1y return+19.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $158 against $157 in the S&P 500.2
One Wealth Management Investment & Advisory Services, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $13.8M | 14.5% | −1.8% |
| SGOVIshares Tr | $9.7M | 10.2% | +221.6% |
| NVDANvidia Corporation | $9.5M | 10.0% | −9.5% |
| AMZNAmazon Com Inc | $7.2M | 7.6% | −5.6% |
| GOOGLAlphabet Inc | $5.7M | 5.9% | −19.1% |
| VGSHVanguard Scottsdale Fds | $4.9M | 5.2% | New |
| MSFTMicrosoft Corp | $4.2M | 4.4% | −6.2% |
| SPYState Str Spdr S&p 500 Etf T | $4.2M | 4.4% | −17.3% |
| QQQInvesco Qqq Tr | $3.8M | 4.0% | −35.7% |
| IVVIshares Tr | $3.7M | 3.9% | +19.5% |
| VTIVanguard Index Fds | $3.7M | 3.9% | −2.5% |
| METAMeta Platforms Inc | $3.4M | 3.5% | −11.7% |
| TSLATesla Inc | $2.7M | 2.8% | −3.4% |
| DIAState Str Spdr Dow Jones Ind | $1.1M | 1.2% | −2.7% |
| GOOGAlphabet Inc | $1.1M | 1.2% | −26.4% |
| PANWPalo Alto Networks Inc | $1.1M | 1.1% | −11.2% |
| AMDAdvanced Micro Devices Inc | $998K | 1.0% | −21.4% |
| IVWIshares Tr | $990K | 1.0% | +12.1% |
| SCHBSchwab Strategic Tr | $947K | 1.0% | −13.0% |
| CRWDCrowdstrike Hldgs Inc | $749K | 0.8% | −13.9% |
| SCHGSchwab Strategic Tr | $742K | 0.8% | −22.5% |
| MRVLMarvell Technology Inc | $631K | 0.7% | −34.0% |
| PLTRPalantir Technologies Inc | $594K | 0.6% | −3.2% |
| SPHBInvesco Exch Traded Fd Tr II | $590K | 0.6% | −6.2% |
| SBCFSeacoast Bkg Corp Fla | $487K | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $9.5M |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $998K |
| CRWDCrowdstrike Hldgs Inc | December 31, 2023 | +198.9% | $749K |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $5.7M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $1.1M |
| PANWPalo Alto Networks Inc | December 31, 2023 | +131.3% | $1.1M |
| SPHBInvesco Exch Traded Fd Tr II | December 31, 2023 | +88.8% | $590K |
| IVWIshares Tr | December 31, 2023 | +83.1% | $990K |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $3.8M |
| TSLATesla Inc | December 31, 2023 | +69.3% | $2.7M |
Sold off last quarter
- IBITIshares Bitcoin Trust Etf was $410K
- AVGOBroadcom Inc was $334K
- WMTWalmart Inc was $240K
- TKOTko Group Holdings Inc was $219K
- EFVIshares Tr was $212K
- COSTCostco Wholesale Corporation was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.0% | +14.8% |
| March 31, 2026 | −8.3% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +11.0% | +7.8% |
| June 30, 2025 | +17.3% | +10.5% |
| March 31, 2025 | −11.8% | −4.6% |
| December 31, 2024 | +9.1% | +2.1% |
| September 30, 2024 | +2.8% | +5.4% |
| June 30, 2024 | +4.7% | +4.0% |
| March 31, 2024 | +8.9% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: One Wealth Management Investment & Advisory Services, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2009427&type=13F-HR&dateb=&owner=include&count=40CIK 2009427
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2009427/000200942726000005/Filed July 13, 2026 · accession 0002009427-26-000005