One Wealth Map LLC

CIK

1802635

Location

LAS VEGAS, NV

Portfolio Value

Micro $660,828

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Consumer Cyclical	46.0%	$21,856,418	4
Technology	18.1%	$8,608,787	14
Financial Services	10.3%	$4,898,103	9
Communication Services	9.6%	$4,574,782	4
Healthcare	7.1%	$3,354,388	6
Basic Materials	2.5%	$1,169,180	2
Real Estate	1.7%	$790,850	4
Consumer Defensive	1.4%	$660,828	2
Industrials	1.3%	$612,149	2
Unclassified	0.8%	$358,428	1
Energy	0.7%	$313,453	1
Utilities	0.6%	$279,250	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DHC	Diversified Healthcare Trust	67,963	$329,620
RGTI	Rigetti Computing, Inc.	14,500	$321,175
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $660,828 total · Consumer Defensive only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	469	-177	$467,325	−16.1%	70.72%
WMT	Walmart Inc. Consumer Defensive	NEW	1,557	NEW	$193,503	NEW	29.28%