StockDriftsStockDriftsTop 50 One Wealth Management Investment & Advisory Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.52% | 47.8K | $13.8M | -1.82%(-884) | $188.26(+62.90%) | 2026-06-30 | |
| SGOV | ISHARES TR | 10.19% | 96.4K | $9.7M | +221.57%(+66.44K) | $100.65(-0.15%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 9.95% | 47.4K | $9.5M | -9.49%(-4.97K) | $58.06(+279.70%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.57% | 30.2K | $7.2M | -5.56%(-1.78K) | $145.08(+89.52%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.94% | 15.8K | $5.7M | -19.13%(-3.75K) | $139.48(+151.98%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 5.16% | 84.5K | $4.9M | new | $58.35(-0.51%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.41% | 11.3K | $4.2M | -6.23%(-748) | $352.47(+42.64%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.38% | 5.6K | $4.2M | -17.26%(-1.17K) | $562.57(+37.50%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.99% | 5.2K | $3.8M | -35.71%(-2.87K) | $481.14(+49.81%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.91% | 5.0K | $3.7M | +19.50%(+811) | $494.76(+57.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +63.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +68.60% |
One Wealth Management Investment & Advisory Services, LLC reports $95.26M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (14.5%), SGOV (10.2%) and NVDA (9.9%). The top 20 holdings account for 87.51% of reported assets. Its disclosed equity book has returned +63.25% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from One Wealth Management Investment & Advisory Services, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009427). View One Wealth Management Investment & Advisory Services, LLC’s 13F filings on SEC