DOSSIER · 13F-HR · Q4 2025

One Wealth Management Investment & Advisory Services, LLC

One Wealth Investment & Advisory Services's hedge fund based in Omaha, NE — $92M in tracked AUM across 52 positions as of Q4 2025.

OW

One Wealth Investment & Advisory Services·Omaha, NE·Hedge Fund

CIK 0002009427 · last filed Dec 31, 2025

Total AUM

$92M

▲ 5.3%

vs prior

Holdings

52

—

positions

Whale Score

52

52

tracked

Activity

—

no data

changes this Q

Top sector

Health Care

50% weight

concentration

AI Analysis · Q4 2025 · Q4 2025

Comprehensive Analysis of SEC 13F Filing

Filer: One Wealth Management Investment & Advisory Services, LLC Report Period: Q4 2025 (Reported: 2025-12-31)

1. Portfolio Overview

One Wealth Management Investment & Advisory Services reported a significant expansion in assets under management (AUM) during the quarter ending December 31, 2025. The total portfolio value surged by 142.6%, rising from $37.80M to $91.69M. This dramatic increase suggests substantial capital inflows ...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

01

APPLE INC

$13M49K14.6%

02

NVIDIA CORPORATION

$10M56K11.3%

03

AMAZON COM INC

$7M32K8.0%

04

ALPHABET INC

$6M20K6.7%

05

MICROSOFT CORP

$6M12K6.5%

06

INVESCO QQQ TR

$5M8K5.4%

07

SPDR S&P 500 ETF TR

$5M7K5.0%

08

META PLATFORMS INC

$4M7K4.8%

09

ISHARES TR

$3M32K3.6%

10

VANGUARD INDEX FDS

$3M10K3.6%

Filing history

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