One Wealth Management Investment & Advisory Services, LLC Portfolio Holdings

One Wealth Management Investment & Advisory Services, LLC

  • $77.6 Billion
  • Q2 2025

One Wealth Management Investment & Advisory Services, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $77.6 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.91B, Nvidia Corp with a value of $8.55B, Amazon Com Inc with a value of $6.84B, Microsoft Corp with a value of $6B, and Meta Platforms, Inc. with a value of $4.88B.

Examining the 13F form we can see an increase of $17.2B in the current position value, from $60.4B to 77.6B.

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 $77.6 Billion
Technology: $29.6 Billion
ETFs: $22.3 Billion
Consumer Cyclical: $13.6 Billion
Communication Services: $9.89 Billion
Financial Services: $1.43 Billion
Consumer Defensive: $202 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$9.91 Billion 12.77% of portfolio
48,313
Q2 2025 Added 13.33%
$456B
$8.55 Billion 11.02% of portfolio
54,149
Q2 2025 Added 3.09%
$2.26T
$6.84 Billion 8.81% of portfolio
31,164
Q2 2025 Added 1.63%
$3.95T
$6 Billion 7.73% of portfolio
12,061
Q2 2025 Reduced 0.18%
$1.78T
$4.88 Billion 6.29% of portfolio
6,616
Q2 2025 Reduced 4.1%
$1.73B
$4.47 Billion 5.76% of portfolio
219,275
Q4 2024 Reduced 8.36%
$0
$3.78 Billion 4.87% of portfolio
6,855
Q2 2025 Added 91.11%
$1.21T
$3.45 Billion 4.45% of portfolio
19,598
Q2 2025 Added 0.99%
$0
$3.31 Billion 4.27% of portfolio
5,359
Q2 2025 Added 110.82%
$0
$2.79 Billion 3.59% of portfolio
4,491
Q2 2025 Reduced 4.35%
$0
$2.71 Billion 3.49% of portfolio
8,926
Q2 2025 Added 2.57%
$0
$2.63 Billion 3.39% of portfolio
26,157
Q2 2025 Added 192.45%
$1.08T
$1.81 Billion 2.33% of portfolio
5,694
Q2 2025 Reduced 0.68%
$1.77B
$1.05 Billion 1.35% of portfolio
37,863
Q4 2024 Reduced 10.77%
$0
$995 Million 1.28% of portfolio
2,257
Q2 2025 Added 0.04%
$39.4B
$943 Million 1.22% of portfolio
3,005
Q2 2025 Added 0.94%
$0
$800 Million 1.03% of portfolio
33,589
Q2 2025 Added 28.61%
$0
$722 Million 0.93% of portfolio
6,554
Q2 2025 Reduced 0.86%
$0
$725 Million 0.93% of portfolio
24,817
Q2 2025 Added 0.76%
$52.5B
$706 Million 0.91% of portfolio
3,452
Q2 2025 Reduced 0.83%
$1.24T
$675 Million 0.87% of portfolio
3,807
Q2 2025 Added 18.78%
$178B
$596 Million 0.77% of portfolio
5,171
Q2 2025 Added 0.02%
$93.6B
$584 Million 0.75% of portfolio
1,146
Q2 2025 Added 0.53%
$367B
$565 Million 0.73% of portfolio
4,142
Q2 2025 Added 1.15%
$0
$485 Million 0.63% of portfolio
1,143
Q2 2025 Reduced 6.31%
-
$477 Million 0.61% of portfolio
-
Q2 2025 Reduced 15.76%
$282B
$444 Million 0.57% of portfolio
3,130
Q2 2025 Added 45.31%
$0
$441 Million 0.57% of portfolio
8,419
Q3 2024 Added 2.73%
$232B
$424 Million 0.55% of portfolio
1,555
Q2 2025 Reduced 1.46%
$0
$403 Million 0.52% of portfolio
6,522
Q3 2024 Added 9.23%
$0
$407 Million 0.52% of portfolio
6,558
Q2 2025 Reduced 0.23%
$0
$407 Million 0.52% of portfolio
4,178
Q2 2025 Reduced 0.74%
$0
$387 Million 0.5% of portfolio
4,996
Q2 2025 Reduced 0.89%
$621B
$384 Million 0.49% of portfolio
790
Q2 2025 Added 8.67%
$0
$358 Million 0.46% of portfolio
1,280
Q2 2025 Reduced 4.97%
$23.7B
$312 Million 0.4% of portfolio
4,337
Q2 2025 Reduced 0.89%
$127B
$304 Million 0.39% of portfolio
1,102
Q2 2025 Reduced 7.86%
$0
$294 Million 0.38% of portfolio
3,639
Q3 2024 Added 8.76%
$405B
$278 Million 0.36% of portfolio
758
Q2 2025 Reduced 11.14%
$86B
$255 Million 0.33% of portfolio
934
Q2 2025 Added 2.19%
$66.3B
$238 Million 0.31% of portfolio
3,080
Q2 2025 New
$0
$235 Million 0.3% of portfolio
1,692
Q2 2025 New
$0
$233 Million 0.3% of portfolio
636
Q2 2025 Reduced 4.79%
$0
$227 Million 0.29% of portfolio
1,239
Q2 2025 Reduced 2.29%
$439B
$202 Million 0.26% of portfolio
204
Q2 2025 Reduced 27.4%
Nrx Pharmaceuticals Inc
-
$49 Million 0.06% of portfolio
-
Q2 2024 New
$1.59B
$29.8 Million 0.04% of portfolio
16,825
Q1 2025 Reduced 1.03%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $77.6 Billion
  • Prior Value $60.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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