One Wealth Map LLC
CIK
1802635
Location
LAS VEGAS, NV
Portfolio Value
Micro
$47,476,616
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,552
/ 8,232
▲ 972
Top Industry
Travel Services
42.0%
3Y Alpha vs SPY
-8.6%
Period ended 2 months ago
Filed May 4, 2026 · 41d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.3%
SPY
+76.3%
Annualised alpha
-8.6%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.7%
+31.5 pts
Top 5
55.3%
+21.6 pts
Top 10
66.7%
+11.2 pts
HHI
1,773
Moderately concentrated+1,340
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 46.0% | $21,856,418 |
| Technology | 18.1% | $8,608,787 |
| Financial Services | 10.3% | $4,898,103 |
| Communication Services | 9.6% | $4,574,782 |
| Healthcare | 7.1% | $3,354,388 |
| Basic Materials | 2.5% | $1,169,180 |
| Real Estate | 1.7% | $790,850 |
| Consumer Defensive | 1.4% | $660,828 |
| Industrials | 1.3% | $612,149 |
| Unclassified | 0.8% | $358,428 |
| Energy | 0.7% | $313,453 |
| Utilities | 0.6% | $279,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +4,390 | 4,591 | $19,329,578 | |
| SBUX | Starbucks Corp | +3,076 | 6,477 | $580,274 | |
| META | Meta Platforms, Inc. | +2,281 | 3,963 | $2,267,351 | |
| ECL | Ecolab Inc. | +2,107 | 3,017 | $802,582 | |
| V | Visa Inc. | +1,684 | 3,807 | $1,150,627 | |
| MSFT | Microsoft Corp | +1,276 | 4,498 | $1,665,024 | |
| AMZN | Amazon Com Inc | +851 | 7,089 | $1,476,426 | |
| DXCM | Dexcom Inc | +261 | 4,900 | $307,720 | |
| AAPL | Apple Inc. | +86 | 2,458 | $623,815 | |
| APD | Air Products & Chemicals, Inc. | +71 | 1,262 | $366,598 | |
| COR | Cencora, Inc. | +26 | 1,326 | $416,549 | |
| ABNB | Airbnb, Inc. | +24 | 3,723 | $470,140 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −1,260 | 5,197 | $1,494,449 | |
| SCHW | Schwab Charles Corp | −683 | 11,059 | $1,039,324 | |
| COST | Costco Wholesale Corp /New | −177 | 469 | $467,325 | |
| ELV | Elevance Health, Inc. | −121 | 1,801 | $527,242 | |
| AMAT | Applied Materials Inc /De | −79 | 2,983 | $1,019,559 | |
| CHKP | Check Point Software Technologies Ltd | −75 | 3,018 | $431,121 | |
| ADSK | Autodesk, Inc. | −66 | 1,594 | $381,603 | |
| CVX | Chevron Corp | −62 | 1,515 | $313,453 | |
| ADBE | Adobe Inc. | −55 | 1,231 | $299,231 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −51 | 3,474 | $1,174,038 | |
| DIS | Walt Disney Co | −39 | 6,386 | $615,482 | |
| MA | Mastercard Inc | −35 | 1,283 | $641,063 | |
| NLY | Annaly Capital Management Inc | −21 | 12,874 | $272,285 | |
| QCOM | Qualcomm Inc/De | −5 | 2,842 | $365,992 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FICO | Fair Isaac Corp | 1,000 | $1,067,540 | |
| MCK | Mckesson Corp | 1,000 | $865,360 | |
| MSCI | MSCI Inc. | 1,000 | $539,010 | |
| CRM | Salesforce, Inc. | 2,292 | $427,847 | |
| SPGI | S&P Global Inc. | 1,000 | $425,340 | |
| MAS | Masco Corp /De/ | 6,512 | $393,129 | |
| NVDA | Nvidia Corp | 2,191 | $382,110 | |
| SYK | Stryker Corp | 1,004 | $329,904 | |
| AON | Aon plc | 1,000 | $322,780 | |
| ICE | Intercontinental Exchange, Inc. | 1,888 | $296,944 | |
| CEG | Constellation Energy Corp | 1,000 | $279,250 | |
| CDNS | Cadence Design Systems Inc | 1,000 | $277,870 | |
| UBER | Uber Technologies, Inc | 3,685 | $265,062 | |
| PANW | Palo Alto Networks Inc | 1,422 | $227,975 | |
| RSG | Republic Services, Inc. | 1,000 | $219,020 | |
| AJG | Arthur J. Gallagher & Co. | 1,000 | $216,580 | |
| TTWO | Take Two Interactive Software Inc | 1,000 | $197,500 | |
| WMT | Walmart Inc. | 1,557 | $193,503 | |
| No positions match the current search. | ||||
50 positions ·
$47,476,616 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 4,591 | $19,329,578 | 40.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,963 | $2,267,351 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,498 | $1,665,024 | 3.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,197 | $1,494,449 | 3.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,089 | $1,476,426 | 3.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,474 | $1,174,038 | 2.47% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,807 | $1,150,627 | 2.42% | |
| FICO |
Fair Isaac Corp
Technology
|
NEW | 1,000 | $1,067,540 | 2.25% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 11,059 | $1,039,324 | 2.19% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,983 | $1,019,559 | 2.15% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Held | 5,322 | $907,613 | 1.91% | |
| MCK |
Mckesson Corp
Healthcare
|
NEW | 1,000 | $865,360 | 1.82% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 3,017 | $802,582 | 1.69% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,283 | $641,063 | 1.35% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,458 | $623,815 | 1.31% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 6,386 | $615,482 | 1.30% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 6,477 | $580,274 | 1.22% | |
| MSCI |
MSCI Inc.
Financial Services
|
NEW | 1,000 | $539,010 | 1.14% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 1,801 | $527,242 | 1.11% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 3,723 | $470,140 | 0.99% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 469 | $467,325 | 0.98% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 3,018 | $431,121 | 0.91% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 2,292 | $427,847 | 0.90% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 1,000 | $425,340 | 0.90% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 1,326 | $416,549 | 0.88% | |
| MAS |
Masco Corp /De/
Industrials
|
NEW | 6,512 | $393,129 | 0.83% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 2,191 | $382,110 | 0.80% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 1,594 | $381,603 | 0.80% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 1,262 | $366,598 | 0.77% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,842 | $365,992 | 0.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 621 | $358,428 | 0.75% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
Held | 31,860 | $336,441 | 0.71% | |
| SYK |
Stryker Corp
Healthcare
|
NEW | 1,004 | $329,904 | 0.69% | |
| AON |
Aon plc
Financial Services
|
NEW | 1,000 | $322,780 | 0.68% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,515 | $313,453 | 0.66% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 4,900 | $307,720 | 0.65% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,231 | $299,231 | 0.63% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
NEW | 1,888 | $296,944 | 0.63% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 1,000 | $279,250 | 0.59% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 1,000 | $277,870 | 0.59% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Reduced | 12,874 | $272,285 | 0.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 556 | $266,435 | 0.56% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 3,685 | $265,062 | 0.56% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,422 | $227,975 | 0.48% | |
| RSG |
Republic Services, Inc.
Industrials
|
NEW | 1,000 | $219,020 | 0.46% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
NEW | 1,000 | $216,580 | 0.46% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
NEW | 1,000 | $197,500 | 0.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,557 | $193,503 | 0.41% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Held | 20,229 | $155,965 | 0.33% | |
| RC |
Ready Capital Corp
Real Estate
|
Held | 16,148 | $26,159 | 0.06% |