One Wealth Management Investment & Advisory Services, LLC
CIK: 0002009427SEC EDGAR →
Portfolio Value
$91.7M
Holdings
52
As of
Q4 2025
New Positions
52
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 49,167 | $13.4M | 14.58% |
| 2 | NVIDIA CORPORATION | 55,521 | $10.4M | 11.29% |
| 3 | AMAZON COM INC | 31,907 | $7.4M | 8.03% |
| 4 | ALPHABET INC | 19,669 | $6.2M | 6.71% |
| 5 | MICROSOFT CORP | 12,285 | $5.9M | 6.48% |
| 6 | INVESCO QQQ TR | 8,015 | $4.9M | 5.37% |
| 7 | SPDR S&P 500 ETF TR | 6,690 | $4.6M | 4.98% |
| 8 | META PLATFORMS INC | 6,638 | $4.4M | 4.78% |
| 9 | VANGUARD INDEX FDS | 9,895 | $3.3M | 3.62% |
| 10 | TESLA INC | 6,333 | $2.8M | 3.11% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (52)
$13.4M · 49K shares
$10.4M · 56K shares
$7.4M · 32K shares
$6.2M · 20K shares
$5.9M · 12K shares
$4.9M · 8K shares
$4.6M · 7K shares
$4.4M · 7K shares
$3.3M · 10K shares
$2.8M · 6K shares
$2.8M · 28K shares
$2.8M · 4K shares
$2.4M · 165K shares
$1.3M · 8K shares
$1.3M · 4K shares
$1.1M · 2K shares
$989K · 38K shares
$939K · 5K shares
$908K · 28K shares
$793K · 5K shares
$790K · 6K shares
$774K · 25K shares
$745K · 36K shares
$677K · 3K shares
$637K · 3K shares
$606K · 6K shares
$548K · 1K shares
$540K · 1K shares
$534K · 11K shares
$501K · 13K shares
$482K · 4K shares
$476K · 1K shares
$461K · 8K shares
$459K · 2K shares
$432K · 2K shares
$429K · 7K shares
$429K · 7K shares
$406K · 5K shares
$397K · 790 shares
$348K · 1K shares
$338K · 4K shares
$298K · 963 shares
$271K · 3K shares
$254K · 616 shares
$224K · 3K shares
$220K · 352 shares
$206K · 3K shares
$204K · 1K shares
$108K · 11K shares
$102K · 38K shares
$77K · 13K shares
$72K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $35.6M | 38.8% |
| Financial Services | 23 | $22.9M | 25.0% |
| Communication Services | 4 | $12.4M | 13.6% |
| Consumer Cyclical | 4 | $11.3M | 12.3% |
| Unknown | 3 | $6.1M | 6.6% |
| Real Estate | 1 | $2.4M | 2.7% |
| Utilities | 1 | $793K | 0.9% |
| Healthcare | 1 | $102K | 0.1% |
| Basic Materials | 1 | $77K | 0.1% |