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
+6.18%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.8M
Cap. Flow
+$10.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
62.91%
Holding
70
New
9
Increased
25
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.25M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.51M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.98M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.09M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.16M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.77M
2
IYW icon
iShares US Technology ETF
IYW
+$6.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 7.17%
2 Technology 4.28%
3 Consumer Staples 0.14%
4 Financials 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.5M 0.77%
21,906
-60,783
-74% -$6.77M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.27M 0.7%
23,845
+1,865
+8% +$175K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.91M 0.59%
28,949
+14,129
+95% +$881K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17M 0.36%
1,763
-68
-4% -$43.6K
HIMU
30
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.14M 0.35%
23,399
+11,262
+93% +$541K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$925K 0.28%
2,542
-7
-0.3% -$2.47K
AMAT icon
32
Applied Materials
AMAT
$426B
$885K 0.27%
+4,033
New +$732K
AAPL icon
33
Apple
AAPL
$4.89T
$835K 0.26%
3,372
+198
+6% +$44.7K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$755K 0.23%
8,336
+2,840
+52% +$248K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$739K 0.23%
7,840
-1,329
-14% -$124K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$660K 0.2%
28,422
+3,743
+15% +$85.8K
MSFT icon
37
Microsoft
MSFT
$2.84T
$657K 0.2%
1,278
-4
-0.3% -$2.04K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.6B
$625K 0.19%
9,244
-117
-1% -$7.73K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$622K 0.19%
6,010
+469
+8% +$48.4K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.14B
$587K 0.18%
12,534
-232
-2% -$10.6K
MBB icon
41
iShares MBS ETF
MBB
$39B
$574K 0.18%
6,017
+951
+19% +$89.3K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$544K 0.17%
2,525
+328
+15% +$68.9K
IEV icon
43
iShares Europe ETF
IEV
$1.63B
$524K 0.16%
8,007
-87
-1% -$5.56K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.6B
$519K 0.16%
3,763
– –
WMT icon
45
Walmart Inc
WMT
$871B
$467K 0.14%
4,571
+1,930
+73% +$192K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$463K 0.14%
941
– –
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$453K 0.14%
19,258
-966
-5% -$22.4K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$418K 0.13%
6,061
-5,631
-48% -$364K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$345K 0.11%
+6,511
New +$344K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$341K 0.1%
4,575
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, One Advisory Partners held 70 positions worth $326M, up 9% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

One Advisory Partners deployed $10.7M of net new capital in Q3 2025, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Global X Defense Tech ETF: 63,359 shares worth $4.33M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $6.77M trimmed.

  • One Advisory Partners's largest Q3 2025 buy was Global X Defense Tech ETF: 63,359 shares worth $4.33M.
  • One Advisory Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.25M increase.
  • One Advisory Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.77M.
  • One Advisory Partners fully exited iShares Short Maturity Bond ETF in Q3 2025, selling an estimated $309K.
  • One Advisory Partners's ten largest holdings make up 63% of its $326M portfolio in Q3 2025.
  • One Advisory Partners opened 9 new positions and closed 3 in Q3 2025.
  • One Advisory Partners's portfolio value rose 9% quarter-over-quarter to $326M.

Based on One Advisory Partners's 13F filing for Q3 2025, filed 6 Nov 2025.