One Wealth Management Investment & Advisory Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), One Wealth Management Investment & Advisory Services, LLC reported 143 stock positions worth $244.1 million. Its top holding was Microsoft (MSFT) at 20.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.3%) and Amazon.com (AMZN, 4.4%). Compared with Q4 2023, it opened 32 new positions, sold out of 14, added to 52 and reduced 55. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002009427
- Portfolio Value
- $244.1M (Q1 2024)
- SEC Filing
- 0002009427-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 143 stocks · $244.1M
| MSFT Microsoft Corp. | 20.05% | 116,312 | $48.9M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 11.27% | 52,309 | $27.5M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 4.35% | 58,869 | $10.6M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.03% | 215,748 | $9.8M | Add +107.9% |
| MUB iShares National Muni Bond E | 3.92% | 88,881 | $9.6M | Add +35.1% |
| AAPL Apple Inc. | 3.38% | 48,052 | $8.2M | Reduce -7.1% |
| QUAL iShares MSCI USA Quality Fac | 2.61% | 38,807 | $6.4M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.26% | 6,111 | $5.5M | Reduce -25.5% |
| EFV iShares MSCI Eafe Value ETF | 2.14% | 96,218 | $5.2M | Reduce -15.6% |
| IVW iShares S&P 500 Growth ETF | 2.09% | 60,337 | $5.1M | Add +81.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.93% | 45,365 | $4.7M | Add +9.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.92% | 105,535 | $4.7M | New |
| ESGU iShares ESG Aware MSCI USA | 1.80% | 38,220 | $4.4M | Reduce -29.5% |
| GOOGL Alphabet Inc. Class A | 1.73% | 27,990 | $4.2M | Reduce -33.3% |
| META Meta Platforms Inc. Class A | 1.61% | 8,096 | $3.9M | Reduce -7.6% |
| IYW iShares Ustechnology ETF | 1.36% | 24,548 | $3.3M | Add +5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.26% | 53,300 | $3.1M | Add +45.4% |
| IVE iShares S&P 500 Value ETF | 1.16% | 15,096 | $2.8M | New |
| OSW Onespaworld Holdings Ltd. | 1.09% | 201,242 | $2.7M | Add +1036.2% |
| GOOG Alphabet Inc. Class C | 1.09% | 17,429 | $2.7M | Add +6.7% |
| NFLX Netflix Inc. | 0.96% | 3,839 | $2.3M | Reduce -1.0% |
| MBB iShares MBS ETF | 0.94% | 24,949 | $2.3M | Add +28.5% |
| CRM Salesforce Inc. | 0.83% | 6,746 | $2.0M | Add +3.1% |
| V Visa Inc. Class A | 0.83% | 7,267 | $2.0M | Add +13.6% |
| TLH iShares 10-20 Year Treasury | 0.72% | 16,662 | $1.8M | Add +10.3% |
| AVGO Broadcom Inc. | 0.66% | 1,223 | $1.6M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.64% | 3,088 | $1.6M | Reduce -14.6% |
| MA Mastercard Inc. Class A | 0.62% | 3,156 | $1.5M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.62% | 1,992 | $1.5M | Reduce -17.5% |
| TLT iShares 20+ Year Treasury BD | 0.60% | 15,572 | $1.5M | Add +5.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.55% | 38,272 | $1.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 2,264 | $1.3M | Add +57.7% |
| UNH Unitedhealth Group Inc. | 0.50% | 2,480 | $1.2M | Reduce -4.1% |
| ADSK Autodesk Inc. | 0.49% | 4,606 | $1.2M | Add +14.3% |
| ABNB Airbnb Inc. Class A | 0.48% | 7,148 | $1.2M | Add +6.6% |
| SBCF Seacoast Banking Corp. | 0.48% | 46,432 | $1.2M | No change |
| LCTU iShares U.S. Carbon Transiti | 0.48% | 20,262 | $1.2M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.47% | 10,012 | $1.1M | Add +18.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 2,460 | $1.1M | Reduce -16.2% |
| TSLA Tesla Inc. | 0.43% | 6,026 | $1.1M | Reduce -11.1% |
| ACN Accenture PLC Class A | 0.43% | 3,015 | $1.0M | Reduce -7.0% |
| OEF iShares S&P 100 ETF | 0.42% | 4,120 | $1.0M | Reduce -57.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,861 | $973K | Reduce -10.6% |
| XYZ Block Inc. | 0.40% | 11,499 | $973K | Reduce -0.3% |
| IXC iShares Global Energy ETF | 0.37% | 21,081 | $905K | Add +89.6% |
| ZTS Zoetis Inc. | 0.36% | 5,178 | $876K | Add +31.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 16,384 | $860K | New |
| SCHX Schwab US Large-Cap ETF | 0.34% | 13,365 | $829K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.32% | 15,285 | $789K | Reduce -44.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 7,730 | $779K | Reduce -5.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 1,932 | $768K | Reduce -23.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 5,779 | $742K | Add +3.8% |
| USXF iShares ESG Advance MSCI USA | 0.30% | 16,362 | $739K | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 8,711 | $728K | Reduce -49.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.30% | 31,655 | $728K | Add +15.5% |
| QCOM Qualcomm Inc. | 0.29% | 4,161 | $704K | Add +11.2% |
| HD Home Depot Inc. | 0.27% | 1,697 | $651K | Reduce -21.6% |
| ZS Zscaler Inc. | 0.26% | 3,309 | $637K | Reduce -37.7% |
| WDAY Workday Inc. Class A | 0.26% | 2,307 | $629K | Add +9.0% |
| NKE Nike Inc. Class B | 0.26% | 6,637 | $624K | Add +47.7% |
| LLY Eli Lilly & Co. | 0.26% | 800 | $622K | Reduce -16.6% |
| IFRA iShares US Infrastructure | 0.25% | 14,255 | $618K | Reduce -3.9% |
| DIVD Altrius Global Dividend ETF | 0.24% | 17,810 | $598K | Reduce -9.5% |
| IT Gartner Inc. | 0.24% | 1,238 | $590K | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,143 | $557K | Reduce -18.0% |
| LOW Lowe's Cos Inc. | 0.21% | 2,017 | $514K | Add +11.1% |
| SUB iShares Short-Term National | 0.21% | 4,790 | $502K | Add +12.7% |
| PANW Palo Alto Networks Inc. | 0.20% | 1,721 | $489K | Reduce -41.1% |
| HYD Vaneck High Yield Muni ETF | 0.19% | 9,092 | $475K | New |
| SHOP Shopify Inc. Class A | 0.19% | 5,909 | $456K | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 6,810 | $414K | Reduce -12.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,290 | $414K | Reduce -29.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,152 | $388K | Add +1.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.16% | 5,599 | $381K | Add +2.4% |
| PH Parker Hannifin Corp. | 0.16% | 682 | $379K | Reduce -8.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.15% | 4,311 | $378K | Reduce -24.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,497 | $374K | Reduce -34.5% |
| AMD Advanced Micro Devices | 0.15% | 2,038 | $368K | Reduce -32.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 4,206 | $368K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,818 | $364K | Add +2.4% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 15,514 | $353K | Add +35.8% |
| FIDU Fidelity MSCI Indust Indx | 0.14% | 5,180 | $351K | Reduce -14.3% |
| BBJP JPMorgan Betabuilders Japan | 0.14% | 5,971 | $350K | Add +2.6% |
| JPC Nuveen Prefered & Income Opp | 0.14% | 47,965 | $345K | No change |
| LEN Lennar Corp. Class A | 0.14% | 1,994 | $343K | Add +9.0% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 3,785 | $339K | Add +57.2% |
| MLM Martin Marietta Materials | 0.14% | 552 | $339K | Add +12.2% |
| XLF SS Financial Select Sector | 0.14% | 7,939 | $334K | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 771 | $324K | Reduce -26.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.13% | 14,465 | $314K | Reduce -52.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,904 | $310K | Reduce -79.5% |
| AMP Ameriprise Financial Inc. | 0.12% | 693 | $304K | Add +13.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 723 | $302K | Add +30.3% |
| MRK Merck & Co. Inc. | 0.12% | 2,241 | $296K | Reduce -4.2% |
| CTVA Corteva Inc. | 0.12% | 4,905 | $283K | New |
| VZ Verizon Communications Inc. | 0.12% | 6,727 | $282K | Add +21.7% |
| RPM RPM International Inc. | 0.11% | 2,355 | $280K | Add +15.7% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 5,746 | $270K | Reduce -25.7% |
| COST Costco Wholesale Corp. | 0.11% | 369 | $270K | Reduce -15.4% |
| ALGN Align Technology Inc. | 0.11% | 824 | $270K | New |
Options reported separately and not counted above: MSFT puts ($237K).
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -16.0% | 11.27% | −2.01 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −1.08 |
| AAPL Apple Inc. | Reduce -7.1% | 3.38% | −1.06 |
| GOOGL Alphabet Inc. Class A | Reduce -33.3% | 1.73% | −0.88 |
| ESGU iShares ESG Aware MSCI USA | Reduce -29.5% | 1.80% | −0.74 |
| MBND SS Nuveen Munic Bond ETF-Usd | Sold out | 0.00% | −0.73 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.63 |
| OEF iShares S&P 100 ETF | Reduce -57.7% | 0.42% | −0.55 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.53 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.6% | 2.14% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -79.5% | 0.13% | −0.49 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.34 |
| ADBE Adobe Inc. | Reduce -14.6% | 0.64% | −0.32 |
| TSLA Tesla Inc. | Reduce -11.1% | 0.43% | −0.32 |
| IEMG iShares Core MSCI Emerging | Reduce -44.9% | 0.32% | −0.30 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -49.4% | 0.30% | −0.30 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.28 |
| ZS Zscaler Inc. | Reduce -37.7% | 0.26% | −0.26 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.26 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -41.1% | 0.20% | −0.18 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.17 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -52.0% | 0.13% | −0.17 |
| NOW ServiceNow Inc. | Reduce -17.5% | 0.62% | −0.14 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -23.3% | 0.31% | −0.11 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.11 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.50% | −0.10 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.2% | 0.45% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -34.5% | 0.15% | −0.08 |
| ACN Accenture PLC Class A | Reduce -7.0% | 0.43% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -45.9% | 0.08% | −0.07 |
| HD Home Depot Inc. | Reduce -21.6% | 0.27% | −0.07 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -24.7% | 0.15% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Reduce -25.7% | 0.11% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.0% | 0.23% | −0.05 |
| AMD Advanced Micro Devices | Reduce -32.4% | 0.15% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.6% | 0.40% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -5.1% | 0.08% | −0.04 |
| DIS The Walt Disney Co. | Reduce -44.2% | 0.09% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.8% | 0.17% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.8% | 0.13% | −0.03 |
| DIVD Altrius Global Dividend ETF | Reduce -9.5% | 0.24% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.9% | 0.17% | −0.02 |
| MAR Marriott International Class A | Reduce -21.3% | 0.10% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -1.8% | 0.19% | −0.02 |
| FIDU Fidelity MSCI Indust Indx | Reduce -14.3% | 0.14% | −0.02 |
| BX Blackstone Inc. | Reduce -9.9% | 0.10% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.92% | +1.92 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +107.9% | 4.03% | +1.90 |
| IVE iShares S&P 500 Value ETF | New | 1.16% | +1.16 |
| OSW Onespaworld Holdings Ltd. | Add +1036.2% | 1.09% | +0.98 |
| IVW iShares S&P 500 Growth ETF | Add +81.0% | 2.09% | +0.97 |
| MUB iShares National Muni Bond E | Add +35.1% | 3.92% | +0.74 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.55% | +0.55 |
| AMZN Amazon.com Inc. | Add +2.3% | 4.35% | +0.45 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.35% | +0.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +45.4% | 1.26% | +0.35 |
| TMO Thermo Fisher Scientific Inc. | Add +57.7% | 0.54% | +0.20 |
| HYD Vaneck High Yield Muni ETF | New | 0.19% | +0.19 |
| IXC iShares Global Energy ETF | Add +89.6% | 0.37% | +0.18 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.7% | 1.93% | +0.14 |
| MBB iShares MBS ETF | Add +28.5% | 0.94% | +0.13 |
| CTVA Corteva Inc. | New | 0.12% | +0.12 |
| ALGN Align Technology Inc. | New | 0.11% | +0.11 |
| DHR Danaher Corp. | New | 0.11% | +0.11 |
| COF Capital One Financial Corp. | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| ANSS Ansys Inc. | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| FCX Freeport-McMoran Inc. | New | 0.10% | +0.10 |
| FE Firstenergy Corp. | New | 0.09% | +0.09 |
| USB US Bancorp | New | 0.09% | +0.09 |
| ECL Ecolab Inc. | New | 0.09% | +0.09 |
| XYL Xylem Inc. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +13.6% | 0.83% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| ALC Alcon Inc. | New | 0.09% | +0.09 |
| SONY Sony Group Corp. - SP ADR | New | 0.09% | +0.09 |
| TDY Teledyne Technologies Inc. | New | 0.08% | +0.08 |
| FIX Comfort Systems USA Inc. | New | 0.08% | +0.08 |
| CTRA Coterra Energy Inc. | New | 0.08% | +0.08 |
| GD General Dynamics Corp. | New | 0.08% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | New | 0.08% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.08% | +0.08 |
| FTI Technipfmc PLC | New | 0.08% | +0.08 |
| CI The Cigna Group | New | 0.08% | +0.08 |
| HON Honeywell International Inc. | New | 0.08% | +0.08 |
| ATO Atmos Energy Corp. | New | 0.08% | +0.08 |
| IYW iShares Ustechnology ETF | Add +5.0% | 1.36% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +6.6% | 0.48% | +0.08 |
| CRM Salesforce Inc. | Add +3.1% | 0.83% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 1.09% | +0.06 |
| ADSK Autodesk Inc. | Add +14.3% | 0.49% | +0.05 |
| ABT Abbott Laboratories | Add +18.7% | 0.47% | +0.05 |
| QCOM Qualcomm Inc. | Add +11.2% | 0.29% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.8% | 0.30% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | put | Add +1.5% | 96,100 | $237K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $95.3M | AAPL, SGOV, NVDA, AMZN, GOOGL |
| Q1 2026 | 52 | $83.0M | AAPL, NVDA, AMZN, GOOGL, QQQ |
| Q4 2025 | 52 | $91.7M | AAPL, NVDA, AMZN, GOOGL, MSFT |
| Q3 2025 | 50 | $86.1M | AAPL, NVDA, AMZN, MSFT, META |
| Q2 2025 | 48 | $77.6M | AAPL, NVDA, AMZN, MSFT, META |
| Q1 2025 | 47 | $60.4M | AAPL, AMZN, NVDA, MSFT, META |
| Q4 2024 | 47 | $63.1M | AAPL, AMZN, NVDA, MSFT, OSW |
| Q3 2024 | 45 | $57.0M | AAPL, NVDA, AMZN, MSFT, OSW |
| Q2 2024 | 134 | $250.5M | MSFT, IVV, AMZN, AAPL, IUSB |
| Q1 2024 | 143 | $244.1M | MSFT, IVV, AMZN, IUSB, MUB |