One Wealth Management Investment & Advisory Services, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OW One Wealth Management Investment & Advisory Services, LLC | Institutional Filer | ▲ 6.49% | $91.7M | 52 |
Current Portfolio Holdings
Showing all 52 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 49K | $13.4M | 14.58% |
| 2 | NVDA | NVIDIA Corporation | Technology | 56K | $10.4M | 11.29% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 32K | $7.4M | 8.03% |
| 4 | GOOGL | Alphabet Inc. | Technology | 20K | $6.2M | 6.71% |
| 5 | MSFT | Microsoft Corporation | Technology | 12K | $5.9M | 6.48% |
| 6 | QQQ | Invesco QQQ Trust | — | 8K | $4.9M | 5.37% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 7K | $4.6M | 4.98% |
| 8 | META | Meta Platforms, Inc. | Technology | 7K | $4.4M | 4.78% |
| 9 | VTI | VANGUARD INDEX FDS | — | 10K | $3.3M | 3.62% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 6K | $2.8M | 3.11% |
| 11 | SGOV | ISHARES TR | — | 28K | $2.8M | 3.10% |
| 12 | IVV | ISHARES TR | — | 4K | $2.8M | 3.09% |
| 13 | FVR | FrontView REIT, Inc. | Real Estate | 165K | $2.4M | 2.66% |
| 14 | SHOP | Shopify Inc. | Technology | 8K | $1.3M | 1.42% |
| 15 | GOOG | Alphabet Inc. | Technology | 4K | $1.3M | 1.40% |
Showing 1 to 15 of 52 holdings