§ 13F · FUND PROFILE
One Wealth Management Investment & Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $86M (13F)Positions · 50Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 49K | $13M | 14.6% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 56K | $10M | 11.3% | +1% |
| 3 | AMZN | AMAZON COM INC | 32K | $7M | 8.0% | +1% |
| 4 | GOOGL | ALPHABET INC | 20K | $6M | 6.7% | −1% |
| 5 | MSFT | MICROSOFT CORP | 12K | $6M | 6.5% | ±0% |
| 6 | QQQ | INVESCO QQQ TR | 8K | $5M | 5.4% | +5% |
| 7 | SPY | SPDR S&P 500 ETF TR | 7K | $5M | 5.0% | +9% |
| 8 | META | META PLATFORMS INC | 7K | $4M | 4.8% | −1% |
| 9 | VTI | VANGUARD INDEX FDS | 10K | $3M | 3.6% | +7% |
| 10 | TSLA | TESLA INC | 6K | $3M | 3.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONE SIGNAL
AC read
One Wealth Management Investment & Advisory Services, LLC is a Other fund managing $86 million in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed