One Wealth Management Investment & Advisory Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), One Wealth Management Investment & Advisory Services, LLC reported 47 stock positions worth $60.4 million. Its top holding was Apple (AAPL) at 15.7% of the portfolio, followed by Amazon.com (AMZN, 9.7%) and Nvidia (NVDA, 9.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 20 and reduced 13. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +310%) and the biggest sale Advanced Micro Devices (AMD, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002009427
- Portfolio Value
- $60.4M (Q1 2025)
- SEC Filing
- 0002009427-25-000003 ↗ filed May 8, 2025
Holdings Value
Holdings 47 stocks · $60.4M
| AAPL Apple Inc. | 15.69% | 42,631 | $9.5M | Add +1.8% |
| AMZN Amazon.com Inc. | 9.66% | 30,665 | $5.8M | Add +2.1% |
| NVDA Nvidia Corp. | 9.43% | 52,527 | $5.7M | Add +8.2% |
| MSFT Microsoft Corp. | 7.51% | 12,083 | $4.5M | Add +5.0% |
| META Meta Platforms Inc. Class A | 6.59% | 6,899 | $4.0M | Add +2.8% |
| OSW Onespaworld Holdings Ltd. | 6.10% | 219,275 | $3.7M | No change |
| GOOGL Alphabet Inc. Class A | 4.97% | 19,405 | $3.0M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 4.37% | 4,695 | $2.6M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.96% | 8,702 | $2.4M | Add +310.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.79% | 3,587 | $1.7M | Add +2.3% |
| TSLA Tesla Inc. | 2.46% | 5,733 | $1.5M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.36% | 2,542 | $1.4M | Add +3.7% |
| SBCF Seacoast Banking Corp. | 1.61% | 37,863 | $974K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.57% | 2,256 | $947K | Reduce -2.1% |
| SGOV iShares 0-3 Month Treasury B | 1.49% | 8,944 | $900K | New |
| SCHG Schwab US Large-Cap Growth | 1.02% | 24,631 | $617K | New |
| IVW iShares S&P 500 Growth ETF | 1.02% | 6,611 | $614K | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.98% | 3,481 | $594K | Add +5.0% |
| ZS Zscaler Inc. | 0.98% | 2,977 | $591K | Add +0.4% |
| NFLX Netflix Inc. | 0.97% | 625 | $583K | Add +12.0% |
| SCHB Schwab US Broad Market ETF | 0.93% | 26,116 | $562K | New |
| DIVD Altrius Global Dividend ETF | 0.91% | 15,892 | $550K | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.83% | 3,205 | $501K | Add +15.7% |
| SHOP Shopify Inc. Class A | 0.82% | 5,170 | $494K | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.73% | 1,220 | $441K | Add +11.2% |
| CRM Salesforce Inc. | 0.70% | 1,578 | $423K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.69% | 8,419 | $419K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.67% | 1,140 | $402K | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 727 | $387K | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 6,573 | $384K | Reduce -3.3% |
| BBJP JPMorgan Betabuilders Japan | 0.61% | 6,522 | $366K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 1,347 | $348K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 4,095 | $346K | Add +20.9% |
| FIDU Fidelity MSCI Indust Indx | 0.57% | 5,041 | $345K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.55% | 4,209 | $329K | No change |
| HD Home Depot Inc. | 0.52% | 853 | $313K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.44% | 281 | $266K | Add +25.4% |
| BBCA JPMorgan Betabuilders Canada | 0.43% | 3,639 | $260K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.40% | 4,376 | $239K | Add +3.0% |
| VST Vistra Corp. | 0.39% | 2,012 | $236K | New |
| AMD Advanced Micro Devices | 0.37% | 2,154 | $221K | Reduce -72.2% |
| MAR Marriott International Class A | 0.36% | 914 | $218K | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 1,268 | $217K | Reduce -1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 668 | $206K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.33% | 1,196 | $200K | New |
| IQ Iqiyi Inc.-ADR | 0.06% | 16,825 | $38K | Reduce -1.0% |
| NRXP NRX Pharmaceuticals Inc. | 0.05% | 15,041 | $31K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AMD Advanced Micro Devices | Reduce -72.2% | 0.37% | −1.12 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.47 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.35 |
| SERV Serve Robotics Inc. | Sold out | 0.00% | −0.24 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.70% | −0.14 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -1.2% | 0.82% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 4.37% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 1.02% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 0.64% | −0.04 |
| NKLAQ Nikola Corp. | Sold out | 0.00% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.1% | 0.34% | −0.02 |
| HD Home Depot Inc. | Reduce -1.6% | 0.52% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 0.36% | −0.01 |
| IQ Iqiyi Inc.-ADR | Reduce -1.0% | 0.06% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.1% | 1.57% | +0.01 |
| DIVD Altrius Global Dividend ETF | Reduce -7.7% | 0.91% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.64% | +0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Add +310.3% | 3.96% | +2.99 |
| SGOV iShares 0-3 Month Treasury B | New | 1.49% | +1.49 |
| SCHG Schwab US Large-Cap Growth | New | 1.02% | +1.02 |
| SCHB Schwab US Broad Market ETF | New | 0.93% | +0.93 |
| VST Vistra Corp. | New | 0.39% | +0.39 |
| META Meta Platforms Inc. Class A | Add +2.8% | 6.59% | +0.35 |
| AVGO Broadcom Inc. | New | 0.33% | +0.33 |
| NFLX Netflix Inc. | Add +12.0% | 0.97% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +20.9% | 0.57% | +0.17 |
| ZS Zscaler Inc. | Add +0.4% | 0.98% | +0.13 |
| COST Costco Wholesale Corp. | Add +25.4% | 0.44% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 2.36% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.0% | 0.67% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +11.2% | 0.73% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +5.0% | 0.98% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +15.7% | 0.83% | −0.01 |
| MAR Marriott International Class A | Add +2.1% | 0.36% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 2.79% | −0.06 |
| MSFT Microsoft Corp. | Add +5.0% | 7.51% | −0.18 |
| TTD Trade Desk Inc./the Class A | Add +3.0% | 0.40% | −0.40 |
| AMZN Amazon.com Inc. | Add +2.1% | 9.66% | −0.78 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 4.97% | −0.79 |
| TSLA Tesla Inc. | Add +9.8% | 2.46% | −0.88 |
| NVDA Nvidia Corp. | Add +8.2% | 9.43% | −0.91 |
| AAPL Apple Inc. | Add +1.8% | 15.69% | −0.94 |
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 |