One Wealth Management Investment & Advisory Services, LLC Portfolio Holdings

One Wealth Management Investment & Advisory Services, LLC

  • $91.7 Billion
  • Q4 2025

One Wealth Management Investment & Advisory Services, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $91.7 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.4B, Nvidia Corp with a value of $10.4B, Amazon Com Inc with a value of $7.36B, Alphabet Inc. with a value of $6.16B, and Microsoft Corp with a value of $5.94B.

Examining the 13F form we can see an increase of $5.59B in the current position value, from $86.1B to 91.7B.

One Wealth Management Investment & Advisory Services, LLC is based out at Miami Beach, FL

Below you can find more details about One Wealth Management Investment & Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $91.7 Billion
Technology: $35.6 Billion
ETFs: $26.8 Billion
Communication Services: $12.4 Billion
Consumer Cyclical: $11.3 Billion
Financial Services: $1.17 Billion
Utilities: $793 Million
Basic Materials: $77.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$13.4 Billion 14.58% of portfolio
49,167
Q4 2025 Added 0.43%
$465B
$10.4 Billion 11.29% of portfolio
55,521
Q4 2025 Added 1.33%
$2.39T
$7.36 Billion 8.03% of portfolio
31,907
Q4 2025 Added 1.08%
$1.65T
$6.16 Billion 6.71% of portfolio
19,669
Q4 2025 Reduced 0.74%
$3.78T
$5.94 Billion 6.48% of portfolio
12,285
Q4 2025 Added 0.07%
$0
$4.92 Billion 5.37% of portfolio
8,015
Q4 2025 Added 5.1%
$0
$4.56 Billion 4.98% of portfolio
6,690
Q4 2025 Added 9.3%
$1.37T
$4.38 Billion 4.78% of portfolio
6,638
Q4 2025 Reduced 0.69%
$0
$3.32 Billion 3.62% of portfolio
9,895
Q4 2025 Added 6.5%
$1.29T
$2.85 Billion 3.11% of portfolio
6,333
Q4 2025 Added 4.9%
$0
$2.84 Billion 3.1% of portfolio
28,326
Q4 2025 Reduced 10.76%
$0
$2.83 Billion 3.09% of portfolio
4,132
Q4 2025 Reduced 8.69%
Frontview Reit Inc
-
$2.44 Billion 2.66% of portfolio
-
Q4 2025 New
$174B
$1.3 Billion 1.42% of portfolio
8,065
Q4 2025 Added 49.52%
$1.74T
$1.28 Billion 1.4% of portfolio
4,079
Q4 2025 Added 6.39%
$0
$1.08 Billion 1.18% of portfolio
2,256
Q4 2025 Added 0.13%
$342B
$940 Million 1.02% of portfolio
5,286
Q4 2025 Added 4.08%
$0
$909 Million 0.99% of portfolio
27,856
Q4 2025 Added 9.06%
$72.7B
$793 Million 0.87% of portfolio
4,918
Q4 2025 Added 97.99%
$0
$790 Million 0.86% of portfolio
6,410
Q4 2025 Reduced 1.1%
$1.87B
$775 Million 0.84% of portfolio
24,657
Q4 2025 Reduced 19.57%
$1.63B
$745 Million 0.81% of portfolio
35,945
Q3 2025 Reduced 83.61%
$42.8B
$677 Million 0.74% of portfolio
3,011
Q4 2025 Reduced 0.3%
$61.4B
$637 Million 0.69% of portfolio
3,459
Q4 2025 Added 0.9%
$49.1B
$606 Million 0.66% of portfolio
6,466
Q4 2025 Added 439.28%
$115B
$549 Million 0.6% of portfolio
1,171
Q4 2025 Added 0.34%
$0
$541 Million 0.59% of portfolio
1,143
Q2 2025 Reduced 6.31%
Ishares Bitcoin Trust ETF
-
$535 Million 0.58% of portfolio
-
Q4 2025 Added 138.17%
-
$502 Million 0.55% of portfolio
-
Q3 2025 Reduced 2.76%
$0
$483 Million 0.53% of portfolio
4,127
Q4 2025 Reduced 1.55%
$139B
$476 Million 0.52% of portfolio
1,376
Q4 2025 Added 10.97%
$388B
$460 Million 0.5% of portfolio
2,147
Q4 2025 Reduced 0.42%
$0
$461 Million 0.5% of portfolio
8,419
Q3 2024 Added 2.73%
$237B
$432 Million 0.47% of portfolio
1,631
Q4 2025 Added 6.12%
$0
$430 Million 0.47% of portfolio
6,512
Q4 2025 Reduced 0.46%
$0
$430 Million 0.47% of portfolio
6,522
Q3 2024 Added 9.23%
$0
$406 Million 0.44% of portfolio
4,923
Q4 2025 Reduced 0.57%
$662B
$397 Million 0.43% of portfolio
790
Q2 2025 Added 8.67%
$0
$349 Million 0.38% of portfolio
1,201
Q3 2025 Reduced 6.17%
$0
$338 Million 0.37% of portfolio
3,639
Q3 2024 Added 8.76%
$92.7B
$299 Million 0.33% of portfolio
963
Q4 2025 Reduced 0.62%
$73.7B
$272 Million 0.3% of portfolio
3,195
Q4 2025 Added 1.85%
$0
$254 Million 0.28% of portfolio
616
Q4 2025 Reduced 3.14%
$0
$225 Million 0.25% of portfolio
3,036
Q4 2025 New
$0
$221 Million 0.24% of portfolio
352
Q4 2025 New
$0
$206 Million 0.23% of portfolio
2,890
Q4 2025 Reduced 8.6%
$0
$204 Million 0.22% of portfolio
1,492
Q4 2025 Reduced 3.37%
$1.91B
$108 Million 0.12% of portfolio
10,873
Q4 2025 New
Nrx Pharmaceuticals Inc
-
$103 Million 0.11% of portfolio
-
Q4 2025 Added 35.3%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $91.7 Billion
  • Prior Value $86.1 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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