One Wealth Management Investment & Advisory Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), One Wealth Management Investment & Advisory Services, LLC reported 134 stock positions worth $250.5 million. Its top holding was Microsoft (MSFT) at 20.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.2%) and Amazon.com (AMZN, 4.4%). Compared with Q1 2024, it opened 7 new positions, sold out of 16, added to 42 and reduced 73. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +57%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002009427
- Portfolio Value
- $250.5M (Q2 2024)
- SEC Filing
- 0002009427-24-000004 ↗ filed Aug 6, 2024
Holdings Value
Holdings 134 stocks · $250.5M
| MSFT Microsoft Corp. | 20.71% | 116,059 | $51.9M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 10.20% | 46,672 | $25.5M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 4.39% | 56,919 | $11.0M | Reduce -3.3% |
| AAPL Apple Inc. | 3.83% | 45,527 | $9.6M | Reduce -5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.74% | 206,904 | $9.4M | Reduce -4.1% |
| MUB iShares National Muni Bond E | 3.51% | 82,607 | $8.8M | Reduce -7.1% |
| IVW iShares S&P 500 Growth ETF | 3.50% | 94,689 | $8.8M | Add +56.9% |
| NVDA Nvidia Corp. | 3.03% | 61,517 | $7.6M | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.84% | 151,489 | $7.1M | Add +43.5% |
| QUAL iShares MSCI USA Quality Fac | 2.64% | 38,760 | $6.6M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.46% | 60,215 | $6.2M | Add +32.7% |
| GOOGL Alphabet Inc. Class A | 1.90% | 26,160 | $4.8M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.73% | 8,597 | $4.3M | Add +6.2% |
| IYW iShares Ustechnology ETF | 1.41% | 23,465 | $3.5M | Reduce -4.4% |
| OSW Onespaworld Holdings Ltd. | 1.36% | 221,042 | $3.4M | Add +9.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.34% | 56,760 | $3.4M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 1.32% | 18,021 | $3.3M | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 1.30% | 61,362 | $3.3M | Reduce -36.2% |
| IVE iShares S&P 500 Value ETF | 1.14% | 15,633 | $2.8M | Add +3.6% |
| ESGU iShares ESG Aware MSCI USA | 0.98% | 20,474 | $2.4M | Reduce -46.4% |
| MBB iShares MBS ETF | 0.91% | 24,946 | $2.3M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.85% | 3,146 | $2.1M | Reduce -18.1% |
| V Visa Inc. Class A | 0.79% | 7,512 | $2.0M | Add +3.4% |
| AVGO Broadcom Inc. | 0.78% | 1,217 | $2.0M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.74% | 34,763 | $1.9M | Add +127.4% |
| CRM Salesforce Inc. | 0.70% | 6,860 | $1.8M | Add +1.7% |
| ADBE Adobe Inc. | 0.67% | 3,028 | $1.7M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.63% | 2,010 | $1.6M | Add +0.9% |
| TLH iShares 10-20 Year Treasury | 0.61% | 14,918 | $1.5M | Reduce -10.5% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 15,821 | $1.5M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.57% | 3,225 | $1.4M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 2,362 | $1.3M | Add +4.3% |
| TSLA Tesla Inc. | 0.50% | 6,309 | $1.2M | Add +4.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.48% | 33,951 | $1.2M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 0.47% | 2,314 | $1.2M | Reduce -6.7% |
| LCTU iShares U.S. Carbon Transiti | 0.45% | 18,895 | $1.1M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 2,335 | $1.1M | Reduce -5.1% |
| SBCF Seacoast Banking Corp. | 0.44% | 46,432 | $1.1M | No change |
| ABNB Airbnb Inc. Class A | 0.43% | 7,161 | $1.1M | Add +0.2% |
| ABT Abbott Laboratories | 0.43% | 10,313 | $1.1M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,924 | $1.0M | Add +3.4% |
| OEF iShares S&P 100 ETF | 0.40% | 3,814 | $1.0M | Reduce -7.4% |
| ACN Accenture PLC Class A | 0.37% | 3,048 | $925K | Add +1.1% |
| ZTS Zoetis Inc. | 0.37% | 5,276 | $915K | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 6,353 | $907K | Add +9.9% |
| SHOP Shopify Inc. Class A | 0.36% | 13,714 | $906K | Add +132.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 16,473 | $860K | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 13,365 | $859K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 7,356 | $764K | Reduce -4.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 1,934 | $756K | Add +0.1% |
| XYZ Block Inc. | 0.30% | 11,530 | $744K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.30% | 817 | $740K | Add +2.1% |
| QCOM Qualcomm Inc. | 0.29% | 3,660 | $729K | Reduce -12.0% |
| USXF iShares ESG Advance MSCI USA | 0.29% | 15,544 | $724K | Reduce -5.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.27% | 30,164 | $685K | Reduce -4.7% |
| ZS Zscaler Inc. | 0.25% | 3,297 | $634K | Reduce -0.4% |
| HD Home Depot Inc. | 0.24% | 1,778 | $612K | Add +4.8% |
| IFRA iShares US Infrastructure | 0.24% | 14,100 | $594K | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.23% | 1,730 | $586K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,143 | $573K | No change |
| IT Gartner Inc. | 0.23% | 1,271 | $571K | Add +2.7% |
| DIVD Altrius Global Dividend ETF | 0.23% | 17,810 | $569K | No change |
| WDAY Workday Inc. Class A | 0.21% | 2,359 | $527K | Add +2.3% |
| ADSK Autodesk Inc. | 0.20% | 2,041 | $505K | Reduce -55.7% |
| SUB iShares Short-Term National | 0.20% | 4,816 | $504K | Add +0.5% |
| NKE Nike Inc. Class B | 0.20% | 6,595 | $497K | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,289 | $494K | Reduce -0.1% |
| MSCI MSCI Inc. | 0.18% | 959 | $462K | New |
| LOW Lowe's Cos Inc. | 0.17% | 1,941 | $428K | Reduce -3.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 4,206 | $411K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 1,109 | $404K | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 6,687 | $391K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,811 | $366K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 896 | $364K | Add +16.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.15% | 4,311 | $364K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.14% | 5,380 | $363K | Reduce -3.9% |
| JPC Nuveen Prefered & Income Opp | 0.14% | 47,965 | $358K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 747 | $350K | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,426 | $345K | Reduce -4.7% |
| FIDU Fidelity MSCI Indust Indx | 0.14% | 5,180 | $339K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.13% | 5,971 | $337K | No change |
| XLF SS Financial Select Sector | 0.13% | 8,195 | $337K | Add +3.2% |
| PH Parker Hannifin Corp. | 0.13% | 628 | $318K | Reduce -7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,979 | $317K | Add +3.9% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 14,028 | $317K | Reduce -9.6% |
| COST Costco Wholesale Corp. | 0.12% | 366 | $311K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.12% | 697 | $310K | Add +3.4% |
| AMD Advanced Micro Devices | 0.12% | 1,904 | $309K | Reduce -6.6% |
| IXC iShares Global Energy ETF | 0.11% | 6,651 | $276K | Reduce -68.5% |
| MLM Martin Marietta Materials | 0.11% | 507 | $275K | Reduce -8.2% |
| LEN Lennar Corp. Class A | 0.11% | 1,823 | $273K | Reduce -8.6% |
| VZ Verizon Communications Inc. | 0.11% | 6,571 | $271K | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 0.11% | 634 | $271K | Reduce -8.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 8,048 | $270K | New |
| BA The Boeing Co. | 0.11% | 1,446 | $263K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,594 | $262K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.10% | 2,097 | $260K | Reduce -6.4% |
| ORCL Oracle Corp. | 0.10% | 1,837 | $259K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.10% | 5,803 | $247K | Reduce -4.2% |
| MNST Monster Beverage Corp. | 0.10% | 4,828 | $241K | Add +7.2% |
Options reported separately and not counted above: MSFT puts ($789K).
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 10.20% | −1.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -36.2% | 1.30% | −0.85 |
| ESGU iShares ESG Aware MSCI USA | Reduce -46.4% | 0.98% | −0.82 |
| MUB iShares National Muni Bond E | Reduce -7.1% | 3.51% | −0.40 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.30 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.1% | 3.74% | −0.29 |
| ADSK Autodesk Inc. | Reduce -55.7% | 0.20% | −0.29 |
| IXC iShares Global Energy ETF | Reduce -68.5% | 0.11% | −0.26 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.11 |
| NFLX Netflix Inc. | Reduce -18.1% | 0.85% | −0.11 |
| TLH iShares 10-20 Year Treasury | Reduce -10.5% | 0.61% | −0.11 |
| HYD Vaneck High Yield Muni ETF | Reduce -51.9% | 0.09% | −0.10 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.10 |
| USB US Bancorp | Sold out | 0.00% | −0.09 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.08 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.08 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.08 |
| CI The Cigna Group | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -11.3% | 0.48% | −0.07 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.20% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -32.4% | 0.09% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -3.8% | 0.17% | −0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -28.5% | 0.09% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -6.7% | 0.47% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -8.6% | 0.11% | −0.03 |
| MBB iShares MBS ETF | Reduce -0.0% | 0.91% | −0.03 |
| MLM Martin Marietta Materials | Reduce -8.2% | 0.11% | −0.03 |
| LCTU iShares U.S. Carbon Transiti | Reduce -6.8% | 0.45% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -7.9% | 0.13% | −0.03 |
| AMD Advanced Micro Devices | Reduce -6.6% | 0.12% | −0.03 |
| NRXP NRX Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -4.7% | 0.27% | −0.02 |
| RPM RPM International Inc. | Reduce -9.4% | 0.09% | −0.02 |
| CTVA Corteva Inc. | Reduce -9.8% | 0.10% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -15.2% | 0.09% | −0.02 |
| COF Capital One Financial Corp. | Reduce -9.1% | 0.09% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -9.6% | 0.13% | −0.02 |
| BX Blackstone Inc. | Reduce -11.0% | 0.08% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -6.4% | 0.10% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -8.5% | 0.11% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -17.4% | 0.08% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -1.1% | 0.24% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.7% | 0.14% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +56.9% | 3.50% | +1.41 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +43.5% | 2.84% | +0.92 |
| NVDA Nvidia Corp. | Add +0.7% | 3.03% | +0.77 |
| EFG iShares MSCI Eafe Growth ETF | Add +32.7% | 2.46% | +0.53 |
| IEMG iShares Core MSCI Emerging | Add +127.4% | 0.74% | +0.42 |
| OSW Onespaworld Holdings Ltd. | Add +9.8% | 1.36% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 1.32% | +0.23 |
| MSCI MSCI Inc. | New | 0.18% | +0.18 |
| SHOP Shopify Inc. Class A | Add +132.1% | 0.36% | +0.17 |
| META Meta Platforms Inc. Class A | Add +6.2% | 1.73% | +0.12 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.11% | +0.11 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.5% | 1.34% | +0.08 |
| WMB Williams Cos Inc. | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +4.7% | 0.50% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +9.9% | 0.36% | +0.06 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.30% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 0.23% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 0.42% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.3% | 0.14% | +0.02 |
| NRXP NRX Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +3.4% | 0.12% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.2% | 0.15% | +0.01 |
| NOW ServiceNow Inc. | Add +0.9% | 0.63% | +0.01 |
| ZTS Zoetis Inc. | Add +1.9% | 0.37% | +0.01 |
| CVX Chevron Corp. | Add +7.1% | 0.09% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 0.13% | −0.00 |
| XLF SS Financial Select Sector | Add +3.2% | 0.13% | −0.00 |
| TDY Teledyne Technologies Inc. | Add +8.8% | 0.08% | −0.00 |
| SUB iShares Short-Term National | Add +0.5% | 0.20% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.5% | 0.34% | −0.01 |
| DIS The Walt Disney Co. | Add +14.2% | 0.08% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.30% | −0.01 |
| MNST Monster Beverage Corp. | Add +7.2% | 0.10% | −0.01 |
| IT Gartner Inc. | Add +2.7% | 0.23% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +4.3% | 0.52% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +3.6% | 1.14% | −0.02 |
| HD Home Depot Inc. | Add +4.8% | 0.24% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Add +1.6% | 0.58% | −0.02 |
| ABT Abbott Laboratories | Add +3.0% | 0.43% | −0.04 |
| V Visa Inc. Class A | Add +3.4% | 0.79% | −0.04 |
| WDAY Workday Inc. Class A | Add +2.3% | 0.21% | −0.05 |
| ABNB Airbnb Inc. Class A | Add +0.2% | 0.43% | −0.05 |
| MA Mastercard Inc. Class A | Add +2.2% | 0.57% | −0.05 |
| ACN Accenture PLC Class A | Add +1.1% | 0.37% | −0.06 |
| XYZ Block Inc. | Add +0.3% | 0.30% | −0.10 |
| CRM Salesforce Inc. | Add +1.7% | 0.70% | −0.13 |
Options Activity Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | put | Reduce -0.2% | 95,900 | $789K |
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 |