One Wealth Management Investment & Advisory Services, LLC

CIK 0002009427 · Q2 2026

13F Equity AUM

$95.3M

+14.7% QoQ

Positions

+1 QoQ

AUM Rank

#10,427

Top 83%

Skill Alpha (FF)

+7.6%/yr^ns

No Clear Edge

Rank #505 · Top 6%

vs S&P -0.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 48.2%Top 10: 70.0%Top 20: 87.5%

AAPL14.5%

SGOV10.2%

NVDA9.9%

AMZN7.6%

GOOGL5.9%

VGSH5.2%

MSFT4.4%

SPY4.4%

NDQ4.0%

IVV3.9%

Others (43)30.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.3%

Technology34.7%

Consumer Cyclical11.0%

Communication Services10.9%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 53Median: 0.48%Avg: 1.89%

0–0.5%

28(9.3%)

0.5–1%

7(5.0%)

1–3%

6(8.3%)

3–5%

6(24.1%)

5%+

6(53.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 53vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New7Increased10Decreased34Exited6

New Positions

VGSH5.2%

+85K

VST0.5%

+3K

SPACE EXPLORATION TE…0.3%

+2K

MU0.3%

+221

IJR0.2%

+2K

XLK0.2%

+1K

IGSB0.2%

+4K

Increased

SGOV10.2%

+66K(+222%)

VO0.4%

+3K(+276%)

MGK0.3%

+2K(+339%)

AGG0.4%

+2K(+67%)

IWF0.3%

+1K(+134%)

IVV3.9%

+811(+20%)

IVW1.0%

+776(+12%)

TMC0.2%

+290(+1%)

OSW0.3%

+163(+2%)

BND0.4%

+65(+1%)

Decreased

FVR0.3%

-151,562(-92%)

SOUN0.3%

-24,602(-37%)

SCHG0.8%

-6,368(-23%)

NVDA9.9%

-4,970(-9%)

SCHB1.0%

-4,876(-13%)

DIVD0.4%

-4,504(-36%)

SHOP0.5%

-4,121(-51%)

GOOGL5.9%

-3,745(-19%)

NDQ4.0%

-2,869(-36%)

NFLX0.3%

-2,292(-37%)

Exited

-10,667

-1,080

-1,932

-1,084

-2,848

-205

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...