§ 13F · FUND PROFILE
One Wealth Management Investment & Advisory Services, LLC.
AUM · $95M (13F)Positions · 53Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 48K | $14M | 14.5% | −2% |
| 2 | SGOV | ISHARES TR | 96K | $10M | 10.2% | +222% |
| 3 | NVDA | NVIDIA CORPORATION | 47K | $9M | 10.0% | −9% |
| 4 | AMZN | AMAZON COM INC | 30K | $7M | 7.6% | −6% |
| 5 | GOOGL | ALPHABET INC | 16K | $6M | 5.9% | −19% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 85K | $5M | 5.2% | NEW |
| 7 | MSFT | MICROSOFT CORP | 11K | $4M | 4.4% | −6% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 6K | $4M | 4.4% | −17% |
| 9 | QQQ | INVESCO QQQ TR | 5K | $4M | 4.0% | −36% |
| 10 | IVV | ISHARES TR | 5K | $4M | 3.9% | +20% |
§ 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 $95 million in assets. The fund runs a portfolio of 53 positions.
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