Data as of Q4 2025 (Dec 31, 2025)

One Wealth Map LLC

โ€ขCIK: 1802635โ€ขFiling: Q4 2025

**One Wealth Map LLC** manages $197M across a diversified portfolio of 77 positions. The fund exhibits significant concentration in key sectors, notably anchoring its holdings with CWB at $37.1M. Further allocations include substantial positions in EDV ($10.0M), VCLT ($7.9M), and BLV ($7.7M). This structure suggests a tactical approach targeting established market segments.

Total AUM
$196.5M
QoQ Performance
+4.5%
Positions
49
Top 10 Concentration
53.2%
Latest Filing
Q4 2025

Top Holdings Allocation

CWB
EDV
CWB18.9%
EDV5.1%
VCLT4.0%
BLV3.9%
TIP3.9%
XLP3.6%
DLN3.5%
DES3.5%

๐Ÿ“ˆ Biggest Buys

XLE
SELECT SECTOR SPDR TR
+116.1%
3.0% of portfolio
XLB
SELECT SECTOR SPDR TR
+113.0%
2.9% of portfolio
VGLT
VANGUARD SCOTTSDALE FDS
NEW
1.5% of portfolio
XLK
SELECT SECTOR SPDR TR
+107.2%
2.7% of portfolio
XLU
SELECT SECTOR SPDR TR
+109.9%
2.3% of portfolio

๐Ÿ“‰ Biggest Sells

EDV
VANGUARD WORLD FD
-17.9%
5.1% of portfolio
CWB
SPDR SERIES TRUST
-1.1%
18.9% of portfolio
SBUX
STARBUCKS CORP
-44.3%
0.2% of portfolio
UWM
PROSHARES TR
-50.0%
0.1% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-12.7%
0.6% of portfolio

Sector Breakdown

Other92.3%
Technology3.2%
Consumer2.0%
Financial1.5%
ETF0.4%
Communication0.3%
Materials0.3%

๐Ÿšช Exited Positionssold since Q3 2025

CRM
SALESFORCE INC
SOLD
$574.3K
DGED
DIAGEO PLC
SOLD
$406.5K
COIN
COINBASE GLOBAL INC
SOLD
$381.5K
MAS
MASCO CORP
SOLD
$379.4K
WPC
WP CAREY INC
SOLD
$367.3K
+5 more exited positions

Changes from Q3 2025

NEW5 new positions
โ†‘44 increased
โ†“16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023