One Wealth Map LLC
CIK 1802635 · Holdings on Jun 30, 2025 · First reported Jul 23, 2025
Top ten holdings
Q2 2025- CWB19.14%
- EDV6.43%
- TIP4.38%
- BLV4.08%
- VCLT4.07%
- DLN3.34%
- XLP3.32%
- XLI3.27%
- IGIB3.17%
- DES3.06%
Share classes counted separately54.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EDVWeight decreased · -0.54 pp6.97% → 6.43%Shares +20.36K (+12.54%)
- TIPWeight decreased · -0.52 pp4.90% → 4.38%Shares +4.59K (+6.76%)
- XLKWeight increased · +0.49 pp2.22% → 2.71%Shares +1.09K (+6.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CWBSS SPDR BB CONV SEC ETFBBG CONV SEC ETF View history and evidence | $34.87M | 19.14% | 410.45K shares | 18.82% → 19.14%+0.32 pp +27.96K (+7.31%) | Added | ↗▾ |
| 02 | EDVVANGUARD EXTENDED DUR TREASEXTENDED DUR View history and evidence | $11.72M | 6.43% | 182.74K shares | 6.97% → 6.43%-0.54 pp +20.36K (+12.54%) | Added | ↗▾ |
| 03 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $7.97M | 4.38% | 72.51K shares | 4.90% → 4.38%-0.52 pp +4.59K (+6.76%) | Added | ↗▾ |
| 04 | BLVVANGUARD LONG-TERM BOND ETFLONG TERM BOND View history and evidence | $7.44M | 4.08% | 109.02K shares | 4.36% → 4.08%-0.28 pp +11.24K (+11.50%) | Added | ↗▾ |
| 05 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $7.42M | 4.07% | 99.21K shares | 4.36% → 4.07%-0.29 pp +8.61K (+9.50%) | Added | ↗▾ |
| 06 | DLNWISDOMTREE US LARGECAP DIVIDUS LARGECAP DIVD View history and evidence | $6.08M | 3.34% | 73.09K shares | 3.29% → 3.34%+0.05 pp +5.68K (+8.43%) | Added | ↗▾ |
| 07 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $6.05M | 3.32% | 74.79K shares | 3.69% → 3.32%-0.37 pp +6.47K (+9.47%) | Added | ↗▾ |
| 08 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $5.96M | 3.27% | 39.53K shares | 3.01% → 3.27%+0.26 pp +2.65K (+7.19%) | Added | ↗▾ |
| 09 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $5.78M | 3.17% | 108.99K shares | 3.39% → 3.17%-0.22 pp +10.06K (+10.17%) | Added | ↗▾ |
| 10 | DESWISDOMTREE US SMALLCAP DIVIDUS SMALLCAP DIVD View history and evidence | $5.57M | 3.06% | 171.84K shares | 3.00% → 3.06%+0.06 pp +16.82K (+10.85%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICVT ISHARES CONVERTIBLE BOND ETF | Non-derivative | -2,476 | -$200.80K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802635 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183424288
}Research all 81 reported holdings.
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