One Wealth Map LLC
Long book
$205.3M
Q1 2026
Positions
84
Top-10 weight
52%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsOne Wealth Map LLC is a wealth-management firm allocating client money, running a $205.3M US long book across 84 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR BB CONV SEC ETF, VANGUARD EXTENDED DUR TREAS, ISHARES TIPS BOND ETF, VANGUARD LONG-TERM BOND ETF, VANGUARD LONG-TERM CORP BOND.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+7.6%
Q3 2024
-2.2%
Q4 2024
+0.6%
Q1 2025
+4.3%
Q2 2025
+5.9%
Q3 2025
+0.7%
Q4 2025
+1.5%
Q1 2026
+9.1%
Sector allocation
Technology 40%
Consumer discretionary 16%
Services media 14%
Financials 11%
Healthcare 7%
Industrials 6%
Other 3%
Materials 2%
Long book by quarter
What does One Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 5.2K | $2.0M | 1.0% | -19.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.1K | $1.6M | 0.8% | -2.4% |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.4M | 0.7% | +8.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 0.6% | +16.7% |
| AMAT APPLIED MATERIALS INC | Technology | 3.0K | $1.2M | 0.6% | -2.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 11.1K | $1.0M | 0.5% | -5.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.8K | $921K | 0.4% | +32.2% |
| IQV IQVIA HOLDINGS INC | Healthcare | 5.3K | $840K | 0.4% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.6K | $779K | 0.4% | +2184.1% |
| AAPL APPLE INC | Technology | 2.5K | $689K | 0.3% | +3.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.5K | $686K | 0.3% | +90.4% |
| ELV ELEVANCE HEALTH INC | Financials | 1.8K | $671K | 0.3% | -6.3% |
| DIS WALT DISNEY CO/THE | Services media | 6.4K | $658K | 0.3% | -0.6% |
| MA MASTERCARD INC - A | Services media | 1.3K | $636K | 0.3% | -2.7% |
| ABNB AIRBNB INC-CLASS A | Services media | 3.7K | $527K | 0.3% | +0.6% |
| QCOM QUALCOMM INC | Technology | 2.8K | $503K | 0.2% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 469 | $474K | 0.2% | -27.4% |
| MAS MASCO CORP | Industrials | 6.5K | $464K | 0.2% | New |
| CRM SALESFORCE INC | Technology | 2.3K | $421K | 0.2% | New |
| COR CENCORA INC | Consumer discretionary | 1.3K | $403K | 0.2% | +2.0% |
| ADSK AUTODESK INC | Technology | 1.6K | $389K | 0.2% | -4.0% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.3K | $380K | 0.2% | +6.0% |
| CPW CHECK POINT SOFTWARE TECH | — | 3.0K | $346K | 0.2% | -2.4% |
| ADBE ADOBE INC | Technology | 1.2K | $309K | 0.2% | -4.3% |
| DXCM DEXCOM INC | Healthcare | 4.9K | $301K | 0.1% | +5.6% |
| SYK STRYKER CORP | Healthcare | 1.0K | $296K | 0.1% | New |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.9K | $292K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 1.5K | $289K | 0.1% | -3.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 3.7K | $277K | 0.1% | New |
| ECL ECOLAB INC | Other | 1.0K | $264K | 0.1% | +11.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 556 | $263K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.2K | $236K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 1.6K | $205K | 0.1% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 422 | $76K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 103 | $212.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 77 | $196.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 82 | $189.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 81 | $183.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 76 | $150.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 24, 2025 | 76 | $164.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 76 | $169.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 87 | $162.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 151446 | $84 | canonical | SEC ↗ |