We are live on ! Find out more
OAP

One Advisory Partners Portfolio holdings

AUM $367M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$65.4M
Cap. Flow
+$43.1M
Cap. Flow %
14.4%
Top 10 Hldgs %
62.71%
Holding
63
New
15
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$25.4M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.74M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.13M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$892K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$474K

Sector Composition

Rank Sector Weight
1 Industrials 7.19%
2 Technology 3.95%
3 Financials 0.15%
4 Consumer Staples 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.03M 0.68%
21,980
+1,606
+8% +$145K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.16M 0.39%
1,831
+172
+10% +$98.3K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$919K 0.31%
14,820
+4,963
+50% +$277K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$888K 0.3%
2,549
+128
+5% +$40.2K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$862K 0.29%
9,169
+221
+2% +$20.3K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$753K 0.25%
11,692
-1,862
-14% -$108K
AAPL icon
32
Apple
AAPL
$4.89T
$680K 0.23%
3,174
+1,811
+133% +$366K
MSFT icon
33
Microsoft
MSFT
$2.84T
$649K 0.22%
1,282
+510
+66% +$221K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.6B
$616K 0.21%
+9,361
New +$571K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2.14B
$578K 0.19%
12,766
+2,651
+26% +$120K
HIMU
36
iShares High Yield Muni Active ETF
HIMU
$2.37B
$570K 0.19%
+12,137
New +$585K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$570K 0.19%
+5,541
New +$568K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$562K 0.19%
24,679
+3,141
+15% +$71.5K
IEV icon
39
iShares Europe ETF
IEV
$1.63B
$525K 0.18%
8,094
+117
+1% +$7.11K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.6B
$496K 0.17%
3,763
+29
+0.8% +$3.48K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$473K 0.16%
+5,496
New +$479K
MBB icon
42
iShares MBS ETF
MBB
$39B
$471K 0.16%
5,066
+582
+13% +$53.9K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$466K 0.16%
20,224
+825
+4% +$18.9K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$458K 0.15%
+2,197
New +$426K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.6B
$457K 0.15%
+20,128
New +$419K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$454K 0.15%
941
+216
+30% +$110K
XCEM icon
47
Columbia EM Core ex-China ETF
XCEM
$1.9B
$378K 0.13%
10,842
-132,300
-92% -$4.13M
BND icon
48
Vanguard Total Bond Market
BND
$157B
$334K 0.11%
4,575
+224
+5% +$16.3K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.8B
$309K 0.1%
6,068
– –
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$306K 0.1%
+5,562
New +$287K
1
2
3

Similar funds

PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

One Advisory Partners's Q2 2025 Portfolio in Review

As of Q2 2025, One Advisory Partners held 63 positions worth $299M, up 28% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

One Advisory Partners deployed $43.1M of net new capital in Q2 2025, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Loar Holdings: 293,319 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.9M trimmed.

  • One Advisory Partners's largest Q2 2025 buy was Loar Holdings: 293,319 shares worth $21.5M.
  • One Advisory Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $6.39M increase.
  • One Advisory Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.9M.
  • One Advisory Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $3.3M.
  • One Advisory Partners's ten largest holdings make up 63% of its $299M portfolio in Q2 2025.
  • One Advisory Partners opened 15 new positions and closed 2 in Q2 2025.
  • One Advisory Partners's portfolio value rose 28% quarter-over-quarter to $299M.

Based on One Advisory Partners's 13F filing for Q2 2025, filed 25 Jul 2025.