One Wealth Management Investment & Advisory Services, LLC
Long book
$83.0M
Q1 2026
Positions
52
Top-10 weight
69%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsOne Wealth Management Investment & Advisory Services, LLC is an institutional manager, specialised in technology (74% of the long book), running a $83.0M US long book across 52 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, AMAZON.COM INC, ALPHABET INC-CL A, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+3.1%
Q3 2024
+9.3%
Q4 2024
-11.7%
Q1 2025
+17.5%
Q2 2025
+11.1%
Q3 2025
+2.4%
Q4 2025
-8.2%
Q1 2026
+18.6%
Sector allocation
Technology 78%
Consumer discretionary 13%
Industrials 5%
Services media 3%
Financials 1%
Materials 0%
Healthcare 0%
Long book by quarter
What does One Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 48.7K | $12.4M | 14.9% | -1.0% |
| NVDA NVIDIA CORP | Technology | 52.4K | $9.1M | 11.0% | -5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.0K | $6.7M | 8.0% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 19.6K | $5.6M | 6.8% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 12.0K | $4.4M | 5.4% | -2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 6.8K | $3.9M | 4.7% | +1.7% |
| TSLA TESLA INC | Industrials | 6.6K | $2.4M | 2.9% | +3.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 1.5% | +3.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 8.1K | $963K | 1.2% | +0.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.3K | $769K | 0.9% | -0.5% |
| NFLX NETFLIX INC | Services media | 6.2K | $599K | 0.7% | -3.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.5K | $556K | 0.7% | +0.2% |
| SOUN SOUNDHOUND AI INC-A | Technology | 66.0K | $453K | 0.5% | +507.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.1K | $445K | 0.5% | -2.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.2K | $445K | 0.5% | +1.8% |
| SBCF SEACOAST BANKING CORP/FL | Financials | 14.7K | $444K | 0.5% | -40.6% |
| ZS ZSCALER INC | Technology | 3.0K | $421K | 0.5% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 741 | $355K | 0.4% | -6.2% |
| AVGO BROADCOM INC | Technology | 1.1K | $334K | 0.4% | -21.5% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 3.2K | $318K | 0.4% | +0.6% |
| CRM SALESFORCE INC | Technology | 1.7K | $313K | 0.4% | +2.8% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 948 | $310K | 0.4% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 1.9K | $240K | 0.3% | New |
| OSW ONESPAWORLD HOLDINGS LTD | Services media | 9.8K | $226K | 0.3% | -72.6% |
| TKO TKO GROUP HOLDINGS INC | Services media | 1.1K | $219K | 0.3% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 205 | $204K | 0.2% | New |
| TMC TMC THE METALS CO INC | Materials | 38.3K | $179K | 0.2% | +206.5% |
| NRXP NRX PHARMACEUTICALS INC | Healthcare | 43.3K | $92K | 0.1% | +14.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jul 13, 2026 | 52 | $83.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 52 | $91.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 50 | $86.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 48 | $77.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 47 | $60.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 47 | $63.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 45 | $57.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 138 | $251.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 146 | $244.3M | canonical | SEC ↗ |