49 | 6114.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 456,854 | 0.48 | 2880.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 456,834 | 0.48 | 4001.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 450,163 | 0.47 | 8397.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 449,739 | 0.47 | 4515.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 449,676 | 0.47 | 5971.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 395,533 | 0.42 | 5388.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 392,753 | 0.41 | 3968.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 364,176 | 0.38 | 4520.0 | |
| - | EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | 343,000 | 0.36 | 8064.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 337,278 | 0.35 | 1974.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 332,592 | 0.35 | 3346.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 302,031 | 0.32 | 815.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 296,021 | 0.31 | 2384.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 287,523 | 0.3 | 2037.0 |
| OSW | ADDED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 282,767 | 0.3 | 10013.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 280,816 | 0.29 | 3933.0 |
| SOUN | REDUCED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 267,845 | 0.28 | 41398.0 |
| FVR | REDUCED | FRONTVIEW REIT INC | COM | 35922N100 | 257,589 | 0.27 | 12733.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 255,098 | 0.27 | 221.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 245,643 | 0.26 | 1568.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 237,797 | 0.25 | 2705.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 228,906 | 0.24 | 1543.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222,173 | 0.23 | 444.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 213,382 | 0.22 | 1120.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 211,789 | 0.22 | 4041.0 | |
| NRXP | UNCHANGED | NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 177,134 | 0.19 | 43309.0 |
| TMC | ADDED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 170,998 | 0.18 | 38600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 95,259,685 | 53 | 15.572384 | 0.738023 | 26.25088 |
| 2026-03-31 | 2026-07-13 | 83,022,349 | 52 | 17.04222 | 0.809277 | 28.763721 |
| 2025-12-31 | 2026-01-14 | 91,686,437 | 52 | 17.543611 | 0.833014 | 29.490252 |
| 2025-09-30 | 2025-10-29 | 86,097,908 | 50 | 18.161546 | 0.863347 | 30.850822 |
| 2025-03-31 | 2025-05-08 | 60,374,076 | 47 | 17.533151 | 0.834529 | 29.777484 |
| 2024-12-31 | 2025-01-21 | 63,067,617 | 47 | 19.152554 | 0.910761 | 32.445598 |