One Wealth Management Investment & Advisory Services

BOCA RATON, FLfiles as One Wealth Management Investment & Advisory Services, LLC

$95m in 53 US stocks at the end of 30 June 2026. The top 10 are 70.0% of the money. It changed about 16.1% of the portfolio this quarter.

Value

$95m

Stocks

Top 10 share

70.0%

Turnover

16.1%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVGSH
5.2% of the fund
VistraVST
0.5% of the fund
Space Exploration TechnologiesSPCX
0.4% of the fund
Micron TechnologyMU
0.3% of the fund
Ishares TRIJR
0.2% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
Ishares TRIGSB
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRSGOV
10.2% of the fund
+222%
Ishares TRIVV
3.9% of the fund
+20%
Ishares TRIVW
1.0% of the fund
+12%
Ishares TRAGG
0.4% of the fund
+67%

Cut

Sold some of their stake.

NvidiaNVDA
10.0% of the fund
-9%
Amazon.comAMZN
7.6% of the fund
-6%
AlphabetGOOGL
5.9% of the fund
-19%
MicrosoftMSFT
4.4% of the fund
-6%
State STR Spdr S&P 500 ETF TSPY
4.4% of the fund
-17%
Invesco QQQ TRQQQ
4.0% of the fund
-36%
Vanguard Index FDSVTI
3.9% of the fund
-2%
Meta PlatformsMETA
3.5% of the fund
-12%
TeslaTSLA
2.8% of the fund
-3%
State STR Spdr DOW Jones INDDIA
1.2% of the fund
-3%
AlphabetGOOG
1.2% of the fund
-26%
Palo Alto NetworksPANW
1.1% of the fund
-11%
Advanced Micro DevicesAMD
1.0% of the fund
-21%
Schwab Strategic TRSCHB
1.0% of the fund
-13%
CrowdStrike HoldingsCRWD
0.8% of the fund
-14%
Schwab Strategic TRSCHG
0.8% of the fund
-23%
Marvell TechnologyMRVL
0.7% of the fund
-34%
Palantir TechnologiesPLTR
0.6% of the fund
-3%
Invesco Exch Traded FD TR IISPHB
0.6% of the fund
-6%
Ishares TRIJH
0.5% of the fund
-2%
ShopifySHOP
0.5% of the fund
-51%
Fidelity Covington TrustFIDU
0.5% of the fund
-6%
J P Morgan Exchange Traded FBBJP
0.5% of the fund
-8%
Vanguard Index FDSVO
0.4% of the fund
-6%
EA Series TrustDIVD
0.4% of the fund
-36%

Sold out

Sold their entire stake.

Ishares Bitcoin Trust ETFIBIT
-100%
BroadcomAVGO
-100%
WalmartWMT
-100%
TKO Group HoldingsTKO
-100%
Ishares TREFV
-100%
Costco WholesaleCOST
-100%

Holdings

AppleAAPL
Share
14.5%
Value
$14m
Shares
47,792
Held
Ishares TRSGOV
Share
10.2%
Value
$10m
Shares
96,426
+222%
NvidiaNVDA
Share
10.0%
Value
$9m
Shares
47,386
-9%
Amazon.comAMZN
Share
7.6%
Value
$7m
Shares
30,245
-6%
AlphabetGOOGL
Share
5.9%
Value
$6m
Shares
15,832
-19%
Vanguard Scottsdale FDSVGSH
Share
5.2%
Value
$5m
Shares
84,513
New
MicrosoftMSFT
Share
4.4%
Value
$4m
Shares
11,262
-6%
State STR Spdr S&P 500 ETF TSPY
Share
4.4%
Value
$4m
Shares
5,588
-17%
Invesco QQQ TRQQQ
Share
4.0%
Value
$4m
Shares
5,165
-36%
Ishares TRIVV
Share
3.9%
Value
$4m
Shares
4,969
+20%
Vanguard Index FDSVTI
Share
3.9%
Value
$4m
Shares
10,023
-2%
Meta PlatformsMETA
Share
3.5%
Value
$3m
Shares
5,957
-12%
TeslaTSLA
Share
2.8%
Value
$3m
Shares
6,352
-3%
State STR Spdr DOW Jones INDDIA
Share
1.2%
Value
$1m
Shares
2,120
-3%
AlphabetGOOG
Share
1.2%
Value
$1m
Shares
3,109
-26%
Palo Alto NetworksPANW
Share
1.1%
Value
$1m
Shares
3,079
-11%
Advanced Micro DevicesAMD
Share
1.0%
Value
$998,361
Shares
1,719
-21%
Ishares TRIVW
Share
1.0%
Value
$989,666
Shares
7,196
+12%
Schwab Strategic TRSCHB
Share
1.0%
Value
$947,253
Shares
32,709
-13%
CrowdStrike HoldingsCRWD
Share
0.8%
Value
$748,640
Shares
981
-14%
Schwab Strategic TRSCHG
Share
0.8%
Value
$741,908
Shares
21,924
-23%
Marvell TechnologyMRVL
Share
0.7%
Value
$631,229
Shares
2,119
-34%
Palantir TechnologiesPLTR
Share
0.6%
Value
$594,023
Shares
5,091
-3%
Invesco Exch Traded FD TR IISPHB
Share
0.6%
Value
$589,842
Shares
3,791
-6%
Seacoast Banking Corp of FloridaSBCF
Share
0.5%
Value
$487,345
Shares
14,657
Held
Ishares TRIJH
Share
0.5%
Value
$471,481
Shares
6,114
-2%
VistraVST
Share
0.5%
Value
$456,854
Shares
2,880
New
ShopifySHOP
Share
0.5%
Value
$456,834
Shares
4,001
-51%
Select Sector Spdr TRXLF
Share
0.5%
Value
$450,163
Shares
8,397
Held
Fidelity Covington TrustFIDU
Share
0.5%
Value
$449,739
Shares
4,515
-6%
J P Morgan Exchange Traded FBBJP
Share
0.5%
Value
$449,676
Shares
5,971
-8%
Vanguard BD Index FDSBND
Share
0.4%
Value
$395,533
Shares
5,388
Held
Ishares TRAGG
Share
0.4%
Value
$392,753
Shares
3,968
+67%
Vanguard Index FDSVO
Share
0.4%
Value
$364,176
Shares
4,520
-6%
EA Series TrustDIVD
Share
0.4%
Value
$343,000
Shares
8,064
-36%
Space Exploration TechnologiesSPCX
Share
0.4%
Value
$337,278
Shares
1,974
New
J P Morgan Exchange Traded FBBCA
Share
0.3%
Value
$332,592
Shares
3,346
-8%
Marriott InternationalMAR
Share
0.3%
Value
$302,031
Shares
815
-14%
Ishares TRIWF
Share
0.3%
Value
$296,021
Shares
2,384
-42%
ZscalerZS
Share
0.3%
Value
$287,523
Shares
2,037
-32%
Onespaworld HoldingsOSW
Share
0.3%
Value
$282,767
Shares
10,013
Held
NetflixNFLX
Share
0.3%
Value
$280,816
Shares
3,933
-37%
Soundhound AISOUN
Share
0.3%
Value
$267,845
Shares
41,398
-37%
FrontView REITFVR
Share
0.3%
Value
$257,589
Shares
12,733
-92%
Micron TechnologyMU
Share
0.3%
Value
$255,098
Shares
221
New
SalesforceCRM
Share
0.3%
Value
$245,643
Shares
1,568
-6%
Vanguard World FDMGK
Share
0.2%
Value
$237,797
Shares
2,705
-12%
Ishares TRIJR
Share
0.2%
Value
$228,906
Shares
1,543
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$222,173
Shares
444
-40%
Select Sector Spdr TRXLK
Share
0.2%
Value
$213,382
Shares
1,120
New
Ishares TRIGSB
Share
0.2%
Value
$211,789
Shares
4,041
New
NRX PharmaceuticalsNRXP
Share
0.2%
Value
$177,134
Shares
43,309
Held
TMC the metalsTMC
Share
0.2%
Value
$170,998
Shares
38,600
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	14.5%	$14m	47,792	Held
Ishares TRSGOV	10.2%	$10m	96,426	+222%
NvidiaNVDA	10.0%	$9m	47,386	-9%
Amazon.comAMZN	7.6%	$7m	30,245	-6%
AlphabetGOOGL	5.9%	$6m	15,832	-19%
Vanguard Scottsdale FDSVGSH	5.2%	$5m	84,513	New
MicrosoftMSFT	4.4%	$4m	11,262	-6%
State STR Spdr S&P 500 ETF TSPY	4.4%	$4m	5,588	-17%
Invesco QQQ TRQQQ	4.0%	$4m	5,165	-36%
Ishares TRIVV	3.9%	$4m	4,969	+20%
Vanguard Index FDSVTI	3.9%	$4m	10,023	-2%
Meta PlatformsMETA	3.5%	$3m	5,957	-12%
TeslaTSLA	2.8%	$3m	6,352	-3%
State STR Spdr DOW Jones INDDIA	1.2%	$1m	2,120	-3%
AlphabetGOOG	1.2%	$1m	3,109	-26%
Palo Alto NetworksPANW	1.1%	$1m	3,079	-11%
Advanced Micro DevicesAMD	1.0%	$998,361	1,719	-21%
Ishares TRIVW	1.0%	$989,666	7,196	+12%
Schwab Strategic TRSCHB	1.0%	$947,253	32,709	-13%
CrowdStrike HoldingsCRWD	0.8%	$748,640	981	-14%
Schwab Strategic TRSCHG	0.8%	$741,908	21,924	-23%
Marvell TechnologyMRVL	0.7%	$631,229	2,119	-34%
Palantir TechnologiesPLTR	0.6%	$594,023	5,091	-3%
Invesco Exch Traded FD TR IISPHB	0.6%	$589,842	3,791	-6%
Seacoast Banking Corp of FloridaSBCF	0.5%	$487,345	14,657	Held
Ishares TRIJH	0.5%	$471,481	6,114	-2%
VistraVST	0.5%	$456,854	2,880	New
ShopifySHOP	0.5%	$456,834	4,001	-51%
Select Sector Spdr TRXLF	0.5%	$450,163	8,397	Held
Fidelity Covington TrustFIDU	0.5%	$449,739	4,515	-6%
J P Morgan Exchange Traded FBBJP	0.5%	$449,676	5,971	-8%
Vanguard BD Index FDSBND	0.4%	$395,533	5,388	Held
Ishares TRAGG	0.4%	$392,753	3,968	+67%
Vanguard Index FDSVO	0.4%	$364,176	4,520	-6%
EA Series TrustDIVD	0.4%	$343,000	8,064	-36%
Space Exploration TechnologiesSPCX	0.4%	$337,278	1,974	New
J P Morgan Exchange Traded FBBCA	0.3%	$332,592	3,346	-8%
Marriott InternationalMAR	0.3%	$302,031	815	-14%
Ishares TRIWF	0.3%	$296,021	2,384	-42%
ZscalerZS	0.3%	$287,523	2,037	-32%
Onespaworld HoldingsOSW	0.3%	$282,767	10,013	Held
NetflixNFLX	0.3%	$280,816	3,933	-37%
Soundhound AISOUN	0.3%	$267,845	41,398	-37%
FrontView REITFVR	0.3%	$257,589	12,733	-92%
Micron TechnologyMU	0.3%	$255,098	221	New
SalesforceCRM	0.3%	$245,643	1,568	-6%
Vanguard World FDMGK	0.2%	$237,797	2,705	-12%
Ishares TRIJR	0.2%	$228,906	1,543	New
Berkshire HathawayBRK-B	0.2%	$222,173	444	-40%
Select Sector Spdr TRXLK	0.2%	$213,382	1,120	New
Ishares TRIGSB	0.2%	$211,789	4,041	New
NRX PharmaceuticalsNRXP	0.2%	$177,134	43,309	Held
TMC the metalsTMC	0.2%	$170,998	38,600	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.7% since 30 June 2025.

Where the money is

Technology35.0%

Retail & consumer11.0%

Media & telecom10.9%

Financial services0.7%

Utilities0.5%

Real estate0.3%

Health care0.2%

Materials0.2%

Other41.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.