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One Advisory Partners Portfolio holdings

AUM $367M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$5.34M
Cap. Flow
+$4.21M
Cap. Flow %
1.27%
Top 10 Hldgs %
62.49%
Holding
74
New
7
Increased
30
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.81M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$647K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.14M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$622K
5
IAU icon
iShares Gold Trust
IAU
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 6.16%
2 Technology 4.19%
3 Consumer Staples 0.16%
4 Financials 0.14%
5 Consumer Discretionary 0.09%
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
$2.31M 0.7%
23,956
+111
+0.5% +$10.7K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.28M 0.69%
19,983
-1,923
-9% -$220K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.23M 0.67%
33,226
+4,277
+15% +$287K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.21M 0.36%
1,768
+5
+0.3% +$3.38K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.08M 0.32%
12,338
+4,002
+48% +$358K
AMAT icon
31
Applied Materials
AMAT
$426B
$1.04M 0.31%
4,033
– –
AAPL icon
32
Apple
AAPL
$4.89T
$960K 0.29%
3,531
+159
+5% +$42.7K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$947K 0.29%
2,535
-7
-0.3% -$2.59K
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.37B
$944K 0.28%
19,398
-4,001
-17% -$196K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$718K 0.22%
31,167
+2,745
+10% +$63.5K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$658K 0.2%
6,991
-849
-11% -$80K
MSFT icon
37
Microsoft
MSFT
$2.84T
$657K 0.2%
1,359
+81
+6% +$40.6K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.6B
$646K 0.19%
9,301
+57
+0.6% +$3.92K
SYSB
39
iShares Systematic Bond ETF
SYSB
$1.15B
$645K 0.19%
+7,190
New +$647K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.14B
$578K 0.17%
12,259
-275
-2% -$12.9K
MBB icon
41
iShares MBS ETF
MBB
$39B
$571K 0.17%
5,998
-19
-0.3% -$1.81K
IEV icon
42
iShares Europe ETF
IEV
$1.63B
$538K 0.16%
7,844
-163
-2% -$10.9K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.6B
$532K 0.16%
3,763
– –
WMT icon
44
Walmart Inc
WMT
$871B
$527K 0.16%
4,733
+162
+4% +$17.4K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$483K 0.15%
2,197
-328
-13% -$71.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$473K 0.14%
941
– –
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$450K 0.14%
19,258
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.6B
$416K 0.13%
17,304
+3,796
+28% +$90.2K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$415K 0.13%
5,715
-346
-6% -$24.5K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$401K 0.12%
7,583
+1,072
+16% +$56.8K
1
2
3

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WCM
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MI
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V
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NWM
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CAM
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One Advisory Partners's Q4 2025 Portfolio in Review

As of Q4 2025, One Advisory Partners held 74 positions worth $332M, up 1.6% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

One Advisory Partners's Q4 2025 filing shows 7 new, 30 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Systematic Bond ETF: 7,190 shares worth $645K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • One Advisory Partners's largest Q4 2025 buy was iShares Systematic Bond ETF: 7,190 shares worth $645K.
  • One Advisory Partners added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $6.1M increase.
  • One Advisory Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.14M.
  • One Advisory Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $622K.
  • One Advisory Partners's ten largest holdings make up 62% of its $332M portfolio in Q4 2025.
  • One Advisory Partners opened 7 new positions and closed 2 in Q4 2025.
  • One Advisory Partners's portfolio value rose 1.6% quarter-over-quarter to $332M.

Based on One Advisory Partners's 13F filing for Q4 2025, filed 12 Jan 2026.