One Wealth Management Investment & Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009427

Type: FundHoldings: 47Value: $60.4MLatest: 2025Q1

One Wealth Management Investment & Advisory Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZS",
  "SBCF",
  "GOOGL",
  "AVGO",
  "OSW",
  "HD",
  "META",
  "NRXP",
  "IVW",
  "IJH",
  null,
  "IQ",
  null,
  "MSFT",
  null,
  "IWF",
  "PANW",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  null,
  "SHOP",
  "VO",
  null,
  "AMD",
  "AMZN",
  "SCHB",
  "BBCA",
  "MGK",
  "VST",
  "SCHG",
  "TTD",
  "CRM",
  "DIA",
  "BRK-B",
  "COST",
  "CRWD",
  "MAR",
  "QQQ",
  "GOOG",
  "TSLA",
  "NFLX",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 47
Total Value: 60374076
Accession Number: 0002009427-25-000003
Form Type: 13F-HR
CIK: one-wealth-management-investment--advisory-services
Manager Name: One-Wealth-Management-Investment--Advisory-Services

Data Enrichment

87% identified

41 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $60.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:42.6K

Value:$9.5M

% of Portfolio:15.7% ($9.5M/$60.4M)

AMAZON COM INC

AMZN|023135106

Shares:30.7K

Value:$5.8M

% of Portfolio:9.7% ($5.8M/$60.4M)

NVIDIA CORP

NVDA|67066G104

Shares:52.5K

Value:$5.7M

% of Portfolio:9.4% ($5.7M/$60.4M)

MICROSOFT CORP

MSFT|594918104

Shares:12.1K

Value:$4.5M

% of Portfolio:7.5% ($4.5M/$60.4M)

Meta Platforms, Inc.

META|30303M102

Shares:6.9K

Value:$4.0M

% of Portfolio:6.6% ($4.0M/$60.4M)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:219.3K

Value:$3.7M

% of Portfolio:6.1% ($3.7M/$60.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.4K

Value:$3.0M

% of Portfolio:5.0% ($3.0M/$60.4M)

464287200

IVV|464287200

Shares:4.7K

Value:$2.6M

% of Portfolio:4.4% ($2.6M/$60.4M)

922908769

VTI|922908769

Shares:8.7K

Value:$2.4M

% of Portfolio:4.0% ($2.4M/$60.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.6K

Value:$1.7M

% of Portfolio:2.8% ($1.7M/$60.4M)

Tesla, Inc.

TSLA|88160R101

Shares:5.7K

Value:$1.5M

% of Portfolio:2.5% ($1.5M/$60.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:2.4% ($1.4M/$60.4M)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:37.9K

Value:$974.2K

% of Portfolio:1.6% ($974.2K/$60.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.3K

Value:$947.4K

% of Portfolio:1.6% ($947.4K/$60.4M)

46436E718

Shares:8.9K

Value:$900.4K

% of Portfolio:1.5% ($900.4K/$60.4M)

808524300

SCHG|808524300

Shares:24.6K

Value:$616.8K

% of Portfolio:1.0% ($616.8K/$60.4M)

464287309

IVW|464287309

Shares:6.6K

Value:$613.7K

% of Portfolio:1.0% ($613.7K/$60.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.5K

Value:$594.0K

% of Portfolio:1.0% ($594.0K/$60.4M)

Zscaler, Inc.

ZS|98980G102

Shares:3.0K

Value:$590.7K

% of Portfolio:1.0% ($590.7K/$60.4M)

NETFLIX INC

NFLX|64110L106

Shares:625

Value:$582.8K

% of Portfolio:1.0% ($582.8K/$60.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	42.6K	QoQ +1.83% (-769) YoY -11.28% (-5.4K)	All Managers (Combined)	$9.5M	15.7% ($9.5M/$60.4M)	QoQ -9.66% (-$1.0M) YoY +14.92% (-$1.2M)
AMAZON COM INC(AMZNcusip023135106)	30.7K	QoQ +2.10% (-633) YoY -47.90% (-28.2K)	All Managers (Combined)	$5.8M	9.7% ($5.8M/$60.4M)	QoQ -11.44% (-$754.4K) YoY -45.05% (-$4.8M)
NVIDIA CORP(NVDAcusip67066G104)	52.5K	QoQ +8.18% (-4.0K) YoY +759.54% (+46.4K)	All Managers (Combined)	$5.7M	9.4% ($5.7M/$60.4M)	QoQ -12.68% (-$827.3K) YoY +3.10% (+$171.3K)
MICROSOFT CORP(MSFTcusip594918104)	12.1K	QoQ +4.96% (-571) YoY +63.28% (+4.7K)	All Managers (Combined)	$4.5M	7.5% ($4.5M/$60.4M)	QoQ -6.52% (-$316.4K) YoY +2719.96% (+$4.4M)
Meta Platforms, Inc.(METAcusip30303M102)	6.9K	QoQ +2.75% (+185) YoY -14.78% (-1.2K)	All Managers (Combined)	$4.0M	6.6% ($4.0M/$60.4M)	QoQ +1.15% (+$45.3K) YoY +1.14% (-$45.0K)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	219.3K	QoQ 0.00% (-0) YoY +8.96% (+18.0K)	All Managers (Combined)	$3.7M	6.1% ($3.7M/$60.4M)	QoQ -15.62% (-$681.9K) YoY +38.28% (+$1.0M)
Alphabet Inc.(GOOGLcusip02079K305)	19.4K	QoQ +1.19% (-230) YoY -30.67% (-8.6K)	All Managers (Combined)	$3.0M	5.0% ($3.0M/$60.4M)	QoQ -17.32% (-$629.0K) YoY -28.96% (-$1.2M)
(IVVcusip464287200)	4.7K	QoQ -1.13% (-54) YoY -91.02% (-47.6K)	All Managers (Combined)	$2.6M	4.4% ($2.6M/$60.4M)	QoQ -5.62% (-$157.3K) YoY -90.40% (-$24.9M)
(VTIcusip922908769)	8.7K	QoQ +310.27% (+6.6K) YoY +306.06% (+6.6K)	All Managers (Combined)	$2.4M	4.0% ($2.4M/$60.4M)	QoQ +289.08% (+$1.8M) YoY +329.41% (+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.6K	QoQ +2.25% (-79) YoY +45.81% (+1.1K)	All Managers (Combined)	$1.7M	2.8% ($1.7M/$60.4M)	QoQ -6.21% (-$111.4K) YoY +53.99% (+$589.8K)
Tesla, Inc.(TSLAcusip88160R101)	5.7K	QoQ +9.82% (-513) YoY -4.86% (-293)	All Managers (Combined)	$1.5M	2.5% ($1.5M/$60.4M)	QoQ -29.51% (-$622.3K) YoY +40.25% (-$426.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ +3.67% (-90) YoY +36.59% (+681)	All Managers (Combined)	$1.4M	2.4% ($1.4M/$60.4M)	QoQ -1.05% (-$15.1K) YoY +46.10% (+$448.8K)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	37.9K	QoQ 0.00% (-0) YoY -18.45% (-8.6K)	All Managers (Combined)	$974.2K	1.6% ($974.2K/$60.4M)	QoQ -6.53% (-$68.2K) YoY -17.36% (-$204.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.3K	QoQ -2.08% (-48) YoY +16.77% (+324)	All Managers (Combined)	$947.4K	1.6% ($947.4K/$60.4M)	QoQ -3.36% (-$33.0K) YoY +23.29% (+$179.0K)
(cusip46436E718)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$900.4K	1.5% ($900.4K/$60.4M)	QoQ NEW(+$900.4K) YoY NEW(+$900.4K)
(SCHGcusip808524300)	24.6K	QoQ NEW(+24.6K) YoY +1013.51% (+22.4K)	All Managers (Combined)	$616.8K	1.0% ($616.8K/$60.4M)	QoQ NEW(+$616.8K) YoY +200.71% (+$411.7K)
(IVWcusip464287309)	6.6K	QoQ -0.95% (-64) YoY -89.04% (-53.7K)	All Managers (Combined)	$613.7K	1.0% ($613.7K/$60.4M)	QoQ -9.44% (-$64.0K) YoY -87.95% (-$4.5M)
Palo Alto Networks Inc(PANWcusip697435105)	3.5K	QoQ +5.00% (-166) YoY +102.26% (+1.8K)	All Managers (Combined)	$594.0K	1.0% ($594.0K/$60.4M)	QoQ -1.52% (-$9.2K) YoY +21.47% (+$105.0K)
Zscaler, Inc.(ZScusip98980G102)	3.0K	QoQ +0.43% (+13) YoY -10.03% (-332)	All Managers (Combined)	$590.7K	1.0% ($590.7K/$60.4M)	QoQ +10.46% (+$56.0K) YoY -7.32% (-$46.7K)
NETFLIX INC(NFLXcusip64110L106)	625	QoQ +12.00% (+67) YoY -83.71% (-3.2K)	All Managers (Combined)	$582.8K	1.0% ($582.8K/$60.4M)	QoQ +17.18% (+$85.5K) YoY -75.00% (-$1.7M)