Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $38.2M | 17.4% |
| Vanguard World FDEXTENDED DUR | EXTENDED DUR | $13.3M | 6.1% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $8.61M | 3.9% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $8.18M | 3.7% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $7.97M | 3.6% |
| Wisdomtree TRUS SMALLCAP DIVD | US SMALLCAP DIVD | $7.72M | 3.5% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $7.65M | 3.5% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $7.51M | 3.4% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $7.21M | 3.3% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $6.78M | 3.1% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $6.59M | 3.0% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $6.23M | 2.8% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $5.95M | 2.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $5.64M | 2.6% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $4.92M | 2.2% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $4.72M | 2.1% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $4.7M | 2.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $4.1M | 1.9% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $3.59M | 1.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $2.4M | 1.1% |
| Invesco Exchange Traded FD TINTL DIVI ACHI | INTL DIVI ACHI | $2.06M | 0.9% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $2.04M | 0.9% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $1.98M | 0.9% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.96M | 0.9% |
| Invesco Exchange Traded FD TBUYBACK ACHIEV | BUYBACK ACHIEV | $1.84M | 0.8% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.81M | 0.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.77M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.61M | 0.7% |
| iShares TRRESIDENTIAL MULT | RESIDENTIAL MULT | $1.58M | 0.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.49M | 0.7% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $1.47M | 0.7% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $1.43M | 0.6% |
| Amazon Com Inc.COM | COM | $1.41M | 0.6% |
| Vaneck ETF TrustMORTGAGE REIT | MORTGAGE REIT | $1.33M | 0.6% |
| Iqvia Hldgs Inc.COM | COM | $1.32M | 0.6% |
| Pacer Fds TRDATA AND INFRAST | DATA AND INFRAST | $1.3M | 0.6% |
| iShares TRUS HOME CONS ETF | US HOME CONS ETF | $1.21M | 0.6% |
| Microsoft Corp.COM | COM | $1.19M | 0.5% |
| iShares TRSELF DRIVNG EV | SELF DRIVNG EV | $1.16M | 0.5% |
| Schwab Charles Corp.COM | COM | $1.15M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.06M | 0.5% |
| Booking Holdings Inc.COM | COM | $990K | 0.4% |
| Meta Platforms Inc.CL A | CL A | $975K | 0.4% |
| Visa Inc.COM CL A | COM CL A | $951K | 0.4% |
| Apple Inc.COM | COM | $896K | 0.4% |
| Mckesson Corp. (call option)COM | COM | $889K | 0.4% |
| Applied Matls Inc.COM | COM | $759K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $755K | 0.3% |
| Mastercard IncorporatedCL A | CL A | $726K | 0.3% |
| Elevance Health Inc. FormerlyCOM | COM | $685K | 0.3% |
SPDR Series TrustST STR CONV ETF$38.2M
- Class
- ST STR CONV ETF
- Share
- 17.4%
Vanguard World FDEXTENDED DUR$13.3M
- Class
- EXTENDED DUR
- Share
- 6.1%
iShares TRTIPS BD ETF$8.61M
- Class
- TIPS BD ETF
- Share
- 3.9%
Vanguard BD Index FdsLONG TERM BOND$8.18M
- Class
- LONG TERM BOND
- Share
- 3.7%
Vanguard Scottsdale FdsLG-TERM COR BD$7.97M
- Class
- LG-TERM COR BD
- Share
- 3.6%
Wisdomtree TRUS SMALLCAP DIVD$7.72M
- Class
- US SMALLCAP DIVD
- Share
- 3.5%
Select Sector SPDR TRST STR STAPL ETF$7.65M
- Class
- ST STR STAPL ETF
- Share
- 3.5%
Wisdomtree TRUS LARGECAP DIVD$7.51M
- Class
- US LARGECAP DIVD
- Share
- 3.4%
Select Sector SPDR TRST STR CARE ETF$7.21M
- Class
- ST STR CARE ETF
- Share
- 3.3%
Select Sector SPDR TRST STR INDL ETF$6.78M
- Class
- ST STR INDL ETF
- Share
- 3.1%
Select Sector SPDR TRST STR ENERG ETF$6.59M
- Class
- ST STR ENERG ETF
- Share
- 3.0%
iShares TRISHS 5-10YR INVT$6.23M
- Class
- ISHS 5-10YR INVT
- Share
- 2.8%
Select Sector SPDR TRST STR MATER ETF$5.95M
- Class
- ST STR MATER ETF
- Share
- 2.7%
Select Sector SPDR TRST STR TECHN ETF$5.64M
- Class
- ST STR TECHN ETF
- Share
- 2.6%
Select Sector SPDR TRST STR UTIL ETF$4.92M
- Class
- ST STR UTIL ETF
- Share
- 2.2%
iShares TRFLTG RATE NT ETF$4.72M
- Class
- FLTG RATE NT ETF
- Share
- 2.1%
Invesco Exchange Traded FD TRAFI US 1000 ETF$4.7M
- Class
- RAFI US 1000 ETF
- Share
- 2.1%
iShares TRRUS 1000 ETF$4.1M
- Class
- RUS 1000 ETF
- Share
- 1.9%
Select Sector SPDR TRST STR DISCR ETF$3.59M
- Class
- ST STR DISCR ETF
- Share
- 1.6%
iShares TRISHS 1-5YR INVS$2.4M
- Class
- ISHS 1-5YR INVS
- Share
- 1.1%
Invesco Exchange Traded FD TINTL DIVI ACHI$2.06M
- Class
- INTL DIVI ACHI
- Share
- 0.9%
SPDR Series TrustST STR SP DIV$2.04M
- Class
- ST STR SP DIV
- Share
- 0.9%
iShares TR0-5 YR TIPS ETF$1.98M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.9%
Vanguard Malvern FdsSTRM INFPROIDX$1.96M
- Class
- STRM INFPROIDX
- Share
- 0.9%
Invesco Exchange Traded FD TBUYBACK ACHIEV$1.84M
- Class
- BUYBACK ACHIEV
- Share
- 0.8%
Select Sector SPDR TRST STR FINL ETF$1.81M
- Class
- ST STR FINL ETF
- Share
- 0.8%
Vanguard BD Index FdsSHORT TRM BOND$1.77M
- Class
- SHORT TRM BOND
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$1.61M
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRRESIDENTIAL MULT$1.58M
- Class
- RESIDENTIAL MULT
- Share
- 0.7%
Vanguard Index FdsREAL ESTATE ETF$1.49M
- Class
- REAL ESTATE ETF
- Share
- 0.7%
iShares TRFUTU AI TECH ETF$1.47M
- Class
- FUTU AI TECH ETF
- Share
- 0.7%
Select Sector SPDR TRST STR REAL ETF$1.43M
- Class
- ST STR REAL ETF
- Share
- 0.6%
Amazon Com Inc.COM$1.41M
- Class
- COM
- Share
- 0.6%
Vaneck ETF TrustMORTGAGE REIT$1.33M
- Class
- MORTGAGE REIT
- Share
- 0.6%
Iqvia Hldgs Inc.COM$1.32M
- Class
- COM
- Share
- 0.6%
Pacer Fds TRDATA AND INFRAST$1.3M
- Class
- DATA AND INFRAST
- Share
- 0.6%
iShares TRUS HOME CONS ETF$1.21M
- Class
- US HOME CONS ETF
- Share
- 0.6%
Microsoft Corp.COM$1.19M
- Class
- COM
- Share
- 0.5%
iShares TRSELF DRIVNG EV$1.16M
- Class
- SELF DRIVNG EV
- Share
- 0.5%
Schwab Charles Corp.COM$1.15M
- Class
- COM
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$1.06M
- Class
- SPONSORED ADS
- Share
- 0.5%
Booking Holdings Inc.COM$990K
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$975K
- Class
- CL A
- Share
- 0.4%
Visa Inc.COM CL A$951K
- Class
- COM CL A
- Share
- 0.4%
Apple Inc.COM$896K
- Class
- COM
- Share
- 0.4%
Mckesson Corp. (call option)COM$889K
- Class
- COM
- Share
- 0.4%
Applied Matls Inc.COM$759K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P500 ETF$755K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Mastercard IncorporatedCL A$726K
- Class
- CL A
- Share
- 0.3%
Elevance Health Inc. FormerlyCOM$685K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 106 positions by value, with holdings of the same security combined. The 106 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802635
- File number
- 028-20260
- Options
- 1 call, 15 put
- In the 25 largest
- 78.1%
- Prior quarter
- $213M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 15
Common questions
What are One Wealth Map’s 13F holdings worth?
$220 million across 106 positions for the quarter ended 30 June 2026.
What is One Wealth Map’s largest 13F holding?
SPDR SERIES TRUST (ST STR CONV ETF) was the largest position at $38.2 million, or 17.4% of reported 13F value, as of 30 June 2026.
How concentrated is One Wealth Map’s 13F portfolio?
The ten largest positions accounted for 51.4% of reported value and the twenty-five largest for 78.1%, across 106 positions as of 30 June 2026.
Does Form 13F show everything One Wealth Map manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does One Wealth Map file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.