One Wealth Management Investment & Advisory Services, LLC
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.5% | $32,485,387 |
| Consumer Cyclical | 16.6% | $10,465,041 |
| Communication Services | 14.7% | $9,294,215 |
| Unclassified | 14.4% | $9,083,922 |
| Financial Services | 1.1% | $709,518 |
| Utilities | 0.7% | $456,854 |
| Real Estate | 0.4% | $257,588 |
| Healthcare | 0.3% | $177,133 |
| Basic Materials | 0.3% | $170,998 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FVR | FrontView REIT, Inc. | −151,562 | 12,733 | $257,588 | |
| SOUN | Soundhound Ai, Inc. | −24,602 | 41,398 | $267,845 | |
| NVDA | Nvidia Corp | −4,970 | 47,386 | $9,481,464 | |
| SHOP | Shopify Inc. | −4,121 | 4,001 | $456,834 | |
| GOOGL | Alphabet Inc. | −3,745 | 15,832 | $5,657,881 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,869 | 5,165 | $3,803,506 | |
| NFLX | Netflix Inc | −2,292 | 3,933 | $280,816 | |
| AMZN | Amazon Com Inc | −1,780 | 30,245 | $7,208,593 | |
| SPY | Spdr S&P 500 ETF Trust | −1,166 | 5,588 | $4,172,950 | |
| MRVL | Marvell Technology, Inc. | −1,094 | 2,119 | $631,228 | |
| ZS | Zscaler, Inc. | −963 | 2,037 | $287,522 | |
| AAPL | Apple Inc. | −884 | 47,792 | $13,829,093 | |
| META | Meta Platforms, Inc. | −793 | 5,957 | $3,355,518 | |
| MSFT | Microsoft Corp | −748 | 11,262 | $4,200,951 | |
| AMD | Advanced Micro Devices Inc | −467 | 1,719 | $998,584 | |
| PANW | Palo Alto Networks Inc | −388 | 3,079 | $1,050,000 | |
| BRK-B | Berkshire Hathaway Inc | −297 | 444 | $222,173 | |
| TSLA | Tesla, Inc. | −225 | 6,352 | $2,671,651 | |
| PLTR | Palantir Technologies Inc. | −168 | 5,091 | $593,966 | |
| CRWD | CrowdStrike Holdings, Inc. | −159 | 981 | $187,160 | |
| MAR | Marriott International Inc /Md/ | −133 | 815 | $302,030 | |
| CRM | Salesforce, Inc. | −108 | 1,568 | $245,642 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −58 | 2,120 | $1,107,466 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 47,792 | $13,829,093 | 21.92% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 47,386 | $9,481,464 | 15.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 30,245 | $7,208,593 | 11.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 15,832 | $5,657,881 | 8.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,262 | $4,200,951 | 6.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,588 | $4,172,950 | 6.61% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,165 | $3,803,506 | 6.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,957 | $3,355,518 | 5.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 6,352 | $2,671,651 | 4.23% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 2,120 | $1,107,466 | 1.76% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 3,079 | $1,050,000 | 1.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,719 | $998,584 | 1.58% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 2,119 | $631,228 | 1.00% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 5,091 | $593,966 | 0.94% | |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
Held | 14,657 | $487,345 | 0.77% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 2,880 | $456,854 | 0.72% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 4,001 | $456,834 | 0.72% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 815 | $302,030 | 0.48% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 2,037 | $287,522 | 0.46% | |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
Added | 10,013 | $282,767 | 0.45% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,933 | $280,816 | 0.45% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Reduced | 41,398 | $267,845 | 0.42% | |
| FVR |
FrontView REIT, Inc.
Real Estate
|
Reduced | 12,733 | $257,588 | 0.41% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 221 | $255,098 | 0.40% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,568 | $245,642 | 0.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 444 | $222,173 | 0.35% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 981 | $187,160 | 0.30% | |
| NRXP |
NRX Pharmaceuticals, Inc.
Healthcare
|
Held | 43,309 | $177,133 | 0.28% | |
| TMC |
TMC the metals Co Inc.
Basic Materials
|
Added | 38,600 | $170,998 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.