One Wealth Management Investment & Advisory Services, LLC Portfolio Holdings

One Wealth Management Investment & Advisory Services, LLC

  • $60.4 Billion
  • Q1 2025

One Wealth Management Investment & Advisory Services, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $60.4 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.47B, Amazon Com Inc with a value of $5.83B, Nvidia Corp with a value of $5.69B, Microsoft Corp with a value of $4.54B, and Meta Platforms, Inc. with a value of $3.98B.

Examining the 13F form we can see an decrease of $2.69B in the current position value, from $63.1B to 60.4B.

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 $60.4 Billion
Technology: $23.2 Billion
ETFs: $15.1 Billion
Consumer Cyclical: $11.5 Billion
Communication Services: $8.1 Billion
Financial Services: $1.36 Billion
Consumer Defensive: $266 Million
Utilities: $236 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$9.47 Billion 15.69% of portfolio
42,631
Q1 2025 Added 1.84%
$1.9T
$5.83 Billion 9.66% of portfolio
30,665
Q1 2025 Added 2.11%
$284B
$5.69 Billion 9.43% of portfolio
52,527
Q1 2025 Added 8.18%
$3.25T
$4.54 Billion 7.51% of portfolio
12,083
Q1 2025 Added 4.96%
$1.25T
$3.98 Billion 6.59% of portfolio
6,899
Q1 2025 Added 2.76%
$1.44B
$3.68 Billion 6.1% of portfolio
219,275
Q4 2024 Reduced 8.36%
$957B
$3 Billion 4.97% of portfolio
19,405
Q1 2025 Added 1.2%
$885B
$1.49 Billion 2.46% of portfolio
5,733
Q1 2025 Added 9.83%
$1.5B
$974 Million 1.61% of portfolio
37,863
Q4 2024 Reduced 10.77%
$56.3B
$594 Million 0.98% of portfolio
3,481
Q1 2025 Added 5.01%
$33.3B
$591 Million 0.98% of portfolio
2,977
Q1 2025 Added 0.44%
$505B
$583 Million 0.97% of portfolio
625
Q1 2025 Added 12.01%
-
$550 Million 0.91% of portfolio
-
Q1 2025 Reduced 7.67%
$1.01T
$501 Million 0.83% of portfolio
3,205
Q1 2025 Added 15.66%
$117B
$494 Million 0.82% of portfolio
5,170
Q1 2025 Reduced 1.24%
$273B
$423 Million 0.7% of portfolio
1,578
Q1 2025 Reduced 0.75%
$694B
$387 Million 0.64% of portfolio
727
Q1 2025 Reduced 3.07%
$243B
$346 Million 0.57% of portfolio
4,095
Q1 2025 Added 20.87%
$370B
$313 Million 0.52% of portfolio
853
Q1 2025 Reduced 1.61%
$449B
$266 Million 0.44% of portfolio
281
Q1 2025 Added 25.45%
$24.6B
$239 Million 0.4% of portfolio
4,376
Q1 2025 Added 2.96%
$58.3B
$236 Million 0.39% of portfolio
2,012
Q1 2025 New
$162B
$221 Million 0.37% of portfolio
2,154
Q1 2025 Reduced 72.21%
$80.3B
$218 Million 0.36% of portfolio
914
Q1 2025 Added 2.12%
$81.3B
$200 Million 0.33% of portfolio
1,196
Q1 2025 New
$1.69B
$38 Million 0.06% of portfolio
16,825
Q1 2025 Reduced 1.03%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $60.4 Billion
  • Prior Value $63.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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