One Wealth Management Investment & Advisory Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), One Wealth Management Investment & Advisory Services, LLC reported 45 stock positions worth $57.0 million. Its top holding was Apple (AAPL) at 16.8% of the portfolio, followed by Nvidia (NVDA, 10.3%) and Amazon.com (AMZN, 9.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 92, added to 10 and reduced 31. The biggest buy was Onespaworld (OSW, shares +8%) and the biggest sale Microsoft (MSFT, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002009427
- Portfolio Value
- $57.0M (Q3 2024)
- SEC Filing
- 0002009427-24-000006 ↗ filed Nov 6, 2024
Holdings Value
Holdings 45 stocks · $57.0M
| AAPL Apple Inc. | 16.77% | 41,043 | $9.6M | Reduce -9.8% |
| NVDA Nvidia Corp. | 10.35% | 48,596 | $5.9M | Reduce -21.0% |
| AMZN Amazon.com Inc. | 9.74% | 29,802 | $5.6M | Reduce -47.6% |
| MSFT Microsoft Corp. | 8.55% | 11,329 | $4.9M | Reduce -90.2% |
| OSW Onespaworld Holdings Ltd. | 6.93% | 239,275 | $4.0M | Add +8.3% |
| META Meta Platforms Inc. Class A | 6.50% | 6,471 | $3.7M | Reduce -24.7% |
| GOOGL Alphabet Inc. Class A | 5.61% | 19,297 | $3.2M | Reduce -26.2% |
| IVV iShares Core S&P 500 ETF | 4.91% | 4,850 | $2.8M | Reduce -89.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.80% | 3,268 | $1.6M | Add +40.0% |
| TSLA Tesla Inc. | 2.33% | 5,079 | $1.3M | Reduce -19.5% |
| SBCF Seacoast Banking Corp. | 1.98% | 42,432 | $1.1M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 1,928 | $1.1M | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.47% | 1,985 | $840K | Add +2.6% |
| XYZ Block Inc. | 1.29% | 10,929 | $734K | Reduce -5.2% |
| IVW iShares S&P 500 Growth ETF | 1.13% | 6,733 | $645K | Reduce -92.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 2,121 | $601K | Reduce -1.0% |
| DIVD Altrius Global Dividend ETF | 1.03% | 17,283 | $590K | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.99% | 1,650 | $564K | Reduce -4.6% |
| ZS Zscaler Inc. | 0.97% | 3,246 | $555K | Reduce -1.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.82% | 4,246 | $466K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.80% | 2,737 | $458K | Reduce -84.8% |
| CRM Salesforce Inc. | 0.76% | 1,590 | $435K | Reduce -76.8% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 6,833 | $426K | Add +2.2% |
| SHOP Shopify Inc. Class A | 0.73% | 5,210 | $418K | Reduce -62.0% |
| IWF iShares Russell 1000 Growth | 0.72% | 1,097 | $412K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.68% | 550 | $390K | Reduce -82.5% |
| BBJP JPMorgan Betabuilders Japan | 0.68% | 6,522 | $387K | Add +9.2% |
| XLF SS Financial Select Sector | 0.67% | 8,419 | $382K | Add +2.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.66% | 4,225 | $377K | Reduce -2.0% |
| FIDU Fidelity MSCI Indust Indx | 0.64% | 5,068 | $366K | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 1,353 | $357K | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 750 | $345K | Reduce -16.3% |
| HD Home Depot Inc. | 0.55% | 775 | $314K | Reduce -56.4% |
| AMD Advanced Micro Devices | 0.54% | 1,891 | $310K | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 1,094 | $307K | Reduce -15.1% |
| BBCA JPMorgan Betabuilders Canada | 0.46% | 3,639 | $263K | Add +8.8% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 1,332 | $239K | Reduce -96.6% |
| MAR Marriott International Class A | 0.39% | 893 | $222K | Reduce -2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 669 | $215K | Reduce -6.4% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 3,633 | $209K | Reduce -94.1% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 1,747 | $205K | New |
| NKLAQ Nikola Corp. | 0.19% | 24,000 | $110K | New |
| QS Quantumscape Corp. | 0.14% | 13,775 | $79K | Add +0.8% |
| IQ Iqiyi Inc.-ADR | 0.13% | 25,000 | $72K | New |
| NRXP NRX Pharmaceuticals Inc. | 0.04% | 15,041 | $25K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -90.2% | 8.55% | −12.16 |
| IVV iShares Core S&P 500 ETF | Reduce -89.6% | 4.91% | −5.29 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −3.74 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −3.51 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −2.84 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −2.46 |
| IVW iShares S&P 500 Growth ETF | Reduce -92.9% | 1.13% | −2.37 |
| QUAL iShares MSCI USA Quality Fac | Reduce -96.6% | 0.42% | −2.22 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −1.41 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −1.34 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −1.14 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.98 |
| EFV iShares MSCI Eafe Value ETF | Reduce -94.1% | 0.37% | −0.93 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.91 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.79 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.78 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.74 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.67 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.63 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.61 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.58 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.57 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.52 |
| GOOG Alphabet Inc. Class C | Reduce -84.8% | 0.80% | −0.52 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.48 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.47 |
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.45 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.43 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.43 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.40 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.37 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.36 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.34 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.34 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.30 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.30 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.29 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.29 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.27 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.24 |
| IT Gartner Inc. | Sold out | 0.00% | −0.23 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.21 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.20 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.20 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.20 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Reduce -82.5% | 0.68% | −0.16 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| OSW Onespaworld Holdings Ltd. | Add +8.3% | 6.93% | +5.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.0% | 2.80% | +2.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.94% | +1.52 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.6% | 1.47% | +1.17 |
| TTD Trade Desk Inc./the Class A | Add +0.9% | 0.82% | +0.65 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 0.75% | +0.59 |
| BBJP JPMorgan Betabuilders Japan | Add +9.2% | 0.68% | +0.54 |
| XLF SS Financial Select Sector | Add +2.7% | 0.67% | +0.53 |
| BBCA JPMorgan Betabuilders Canada | Add +8.8% | 0.46% | +0.37 |
| IWP iShares Russell Mid-Cap Grow | New | 0.36% | +0.36 |
| NKLAQ Nikola Corp. | New | 0.19% | +0.19 |
| IQ Iqiyi Inc.-ADR | New | 0.13% | +0.13 |
| QS Quantumscape Corp. | Add +0.8% | 0.14% | +0.11 |
Options Activity Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | put | Sold out | 95,900 | $789Kbefore exit |
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 |