Fund Universe

← Fund Universe

☆One Wealth Management Investment & Advisory Services, LLC

CIK 0002009427 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.300
AUM ($M)
95
Positions
53
Turnover
0.16
Top-10 wt
70%
Herfindahl
0.065
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 59 positions · portfolio value $95M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 14.5% -0.4% 13.8 47,792 -884 5 —
☆SGOV funds › ISHARES TR ADD — 10.2% +6.6% 9.7 96,426 +66,440 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 10.0% -1.0% 9.5 47,386 -4,970 5 —
☆AMZN funds › AMAZON COM INC TRIM — 7.6% -0.5% 7.2 30,245 -1,780 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.9% -0.8% 5.7 15,832 -3,745 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 5.2% +5.2% 4.9 84,513 +84,513 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.4% -0.9% 4.2 11,262 -748 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.4% -0.9% 4.2 5,588 -1,166 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.0% -1.6% 3.8 5,165 -2,869 5 —
☆IVV funds › ISHARES TR ADD — 3.9% +0.6% 3.7 4,969 +811 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 3.9% -0.1% 3.7 10,023 -252 5 —
☆META funds › META PLATFORMS INC TRIM — 3.5% -1.1% 3.4 5,957 -793 5 —
☆TSLA funds › TESLA INC TRIM — 2.8% -0.1% 2.7 6,352 -225 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 1.2% -0.1% 1.1 2,120 -58 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% -0.3% 1.1 3,109 -1,115 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.1% +0.4% 1.1 3,079 -388 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.5% 1.0 1,719 -467 5 —
☆IVW funds › ISHARES TR ADD — 1.0% +0.2% 1.0 7,196 +776 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.1% 0.9 32,709 -4,876 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.8% +0.2% 0.7 981 -159 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.2% 0.7 21,924 -6,368 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.7% +0.3% 0.6 2,119 -1,094 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.6% -0.3% 0.6 5,091 -168 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% +0.1% 0.6 3,791 -251 5 —
☆SBCF funds › SEACOAST BKG CORP FLA HOLD — 0.5% -0.0% 0.5 14,657 +0 5 —
☆IJH funds › ISHARES TR TRIM — 0.5% -0.0% 0.5 6,114 -143 5 —
☆VST funds › VISTRA CORP NEW — 0.5% +0.5% 0.5 2,880 +2,880 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.5% -0.7% 0.5 4,001 -4,121 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.0% 0.5 8,397 -22 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.5% -0.0% 0.4 4,515 -271 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 0.4 5,971 -551 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.1% 0.4 5,388 +65 3 —
☆AGG funds › ISHARES TR ADD — 0.4% +0.1% 0.4 3,968 +1,595 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.4 4,520 +3,319 5 —
☆DIVD funds › EA SERIES TRUST TRIM — 0.4% -0.3% 0.3 8,064 -4,504 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.4% +0.4% 0.3 1,974 +1,974 1 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.3 3,346 -293 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.3% -0.1% 0.3 815 -133 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.2% 0.3 2,384 +1,364 5 —
☆ZS funds › ZSCALER INC TRIM — 0.3% -0.2% 0.3 2,037 -963 5 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED ADD — 0.3% +0.0% 0.3 10,013 +163 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.4% 0.3 3,933 -2,292 5 —
☆SOUN funds › SOUNDHOUND AI INC TRIM — 0.3% -0.3% 0.3 41,398 -24,602 3 —
☆FVR funds › FRONTVIEW REIT INC TRIM — 0.3% -2.8% 0.3 12,733 -151,562 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.3 221 +221 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.1% 0.2 1,568 -108 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.2 2,705 +2,089 5 —
☆IJR funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,543 +1,543 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.2% 0.2 444 -297 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.2 1,120 +1,120 1 —
☆IGSB funds › ISHARES TR NEW — 0.2% +0.2% 0.2 4,041 +4,041 1 —
☆NRXP funds › NRX PHARMACEUTICALS INC HOLD — 0.2% +0.1% 0.2 43,309 +0 5 —
☆TMC funds › TMC THE METALS COMPANY INC ADD — 0.2% -0.0% 0.2 38,600 +290 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.2% 0.0 0 -205 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.3% 0.0 0 -1,932 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -2,848 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.5% 0.0 0 -10,667 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.4% 0.0 0 -1,080 0 —
☆TKO funds › TKO GROUP HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -1,084 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 95 53 0.16 70% 0.065 0.301 — in
2026Q1 83 52 0.05 69% 0.064 0.498 — in
2025Q4 92 52 0.07 69% 0.063 0.433 — in
2025Q3 86 50 0.08 70% 0.065 0.404 — in
2025Q2 78 48 0.09 70% 0.061 0.403 — entered
2025Q1 60 47 0.00 71% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status