One Wealth Management Investment & Advisory Services, LLC
Filing Date
Global Rank
#6,423
/ 8,652
▼ 245
Top Industry
Consumer Electronics
21.4%
3Y Alpha vs SPY
-3.5%
Period ended 6 months ago
Filed Jan 14, 2026 · 5mo
9 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.0%
SPY
+55.8%
Annualised alpha
-3.3%
Max drawdown
−27.1%
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
31 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
18.1%
−0.4 pts
Top 5
58.6%
−2.1 pts
Top 10
84.6%
−1.7 pts
HHI
921
Diversified−67
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.3% | $35,584,500 |
| Consumer Cyclical | 15.3% | $11,257,109 |
| Communication Services | 15.1% | $11,144,326 |
| Unclassified | 15.1% | $11,104,633 |
| Real Estate | 3.3% | $2,441,599 |
| Financial Services | 1.6% | $1,171,815 |
| Utilities | 1.1% | $793,420 |
| Healthcare | 0.1% | $102,635 |
| Basic Materials | 0.1% | $77,125 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NRXP | NRX Pharmaceuticals, Inc. | +9,882 | 37,873 | $102,635 | |
| IBIT | iShares Bitcoin Trust ETF | +6,248 | 10,770 | $534,730 | |
| NFLX | Netflix Inc | +5,267 | 6,466 | $606,252 | |
| SHOP | Shopify Inc. | +2,671 | 8,065 | $1,298,223 | |
| VST | Vistra Corp. | +2,434 | 4,918 | $793,420 | |
| NVDA | Nvidia Corp | +730 | 55,521 | $10,354,666 | |
| SPY | Spdr S&P 500 ETF Trust | +569 | 6,690 | $4,562,044 | |
| QQQ | Invesco Qqq Trust, Series 1 | +389 | 8,015 | $4,923,694 | |
| AMZN | Amazon Com Inc | +342 | 31,907 | $7,364,773 | |
| TSLA | Tesla, Inc. | +296 | 6,333 | $2,848,076 | |
| AAPL | Apple Inc. | +210 | 49,167 | $13,366,540 | |
| PLTR | Palantir Technologies Inc. | +207 | 5,286 | $939,586 | |
| AVGO | Broadcom Inc. | +136 | 1,376 | $476,233 | |
| CRM | Salesforce, Inc. | +94 | 1,631 | $432,068 | |
| MRVL | Marvell Technology, Inc. | +58 | 3,195 | $271,511 | |
| PANW | Palo Alto Networks Inc | +31 | 3,459 | $637,147 | |
| MSFT | Microsoft Corp | +8 | 12,285 | $5,941,271 | |
| CRWD | CrowdStrike Holdings, Inc. | +4 | 1,171 | $548,917 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +3 | 2,256 | $1,084,165 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBCF | Seacoast Banking Corp Of Florida | −6,000 | 24,657 | $774,722 | |
| GOOGL | Alphabet Inc. | −146 | 19,669 | $6,156,397 | |
| META | Meta Platforms, Inc. | −46 | 6,638 | $4,381,677 | |
| ZS | Zscaler, Inc. | −9 | 3,011 | $677,234 | |
| AMD | Advanced Micro Devices Inc | −9 | 2,147 | $459,801 | |
| MAR | Marriott International Inc /Md/ | −6 | 963 | $298,761 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
1 positions ·
$77,125 total
· Basic Materials only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TMC |
TMC the metals Co Inc.
Basic Materials
|
NEW | 12,500 | $77,125 | 100.00% |