One Wealth Management Investment & Advisory Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), One Wealth Management Investment & Advisory Services, LLC reported 48 stock positions worth $77.6 million. Its top holding was Apple (AAPL) at 12.8% of the portfolio, followed by Nvidia (NVDA, 11.0%) and Amazon.com (AMZN, 8.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 20 and reduced 19. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +91%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002009427
- Portfolio Value
- $77.6M (Q2 2025)
- SEC Filing
- 0002009427-25-000006 ↗ filed Jul 22, 2025
Holdings Value
Holdings 48 stocks · $77.6M
| AAPL Apple Inc. | 12.77% | 48,313 | $9.9M | Add +13.3% |
| NVDA Nvidia Corp. | 11.02% | 54,149 | $8.6M | Add +3.1% |
| AMZN Amazon.com Inc. | 8.81% | 31,164 | $6.8M | Add +1.6% |
| MSFT Microsoft Corp. | 7.73% | 12,061 | $6.0M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 6.29% | 6,616 | $4.9M | Reduce -4.1% |
| OSW Onespaworld Holdings Ltd. | 5.76% | 219,275 | $4.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 4.87% | 6,855 | $3.8M | Add +91.1% |
| GOOGL Alphabet Inc. Class A | 4.45% | 19,598 | $3.5M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.27% | 5,359 | $3.3M | Add +110.8% |
| IVV iShares Core S&P 500 ETF | 3.59% | 4,491 | $2.8M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.49% | 8,926 | $2.7M | Add +2.6% |
| SGOV iShares 0-3 Month Treasury B | 3.39% | 26,157 | $2.6M | Add +192.4% |
| TSLA Tesla Inc. | 2.33% | 5,694 | $1.8M | Reduce -0.7% |
| SBCF Seacoast Banking Corp. | 1.35% | 37,863 | $1.0M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.28% | 2,257 | $995K | Add +0.0% |
| ZS Zscaler Inc. | 1.22% | 3,005 | $943K | Add +0.9% |
| NFLX Netflix Inc. | 1.09% | 630 | $844K | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 1.03% | 33,589 | $800K | Add +28.6% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 24,817 | $725K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 6,554 | $722K | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.91% | 3,452 | $706K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.87% | 3,807 | $675K | Add +18.8% |
| SHOP Shopify Inc. Class A | 0.77% | 5,171 | $596K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.75% | 1,146 | $584K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 4,142 | $565K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.63% | 1,143 | $485K | Reduce -6.3% |
| DIVD Altrius Global Dividend ETF | 0.61% | 13,387 | $477K | Reduce -15.8% |
| AMD Advanced Micro Devices | 0.57% | 3,130 | $444K | Add +45.3% |
| XLF SS Financial Select Sector | 0.57% | 8,419 | $441K | No change |
| CRM Salesforce Inc. | 0.55% | 1,555 | $424K | Reduce -1.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.52% | 4,178 | $407K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 6,558 | $407K | Reduce -0.2% |
| BBJP JPMorgan Betabuilders Japan | 0.52% | 6,522 | $403K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.50% | 4,996 | $387K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 790 | $384K | Add +8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 1,280 | $358K | Reduce -5.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.40% | 4,337 | $312K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.39% | 1,102 | $304K | Reduce -7.9% |
| BBCA JPMorgan Betabuilders Canada | 0.38% | 3,639 | $294K | No change |
| HD Home Depot Inc. | 0.36% | 758 | $278K | Reduce -11.1% |
| MAR Marriott International Class A | 0.33% | 934 | $255K | Add +2.2% |
| MRVL Marvell Technology Inc. | 0.31% | 3,080 | $238K | New |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 1,692 | $235K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 636 | $233K | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 1,239 | $227K | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.26% | 204 | $202K | Reduce -27.4% |
| NRXP NRX Pharmaceuticals Inc. | 0.06% | 15,041 | $49K | No change |
| IQ Iqiyi Inc.-ADR | 0.04% | 16,825 | $30K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 3.59% | −0.78 |
| VST Vistra Corp. | Sold out | 0.00% | −0.39 |
| DIVD Altrius Global Dividend ETF | Reduce -15.8% | 0.61% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 6.29% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -27.4% | 0.26% | −0.18 |
| HD Home Depot Inc. | Reduce -11.1% | 0.36% | −0.16 |
| CRM Salesforce Inc. | Reduce -1.5% | 0.55% | −0.16 |
| TSLA Tesla Inc. | Reduce -0.7% | 2.33% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.0% | 0.46% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.52% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -6.3% | 0.63% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.93% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 0.91% | −0.07 |
| FIDU Fidelity MSCI Indust Indx | Reduce -0.9% | 0.50% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.3% | 0.29% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.8% | 0.30% | −0.04 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -0.7% | 0.52% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -0.9% | 0.40% | +0.01 |
| AVGO Broadcom Inc. | Reduce -7.9% | 0.39% | +0.06 |
| MSFT Microsoft Corp. | Reduce -0.2% | 7.73% | +0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +91.1% | 4.87% | +2.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +110.8% | 4.27% | +1.91 |
| SGOV iShares 0-3 Month Treasury B | Add +192.4% | 3.39% | +1.90 |
| NVDA Nvidia Corp. | Add +3.1% | 11.02% | +1.59 |
| MRVL Marvell Technology Inc. | New | 0.31% | +0.31 |
| IWP iShares Russell Mid-Cap Grow | New | 0.30% | +0.30 |
| ZS Zscaler Inc. | Add +0.9% | 1.22% | +0.24 |
| AMD Advanced Micro Devices | Add +45.3% | 0.57% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 0.73% | +0.15 |
| NFLX Netflix Inc. | Add +0.8% | 1.09% | +0.12 |
| SCHB Schwab US Broad Market ETF | Add +28.6% | 1.03% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.5% | 0.75% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +18.8% | 0.87% | +0.04 |
| MAR Marriott International Class A | Add +2.2% | 0.33% | −0.03 |
| SHOP Shopify Inc. Class A | Add +0.0% | 0.77% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Add +0.8% | 0.93% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.7% | 0.49% | −0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.0% | 1.28% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 3.49% | −0.47 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 4.45% | −0.52 |
| AMZN Amazon.com Inc. | Add +1.6% | 8.81% | −0.86 |
| AAPL Apple Inc. | Add +13.3% | 12.77% | −2.92 |
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 |