One Way Holdings provides financial planning and portfolio management for individuals and small businesses. Financial planning was provided to 1,000 clients last fiscal year.
One Way Holdings reports 1,082 clients. They include 768 individual clients, 310 high-net-worth individuals and 3 charitable organizations. Of its assets, 99.3% ($1.8B across 3,794 accounts) are managed with discretion; $12.4M across 258 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 71% | 37% |
| High-net-worth individuals | 29% | 63% |
| Charitable organizations | <1% | <1% |
| Corporations and other businesses | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 768 | $665M | 36.7% | $865K |
| High-net-worth individuals | 310 | $1.14B | 62.9% | $3.67M |
| Charitable organizations | Fewer than 5 | $6.02M | 0.3% | $2.01M |
| Corporations and other businesses | 1 | $510K | 0.0% | $510K |
| Total | 1,082 | $1.81B | 100% | — |
- Clients
- 768
- Regulatory AUM
- $665M
- AUM share
- 36.7%
- Avg. per client
- $865K
- Clients
- 310
- Regulatory AUM
- $1.14B
- AUM share
- 62.9%
- Avg. per client
- $3.67M
- Clients
- Fewer than 5
- Regulatory AUM
- $6.02M
- AUM share
- 0.3%
- Avg. per client
- $2.01M
- Clients
- 1
- Regulatory AUM
- $510K
- AUM share
- 0.0%
- Avg. per client
- $510K
Total
- Clients
- 1,082
- Regulatory AUM
- $1.81B
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1000
One Way Holdings charges 0.50%–1.50% a year for its Management fee. The fee is billed in advance and is negotiable.
Fee details and sources
Glen Smith owns 75% or more of One Way Holdings. The leadership team of One Way Holdings includes President Glen Smith and Chief Compliance Officer Amna Ali Khan. It has 38 employees, 22 of them in advisory roles.
Leadership
- Glen SmithPresident
- Amna Ali KhanChief Compliance Officer
- Robert CaseyManaging Partner
Investment adviser representatives
23 representatives listed in the SEC register as of 9 October 2026.
- Annie Danette Adkison
- Timothy James Allin
- Daniel Patrick Lee Amador
- Justin James Anderson
- Justin Lamont Artis
- Jacob Boen
- Sebastian Carrillo
- Robert Lawrence Casey
- Jace Dalton Darrow
- Michael Lee Demings
- Julian Grant DiBona
- Erica Lynn Dore
- Jason Scott Freeby
- Victoria Mae Geiger
- Jordan Daniel Kast
- Ross Edward Mortensen
- Samuel Thomas Pokluda
- Andrew Thomas Schmuhl
- Benjamin Schmuhl
- Alex Schremmer
- Ji Hoon Seon
- Glen David Smith
- Max Brogan Tiraboschi
Staff
- 38 employees
- 22 in advisory functions
- 22 state-registered reps
- 3 soliciting firms
- Owns 75% or more of One Way Holdings LLC
Glen Smith
Control person · since December 2017
- Owns 25% to 50% of One Way Holdings LLC
Robert Casey
Control person · since December 2017
One Way Holdings’ regulatory assets grew 3.5× from $519M (May 2022) to $1.81B (March 2026); clients rose from 517 to 1,082 and employees from 12 to 38.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $1.81B | 1,082 | 38 | 1 |
| May 2025 | $1.28B | 866 | 26 | 1 |
| March 2024 | $892M | 749 | 12 | 1 |
| March 2023 | $644M | 642 | 15 | 1 |
| May 2022 | $519M | 517 | 12 | 1 |
Besides its headquarters, One Way Holdings has 0 offices, with 1 listed address in Texas.
Texas · 1 listed address
- 2910 Lakeside Village BLVD, Flower MoundHQ
Contact and registration details
- Legal name
- One Way Holdings LLC
- Headquarters
- 2910 Lakeside Village BLVD, Flower Mound, TX 75022
- Website
- gdswealth.com
- Phone
- 469-212-8072
- @gds-wealth-management
- SEC file
- 801-122391
- Founded
- 2021
- Structure
- Texas LLC
- Fiscal year end
- December
One Way Holdings uses Raymond James ($1.81B) as custodian for its separately managed accounts. One Way Holdings has custody of $1.61M in client assets for 25 clients.
- Raymond JamesRaymond James Financial Services, Inc. · St. Petersburg, FL · $1.81B100%
At year end, One Way Holdings’ separately managed accounts were mostly in stocks (89%). Its reported 13F holdings for the quarter ended 30 June 2026 total $2.1B across 232 positions; the largest are iShares TR (6.2%), Micron Technology Inc. (4.2%) and Vanguard Scottsdale Fds (3.5%).
What the accounts hold
- Stocks89%
- Exchange-traded equities77%
- Non-exchange-traded equities12%
- Funds2%
- Registered funds1%
- Pooled vehicles1%
- Bonds2%
- U.S. government and agency bonds1%
- State and local bonds1%
- Cash5%
- Other2%
- Structured notes2%
Reported 13F holdings
- $2.1B
- Reported 13F value
- 232
- Positions
- 31.3%
- In the 10 largest
- +26.3%
- Value vs. prior quarter
- iShares TR · Iboxx Inv CP ETF6.2%
- Micron Technology Inc.4.2%
- Vanguard Scottsdale Fds · Int-term Corp.3.5%
- Vanguard Scottsdale Fds · Lg-term Cor BD3.4%
- Advanced Micro Devices Inc.2.7%
- iShares TR · Core Intl Aggr2.5%
- Lam Research Corp.2.4%
- Hewlett Packard Enterprise C2.3%
- Alphabet Inc. · Cap Stk CL A2.2%
- iShares TR · Intl Sel Div ETF1.9%
Together, the ten largest are 31.3% of reported value.
How many clients does One Way Holdings have?
One Way Holdings has 1,082 clients and manages $1.81 billion for them, as of March 2026. They include 768 individual clients, 310 high-net-worth individuals and 3 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 18 March 2026
What services does One Way Holdings offer?
One Way Holdings provides financial planning and portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does One Way Holdings charge?
One Way Holdings charges 0.50%–1.50% a year for its Management fee. The fee is billed in advance and is negotiable.
Source: DISCLOSURE BROCHURE FOR GDS WEALTH MANAGEMENT, filed 18 March 2026
Which custodians does One Way Holdings use?
One Way Holdings’ separately managed account assets are held at Raymond James Financial Services, Inc. (St. Petersburg, FL), with $1.81B. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 March 2026
How many financial advisors does One Way Holdings have?
One Way Holdings has 22 investment adviser representatives registered with state securities authorities, out of 38 employees, and 22 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does One Way Holdings invest in?
At the end of its last fiscal year, One Way Holdings’ separately managed accounts held 77% exchange-traded equities, 12% non-exchange-traded equities, 5% cash and equivalents, 2% other, 1% U.S. government and agency bonds, 1% state and local bonds, 1% registered funds (mutual funds, ETFs, BDCs) and 1% pooled vehicles (private funds and similar). The 2% other category is described as: Structured Notes.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns One Way Holdings?
One Way Holdings’ direct owners are Glen Smith (75% or more) and Robert Casey (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 18 March 2026
How does One Way Holdings get paid?
One Way Holdings is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is One Way Holdings registered with the SEC?
Yes, One Way Holdings has been registered with the SEC as an investment adviser since 27 September 2021. Its CRD number is 315934 and its SEC file number is 801-122391.
Source: Form ADV Part 1A, Item 1, filed 18 March 2026; IAPD firm record
How do I contact One Way Holdings?
One Way Holdings’ main office is at 2910 Lakeside Village BLVD, Flower Mound, TX 75022. Its phone number is 469-212-8072. Its website is gdswealth.com.