Sign In
test

Ericka Herrera

One Wealth Management Investment & Advisory Services, Llc

Assets Managed
$95.26M
Holdings
53
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
14.74%(2Q avg: 2.65%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in One Wealth Management Investment & Advisory Services, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of One Wealth Management Investment & Advisory Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 95.26M in assets, with a quarterly growth rate of 14.74% and a 2-quarter average growth rate of 2.65%. The portfolio is managed by Ericka Herrera, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -1.81%
14.52%
$13.829M
47,792 shares@ $289.36 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 221.58%
10.2%
$9.707M
96,426 shares@ $100.67 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -9.49%
9.96%
$9.481M
47,386 shares@ $200.09 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -5.55%
7.57%
$7.209M
30,245 shares@ $238.35 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -19.12%
5.94%
$5.658M
15,832 shares@ $357.38 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
New Position
5.17%
$4.919M
84,513 shares@ $58.21 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -6.22%
4.41%
$4.201M
11,262 shares@ $373.01 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -17.26%
4.39%
$4.173M
5,588 shares@ $746.81 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -35.71%
4%
$3.804M
5,165 shares@ $736.4 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 19.51%
3.91%
$3.721M
4,969 shares@ $748.94 avg price

1-10 of 53