One Wealth Management Investment & Advisory Services, LLC

Name: One Wealth Management Investment & Advisory Services, LLC 13F holdings, Q2 2024
Creator: One Wealth Management Investment & Advisory Services, LLC
Published: 2024-08-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
DHR Danaher Corp.	0.10%	964	$241K	Reduce -8.4%
CTVA Corteva Inc.	0.10%	4,422	$239K	Reduce -9.8%
KO The Coca-Cola Co.	0.09%	3,715	$236K	Reduce -10.4%
WFC Wells Fargo & Co.	0.09%	3,963	$235K	Reduce -2.8%
MCHP Microchip Technology Inc.	0.09%	2,566	$235K	Reduce -10.4%
PG The Procter & Gamble Co.	0.09%	1,421	$234K	Reduce -6.0%
RPM RPM International Inc.	0.09%	2,133	$230K	Reduce -9.4%
AMGN Amgen Inc.	0.09%	732	$229K	Reduce -10.2%
EAGG iShares ESG Aware US Aggrega	0.09%	4,872	$227K	Reduce -15.2%
EMB iShares JP Morgan Usd Emergi	0.09%	2,557	$226K	Reduce -32.4%
HYD Vaneck High Yield Muni ETF	0.09%	4,375	$226K	Reduce -51.9%
CPRT Copart Inc.	0.09%	4,159	$225K	Reduce -0.4%
CVX Chevron Corp.	0.09%	1,440	$225K	Add +7.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	715	$225K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.09%	10,345	$223K	Reduce -28.5%
PCG P G & E Corp.	0.09%	12,738	$222K	Reduce -3.7%
MAR Marriott International Class A	0.09%	918	$222K	Reduce -1.1%
COF Capital One Financial Corp.	0.09%	1,586	$220K	Reduce -9.1%
BBCA JPMorgan Betabuilders Canada	0.09%	3,346	$217K	No change
FE Firstenergy Corp.	0.09%	5,669	$217K	Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,143	$213K	Add +14.2%
XYL Xylem Inc.	0.08%	1,548	$210K	Reduce -10.1%
ECL Ecolab Inc.	0.08%	882	$210K	Reduce -8.8%
WMB Williams Cos Inc.	0.08%	4,862	$207K	New
FTI Technipfmc PLC	0.08%	7,857	$205K	Reduce -2.5%
ALC Alcon Inc. filed as ALCON AG	0.08%	2,292	$204K	Reduce -9.1%
PM Philip Morris International	0.08%	1,995	$202K	New
TDY Teledyne Technologies Inc.	0.08%	521	$202K	Add +8.8%
FCX Freeport-McMoran Inc.	0.08%	4,144	$201K	Reduce -17.4%
BX Blackstone Inc.	0.08%	1,622	$201K	Reduce -11.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	13,351	$144K	Reduce -7.4%
QS Quantumscape Corp.	0.03%	13,660	$67K	No change
NRXP NRX Pharmaceuticals Inc.	0.01%	15,041	$37K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	10,176	$6K	Reduce -3.8%

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