One Wealth Management Investment & Advisory Services, LLC Portfolio Holdings

One Wealth Management Investment & Advisory Services, LLC

  • $86.1 Billion
  • Q3 2025

One Wealth Management Investment & Advisory Services, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $86.1 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.5B, Nvidia Corp with a value of $10.2B, Amazon Com Inc with a value of $6.93B, Microsoft Corp with a value of $6.36B, and Meta Platforms, Inc. with a value of $4.91B.

Examining the 13F form we can see an increase of $8.47B in the current position value, from $77.6B to 86.1B.

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 $86.1 Billion
Technology: $34.5 Billion
ETFs: $25.8 Billion
Communication Services: $12.1 Billion
Consumer Cyclical: $10.9 Billion
Financial Services: $1.33 Billion
Utilities: $487 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$12.5 Billion 14.48% of portfolio
48,957
Q3 2025 Added 1.33%
$465B
$10.2 Billion 11.87% of portfolio
54,791
Q3 2025 Added 1.19%
$2.39T
$6.93 Billion 8.05% of portfolio
31,565
Q3 2025 Added 1.29%
$3.78T
$6.36 Billion 7.39% of portfolio
12,277
Q3 2025 Added 1.79%
$1.37T
$4.91 Billion 5.7% of portfolio
6,684
Q3 2025 Added 1.03%
$1.65T
$4.82 Billion 5.59% of portfolio
19,815
Q3 2025 Added 1.11%
$0
$4.58 Billion 5.32% of portfolio
7,626
Q3 2025 Added 11.25%
$0
$4.08 Billion 4.74% of portfolio
6,121
Q3 2025 Added 14.22%
$0
$3.2 Billion 3.71% of portfolio
31,741
Q3 2025 Added 21.35%
$0
$3.05 Billion 3.54% of portfolio
9,291
Q3 2025 Added 4.09%
$0
$3.03 Billion 3.52% of portfolio
4,525
Q3 2025 Added 0.76%
$1.29T
$2.68 Billion 3.12% of portfolio
6,037
Q3 2025 Added 6.02%
$49.1B
$1.44 Billion 1.67% of portfolio
1,199
Q3 2025 Added 90.32%
$0
$1.04 Billion 1.21% of portfolio
2,253
Q3 2025 Reduced 0.18%
$342B
$927 Million 1.08% of portfolio
5,079
Q3 2025 Added 22.62%
$0
$932 Million 1.08% of portfolio
36,231
Q3 2025 Added 7.87%
$1.87B
$933 Million 1.08% of portfolio
30,657
Q3 2025 Reduced 19.03%
$42.8B
$905 Million 1.05% of portfolio
3,020
Q3 2025 Added 0.5%
$0
$815 Million 0.95% of portfolio
25,542
Q3 2025 Added 2.92%
$174B
$802 Million 0.93% of portfolio
5,394
Q3 2025 Added 4.31%
$0
$782 Million 0.91% of portfolio
6,481
Q3 2025 Reduced 1.11%
$1.63B
$760 Million 0.88% of portfolio
35,945
Q3 2025 Reduced 83.61%
$61.4B
$698 Million 0.81% of portfolio
3,428
Q3 2025 Reduced 0.7%
$115B
$572 Million 0.66% of portfolio
1,167
Q3 2025 Added 1.83%
$0
$535 Million 0.62% of portfolio
1,143
Q2 2025 Reduced 6.31%
$72.7B
$487 Million 0.57% of portfolio
2,484
Q3 2025 New
-
$480 Million 0.56% of portfolio
-
Q3 2025 Reduced 2.76%
$0
$460 Million 0.53% of portfolio
4,192
Q3 2025 Added 0.34%
$0
$454 Million 0.53% of portfolio
8,419
Q3 2024 Added 2.73%
$0
$433 Million 0.5% of portfolio
6,522
Q3 2024 Added 9.23%
$0
$427 Million 0.5% of portfolio
6,542
Q3 2025 Reduced 0.24%
$139B
$409 Million 0.48% of portfolio
1,240
Q3 2025 Added 12.52%
$0
$406 Million 0.47% of portfolio
4,951
Q3 2025 Reduced 0.9%
$662B
$397 Million 0.46% of portfolio
790
Q2 2025 Added 8.67%
$237B
$364 Million 0.42% of portfolio
1,537
Q3 2025 Reduced 1.16%
$388B
$349 Million 0.41% of portfolio
2,156
Q3 2025 Reduced 31.12%
$0
$353 Million 0.41% of portfolio
1,201
Q3 2025 Reduced 6.17%
$0
$317 Million 0.37% of portfolio
3,639
Q3 2024 Added 8.76%
$367B
$306 Million 0.35% of portfolio
754
Q3 2025 Reduced 0.53%
Ishares Bitcoin Trust ETF
-
$294 Million 0.34% of portfolio
-
Q3 2025 New
$73.7B
$264 Million 0.31% of portfolio
3,137
Q3 2025 Added 1.85%
$0
$256 Million 0.3% of portfolio
636
Q2 2025 Reduced 4.79%
$92.7B
$252 Million 0.29% of portfolio
969
Q3 2025 Added 3.75%
$0
$220 Million 0.26% of portfolio
1,544
Q3 2025 Reduced 8.75%
$0
$214 Million 0.25% of portfolio
3,162
Q3 2025 New
$0
$214 Million 0.25% of portfolio
1,102
Q3 2025 Reduced 11.06%
$18.6B
$211 Million 0.24% of portfolio
4,302
Q3 2025 Reduced 0.81%
Nrx Pharmaceuticals Inc
-
$92.4 Million 0.11% of portfolio
-
Q3 2025 Added 86.1%
$1.79B
$43.1 Million 0.05% of portfolio
16,825
Q1 2025 Reduced 1.03%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $86.1 Billion
  • Prior Value $77.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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