ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES, LLC

PrivateCIK: 2009427
Location

BOCA RATON, FL

53
Positions
$95.26M
Total AUM (reported)
696.01K
Total Shares

Allocation by class

TOTAL AUM$95.26M53 positions
COM$42.31M44.4%
0-3 MTH TREASURY$9.71M10.2%
CAP STK CL A$5.66M5.9%
CL A$5.00M5.2%
SHORT TERM TREAS$4.92M5.2%
TR UNIT$4.17M4.4%
UNIT SER 1$3.80M4.0%

Portfolio Concentration

Top 334.7%4–1035.4%11–2520.7%Rest9.3%TOP 1070.0%0%100%
Top 3$33.02M34.7%
4–10$33.68M35.4%
11–25$19.72M20.7%
Rest$8.84M9.3%

Top 3 weight

34.7%

Top 10 weight

70.0%

Voting Authority Distribution

Total shares with voting rights: 696.01K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

696.01K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:

APPLE INC

SOLE
COM
Shares47.79K
TypeSH
Market value$13.83M
14.52%
Sole
0.00
Shared
0.00
None
47.79K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares96.43K
TypeSH
Market value$9.71M
10.19%
Sole
0.00
Shared
0.00
None
96.43K

NVIDIA CORPORATION

SOLE
COM
Shares47.39K
TypeSH
Market value$9.48M
9.95%
Sole
0.00
Shared
0.00
None
47.39K

AMAZON COM INC

SOLE
COM
Shares30.25K
TypeSH
Market value$7.21M
7.57%
Sole
0.00
Shared
0.00
None
30.25K

ALPHABET INC

SOLE
CAP STK CL A
Shares15.83K
TypeSH
Market value$5.66M
5.94%
Sole
0.00
Shared
0.00
None
15.83K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares84.51K
TypeSH
Market value$4.92M
5.16%
Sole
0.00
Shared
0.00
None
84.51K

MICROSOFT CORP

SOLE
COM
Shares11.26K
TypeSH
Market value$4.20M
4.41%
Sole
0.00
Shared
0.00
None
11.26K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.59K
TypeSH
Market value$4.17M
4.38%
Sole
0.00
Shared
0.00
None
5.59K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.17K
TypeSH
Market value$3.80M
3.99%
Sole
0.00
Shared
0.00
None
5.17K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.97K
TypeSH
Market value$3.72M
3.91%
Sole
0.00
Shared
0.00
None
4.97K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares10.02K
TypeSH
Market value$3.71M
3.89%
Sole
0.00
Shared
0.00
None
10.02K

META PLATFORMS INC

SOLE
CL A
Shares5.96K
TypeSH
Market value$3.36M
3.52%
Sole
0.00
Shared
0.00
None
5.96K

TESLA INC

SOLE
COM
Shares6.35K
TypeSH
Market value$2.67M
2.80%
Sole
0.00
Shared
0.00
None
6.35K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares2.12K
TypeSH
Market value$1.11M
1.16%
Sole
0.00
Shared
0.00
None
2.12K

ALPHABET INC

SOLE
CAP STK CL C
Shares3.11K
TypeSH
Market value$1.10M
1.15%
Sole
0.00
Shared
0.00
None
3.11K

PALO ALTO NETWORKS INC

SOLE
COM
Shares3.08K
TypeSH
Market value$1.05M
1.10%
Sole
0.00
Shared
0.00
None
3.08K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.72K
TypeSH
Market value$998.4K
1.05%
Sole
0.00
Shared
0.00
None
1.72K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares7.20K
TypeSH
Market value$989.7K
1.04%
Sole
0.00
Shared
0.00
None
7.20K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares32.71K
TypeSH
Market value$947.3K
0.99%
Sole
0.00
Shared
0.00
None
32.71K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares981.00
TypeSH
Market value$748.6K
0.79%
Sole
0.00
Shared
0.00
None
981.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares21.92K
TypeSH
Market value$741.9K
0.78%
Sole
0.00
Shared
0.00
None
21.92K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares2.12K
TypeSH
Market value$631.2K
0.66%
Sole
0.00
Shared
0.00
None
2.12K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares5.09K
TypeSH
Market value$594.0K
0.62%
Sole
0.00
Shared
0.00
None
5.09K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 HB ETF
Shares3.79K
TypeSH
Market value$589.8K
0.62%
Sole
0.00
Shared
0.00
None
3.79K

SEACOAST BKG CORP FLA

SOLE
COM NEW
Shares14.66K
TypeSH
Market value$487.3K
0.51%
Sole
0.00
Shared
0.00
None
14.66K
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