Sponsored

The Analysis of One Wealth Map LLC's Holdings & P&L

Currently, One Wealth Map LLC holds 84 types of securities in its portfolio with a total value $205.3M. In the most recent quarter, they have increased their positions in FLOT (+92.5K shares, valued at $4.7M), EDV (+27.0K shares, valued at $1.7M), BKNG (+4.4K shares, valued at $744.6K); decreased their positions in CWB (-24.1K shares, valued at $2.5M), VGLT (-22.2K shares, valued at $1.2M), XLE (-8.3K shares, valued at $490.5K); initiated new positions in FLOT (+92.5K shares, valued at $4.7M), MAS (+6.5K shares, valued at $463.9K), CRM (+2.3K shares, valued at $421.2K).

1M P&L

-414.6K-0.19%

3M P&L

+7.4M+3.50%

HY P&L

+4.8M+2.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A177.3M

89.7%

2Semiconductors2.1M

1.1%

3Software - Infrastructure1.9M

0.9%

Top Industries by Stock Count

1N/A43 stocks

55.1%

2Software - Application4 stocks

5.1%

3REIT - Mortgage3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CWB SPDR SERIES TRUST371.5K shares-6.09%2026-03-312026-05-04

EDV VANGUARD WORLD FD181.7K shares17.47%2026-03-312026-05-04

TIP ISHARES TR72.4K shares3.59%2026-03-312026-05-04

BLV VANGUARD BD INDEX FDS113.9K shares2.14%2026-03-312026-05-04

VCLT VANGUARD SCOTTSDALE FDS101.7K shares-2.79%2026-03-312026-05-04

DES WISDOMTREE TR183.6K shares-2.36%2026-03-312026-05-04

DLN WISDOMTREE TR73.9K shares-2.11%2026-03-312026-05-04

XLP SELECT SECTOR SPDR TR82.1K shares-2.52%2026-03-312026-05-04

Sponsored

XLI SELECT SECTOR SPDR TR37.9K shares-4.39%2026-03-312026-05-04

XLE SELECT SECTOR SPDR TR109.1K shares-7.10%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR40.4K shares-3.64%2026-03-312026-05-04

XLK SELECT SECTOR SPDR TR35.9K shares-1.27%2026-03-312026-05-04

XLB SELECT SECTOR SPDR TR111.7K shares-2.49%2026-03-312026-05-04

IGIB ISHARES TR107.9K shares-0.43%2026-03-312026-05-04

XLU SELECT SECTOR SPDR TR105.0K shares-2.73%2026-03-312026-05-04

FLOT ISHARES TR92.5K sharesnew addition2026-03-312026-05-04

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T82.9K shares-4.50%2026-03-312026-05-04

IWB ISHARES TR9.5K shares-4.00%2026-03-312026-05-04

XLY SELECT SECTOR SPDR TR30.0K shares-1.33%2026-03-312026-05-04

IGSB ISHARES TR41.3K shares2.38%2026-03-312026-05-04

ALPHABET INC ALPHABET INC5.2K shares-19.51%2026-03-312026-05-04

PID INVESCO EXCHANGE TRADED FD T87.0K shares-1.27%2026-03-312026-05-04

SDY SPDR SERIES TRUST13.1K shares0.37%2026-03-312026-05-04

VTIP VANGUARD MALVERN FDS36.1K shares5.49%2026-03-312026-05-04

Sponsored

STIP ISHARES TR17.5K shares0.80%2026-03-312026-05-04

VGLT VANGUARD SCOTTSDALE FDS30.8K shares-41.90%2026-03-312026-05-04

ARTY ISHARES TR26.4K shares-5.31%2026-03-312026-05-04

PKW INVESCO EXCHANGE TRADED FD T11.9K shares-3.73%2026-03-312026-05-04

AMZN AMAZON COM INC6.1K shares-2.39%2026-03-312026-05-04

BSV VANGUARD BD INDEX FDS20.7K shares6.48%2026-03-312026-05-04

XLF SELECT SECTOR SPDR TR30.8K shares-0.91%2026-03-312026-05-04

MSFT MICROSOFT CORP3.5K shares8.57%2026-03-312026-05-04

Sponsored

SRVR PACER FDS TR40.8K shares-0.89%2026-03-312026-05-04

IDRV ISHARES TR31.9K shares-1.83%2026-03-312026-05-04

VNQ VANGUARD INDEX FDS14.4K shares-3.24%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC3.5K shares-1.45%2026-03-312026-05-04

REZ ISHARES TR15.3K shares-0.56%2026-03-312026-05-04

XLRE SELECT SECTOR SPDR TR30.0K shares1.14%2026-03-312026-05-04

MORT VANECK ETF TRUST121.8K shares24.12%2026-03-312026-05-04

META META PLATFORMS INC2.0K shares16.71%2026-03-312026-05-04

Sponsored

AMAT APPLIED MATLS INC3.0K shares-2.58%2026-03-312026-05-04

ITB ISHARES TR11.5K shares22.60%2026-03-312026-05-04

SCHW SCHWAB CHARLES CORP11.1K shares-5.82%2026-03-312026-05-04

V VISA INC2.8K shares32.22%2026-03-312026-05-04

IQV IQVIA HLDGS INC5.3K shares0.00%2026-03-312026-05-04

BKNG BOOKING HOLDINGS INC4.6K shares2184.08%2026-03-312026-05-04

IVV ISHARES TR1.1K shares0.66%2026-03-312026-05-04

AAPL APPLE INC2.5K shares3.63%2026-03-312026-05-04

Sponsored

SBUX STARBUCKS CORP6.5K shares90.44%2026-03-312026-05-04

ELV ELEVANCE HEALTH INC FORMERLY1.8K shares-6.30%2026-03-312026-05-04

DIS DISNEY WALT CO6.4K shares-0.61%2026-03-312026-05-04

MA MASTERCARD INCORPORATED1.3K shares-2.66%2026-03-312026-05-04

ABNB AIRBNB INC3.7K shares0.65%2026-03-312026-05-04

QCOM QUALCOMM INC2.8K shares-0.18%2026-03-312026-05-04

SPTM SPDR SERIES TRUST5.6K shares0.00%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION469 shares-27.40%2026-03-312026-05-04

Sponsored

VTI VANGUARD INDEX FDS1.3K shares-39.95%2026-03-312026-05-04

MAS MASCO CORP6.5K sharesnew addition2026-03-312026-05-04

SCHF SCHWAB STRATEGIC TR16.4K shares15.39%2026-03-312026-05-04

CRM SALESFORCE INC2.3K sharesnew addition2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR621 shares0.00%2026-03-312026-05-04

CENCORA INC CENCORA INC1.3K shares2.00%2026-03-312026-05-04

ADSK AUTODESK INC1.6K shares-3.98%2026-03-312026-05-04

APD AIR PRODUCTS AND CHEMICALS I1.3K shares5.96%2026-03-312026-05-04

Sponsored

ARI APOLLO COML REAL ESTATE FIN31.9K shares0.00%2026-03-312026-05-04

IYY ISHARES TR2.0K shares-11.89%2026-03-312026-05-04

CHKP CHECK POINT SOFTWARE TECH LT3.0K shares-2.42%2026-03-312026-05-04

ADBE ADOBE INC1.2K shares-4.28%2026-03-312026-05-04

DXCM DEXCOM INC4.9K shares5.63%2026-03-312026-05-04

SYK STRYKER CORPORATION1.0K sharesnew addition2026-03-312026-05-04

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN12.9K shares-0.16%2026-03-312026-05-04

ICE INTERCONTINENTAL EXCHANGE IN1.9K sharesnew addition2026-03-312026-05-04

Sponsored

CVX CHEVRON CORPORATION1.5K shares-3.93%2026-03-312026-05-04

UBER UBER TECHNOLOGIES INC3.7K sharesnew addition2026-03-312026-05-04

ECL ECOLAB INC1.0K shares11.76%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL556 shares0.00%2026-03-312026-05-04

NVDA NVIDIA CORPORATION1.2K sharesnew addition2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS3.4K shares-5.40%2026-03-312026-05-04

UWM PROSHARES TR3.9K shares-2.47%2026-03-312026-05-04

IYH ISHARES TR3.6K sharesnew addition2026-03-312026-05-04

Sponsored

WMT WALMART INC1.6K sharesnew addition2026-03-312026-05-04

ABR ARBOR REALTY TRUST INC20.2K shares0.00%2026-03-312026-05-04

PANW PALO ALTO NETWORKS INC422 sharesnew addition2026-03-312026-05-04

RC READY CAPITAL CORP16.1K shares0.00%2026-03-312026-05-04

CWB

SPDR SERIES TRUST

-6.09%

Shares371.5K

Event2026-03-31

Filed2026-05-04

EDV

VANGUARD WORLD FD

17.47%

Shares181.7K

Event2026-03-31

Filed2026-05-04

TIP

ISHARES TR

3.59%

Shares72.4K

Event2026-03-31

Filed2026-05-04

BLV

VANGUARD BD INDEX FDS

2.14%

Shares113.9K

Event2026-03-31

Filed2026-05-04

VCLT

VANGUARD SCOTTSDALE FDS

-2.79%

Shares101.7K

Event2026-03-31

Filed2026-05-04

DES

WISDOMTREE TR

-2.36%

Shares183.6K

Event2026-03-31

Filed2026-05-04

DLN

WISDOMTREE TR

-2.11%

Shares73.9K

Event2026-03-31

Filed2026-05-04

XLP

SELECT SECTOR SPDR TR

-2.52%

Shares82.1K

Event2026-03-31

Filed2026-05-04

XLI

SELECT SECTOR SPDR TR

-4.39%

Shares37.9K

Event2026-03-31

Filed2026-05-04

XLE

SELECT SECTOR SPDR TR

-7.10%

Shares109.1K

Event2026-03-31

Filed2026-05-04

XLV

SELECT SECTOR SPDR TR

-3.64%

Shares40.4K

Event2026-03-31

Filed2026-05-04

XLK

SELECT SECTOR SPDR TR

-1.27%

Shares35.9K

Event2026-03-31

Filed2026-05-04

XLB

SELECT SECTOR SPDR TR

-2.49%

Shares111.7K

Event2026-03-31

Filed2026-05-04

IGIB

ISHARES TR

-0.43%

Shares107.9K

Event2026-03-31

Filed2026-05-04

XLU

SELECT SECTOR SPDR TR

-2.73%

Shares105.0K

Event2026-03-31

Filed2026-05-04

FLOT

ISHARES TR

New

Shares92.5K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

-4.50%

Shares82.9K

Event2026-03-31

Filed2026-05-04

IWB

ISHARES TR

-4.00%

Shares9.5K

Event2026-03-31

Filed2026-05-04

XLY

SELECT SECTOR SPDR TR

-1.33%

Shares30.0K

Event2026-03-31

Filed2026-05-04

IGSB

ISHARES TR

2.38%

Shares41.3K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-19.51%

Shares5.2K

Event2026-03-31

Filed2026-05-04

PID

INVESCO EXCHANGE TRADED FD T

-1.27%

Shares87.0K

Event2026-03-31

Filed2026-05-04

SDY

SPDR SERIES TRUST

0.37%

Shares13.1K

Event2026-03-31

Filed2026-05-04

VTIP

VANGUARD MALVERN FDS

5.49%

Shares36.1K

Event2026-03-31

Filed2026-05-04

STIP

ISHARES TR

0.80%

Shares17.5K

Event2026-03-31

Filed2026-05-04

VGLT

VANGUARD SCOTTSDALE FDS

-41.90%

Shares30.8K

Event2026-03-31

Filed2026-05-04

ARTY

ISHARES TR

-5.31%

Shares26.4K

Event2026-03-31

Filed2026-05-04

PKW

INVESCO EXCHANGE TRADED FD T

-3.73%

Shares11.9K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-2.39%

Shares6.1K

Event2026-03-31

Filed2026-05-04

BSV

VANGUARD BD INDEX FDS

6.48%

Shares20.7K

Event2026-03-31

Filed2026-05-04

XLF

SELECT SECTOR SPDR TR

-0.91%

Shares30.8K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

8.57%

Shares3.5K

Event2026-03-31

Filed2026-05-04

SRVR

PACER FDS TR

-0.89%

Shares40.8K

Event2026-03-31

Filed2026-05-04

IDRV

ISHARES TR

-1.83%

Shares31.9K

Event2026-03-31

Filed2026-05-04

VNQ

VANGUARD INDEX FDS

-3.24%

Shares14.4K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.45%

Shares3.5K

Event2026-03-31

Filed2026-05-04

REZ

ISHARES TR

-0.56%

Shares15.3K

Event2026-03-31

Filed2026-05-04

XLRE

SELECT SECTOR SPDR TR

1.14%

Shares30.0K

Event2026-03-31

Filed2026-05-04

MORT

VANECK ETF TRUST

24.12%

Shares121.8K

Event2026-03-31

Filed2026-05-04

META

META PLATFORMS INC

16.71%

Shares2.0K

Event2026-03-31

Filed2026-05-04

AMAT

APPLIED MATLS INC

-2.58%

Shares3.0K

Event2026-03-31

Filed2026-05-04

ITB

ISHARES TR

22.60%

Shares11.5K

Event2026-03-31

Filed2026-05-04

SCHW

SCHWAB CHARLES CORP

-5.82%

Shares11.1K

Event2026-03-31

Filed2026-05-04

VISA INC

32.22%

Shares2.8K

Event2026-03-31

Filed2026-05-04

IQV

IQVIA HLDGS INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-04

BKNG

BOOKING HOLDINGS INC

2184.08%

Shares4.6K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

0.66%

Shares1.1K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

3.63%

Shares2.5K

Event2026-03-31

Filed2026-05-04

SBUX

STARBUCKS CORP

90.44%

Shares6.5K

Event2026-03-31

Filed2026-05-04

ELV

ELEVANCE HEALTH INC FORMERLY

-6.30%

Shares1.8K

Event2026-03-31

Filed2026-05-04

DIS

DISNEY WALT CO

-0.61%

Shares6.4K

Event2026-03-31

Filed2026-05-04

MASTERCARD INCORPORATED

-2.66%

Shares1.3K

Event2026-03-31

Filed2026-05-04

ABNB

AIRBNB INC

0.65%

Shares3.7K

Event2026-03-31

Filed2026-05-04

QCOM

QUALCOMM INC

-0.18%

Shares2.8K

Event2026-03-31

Filed2026-05-04

SPTM

SPDR SERIES TRUST

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

-27.40%

Shares469

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

-39.95%

Shares1.3K

Event2026-03-31

Filed2026-05-04

MAS

MASCO CORP

New

Shares6.5K

Event2026-03-31

Filed2026-05-04

SCHF

SCHWAB STRATEGIC TR

15.39%

Shares16.4K

Event2026-03-31

Filed2026-05-04

CRM

SALESFORCE INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

0.00%

Shares621

Event2026-03-31

Filed2026-05-04

CENCORA INC

2.00%

Shares1.3K

Event2026-03-31

Filed2026-05-04

ADSK

AUTODESK INC

-3.98%

Shares1.6K

Event2026-03-31

Filed2026-05-04

APD

AIR PRODUCTS AND CHEMICALS I

5.96%

Shares1.3K

Event2026-03-31

Filed2026-05-04

ARI

APOLLO COML REAL ESTATE FIN

0.00%

Shares31.9K

Event2026-03-31

Filed2026-05-04

IYY

ISHARES TR

-11.89%

Shares2.0K

Event2026-03-31

Filed2026-05-04

CHKP

CHECK POINT SOFTWARE TECH LT

-2.42%

Shares3.0K

Event2026-03-31

Filed2026-05-04

ADBE

ADOBE INC

-4.28%

Shares1.2K

Event2026-03-31

Filed2026-05-04

DXCM

DEXCOM INC

5.63%

Shares4.9K

Event2026-03-31

Filed2026-05-04

SYK

STRYKER CORPORATION

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

ANNALY CAPITAL MANAGEMENT IN

-0.16%

Shares12.9K

Event2026-03-31

Filed2026-05-04

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares1.9K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-3.93%

Shares1.5K

Event2026-03-31

Filed2026-05-04

UBER

UBER TECHNOLOGIES INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-04

ECL

ECOLAB INC

11.76%

Shares1.0K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares556

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

-5.40%

Shares3.4K

Event2026-03-31

Filed2026-05-04

UWM

PROSHARES TR

-2.47%

Shares3.9K

Event2026-03-31

Filed2026-05-04

IYH

ISHARES TR

New

Shares3.6K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-04

ABR

ARBOR REALTY TRUST INC

0.00%

Shares20.2K

Event2026-03-31

Filed2026-05-04

PANW

PALO ALTO NETWORKS INC

New

Shares422

Event2026-03-31

Filed2026-05-04

READY CAPITAL CORP

0.00%

Shares16.1K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

FICO Call CallFAIR ISAAC CORP1.0K sharesnew addition2026-03-312026-05-04

MCK Call CallMCKESSON CORP1.0K sharesnew addition2026-03-312026-05-04

META Call CallMETA PLATFORMS INC1.0K sharesnew addition2026-03-312026-05-04

ECL Call CallECOLAB INC1.0K sharesnew addition2026-03-312026-05-04

FICO Call

FAIR ISAAC CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

MCK Call

MCKESSON CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

META Call

META PLATFORMS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

ECL Call

ECOLAB INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

Put Option Holdings

META Put PutMETA PLATFORMS INC1.0K sharesnew addition2026-03-312026-05-04

MSCI Put PutMSCI INC1.0K sharesnew addition2026-03-312026-05-04

SPGI Put PutS&P GLOBAL INC1.0K sharesnew addition2026-03-312026-05-04

MSFT Put PutMICROSOFT CORP1.0K sharesnew addition2026-03-312026-05-04

CDNS Put PutCADENCE DESIGN SYSTEM INC1.0K sharesnew addition2026-03-312026-05-04

V Put PutVISA INC1.0K sharesnew addition2026-03-312026-05-04

AON PLC Put PutAON PLC1.0K sharesnew addition2026-03-312026-05-04

CEG Put PutCONSTELLATION ENERGY CORP1.0K sharesnew addition2026-03-312026-05-04

AMZN Put PutAMAZON COM INC1.0K sharesnew addition2026-03-312026-05-04

ECL Put PutECOLAB INC1.0K sharesnew addition2026-03-312026-05-04

TTWO Put PutTAKE-TWO INTERACTIVE SOFTWAR1.0K sharesnew addition2026-03-312026-05-04

AJG Put PutGALLAGHER ARTHUR J & CO1.0K sharesnew addition2026-03-312026-05-04

RSG Put PutREPUBLIC SVCS INC1.0K sharesnew addition2026-03-312026-05-04

NVDA Put PutNVIDIA CORPORATION1.0K sharesnew addition2026-03-312026-05-04

PANW Put PutPALO ALTO NETWORKS INC1.0K sharesnew addition2026-03-312026-05-04

META Put

META PLATFORMS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

MSCI Put

MSCI INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

SPGI Put

S&P GLOBAL INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

MSFT Put

MICROSOFT CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

CDNS Put

CADENCE DESIGN SYSTEM INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

V Put

VISA INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

AON PLC Put

AON PLC

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

CEG Put

CONSTELLATION ENERGY CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

AMZN Put

AMAZON COM INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

ECL Put

ECOLAB INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

TTWO Put

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

AJG Put

GALLAGHER ARTHUR J & CO

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

RSG Put

REPUBLIC SVCS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

NVDA Put

NVIDIA CORPORATION

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

PANW Put

PALO ALTO NETWORKS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-04