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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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$298K 0.1%
2,554
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$289K 0.1%
513
+37
+8% +$18.4K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$288K 0.1%
2,076
+417
+25% +$52K
ILCV icon
54
iShares Morningstar Value ETF
ILCV
$1.3B
$268K 0.09%
3,126
-5,950
-66% -$474K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$259K 0.09%
+445
New +$234K
QCOM icon
56
Qualcomm
QCOM
$176B
$256K 0.09%
1,600
– –
WMT icon
57
Walmart Inc
WMT
$871B
$253K 0.08%
+2,641
New +$252K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$252K 0.08%
+4,941
New +$250K
HEZU icon
59
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$236K 0.08%
5,733
+49
+0.9% +$1.94K
HD icon
60
Home Depot
HD
$332B
$221K 0.07%
+588
New +$213K
WOOD icon
61
iShares Global Timber & Forestry ETF
WOOD
$258M
$215K 0.07%
+2,845
New +$208K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-90,975
Closed -$3.3M
HYDB icon
63
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-7,855
Closed -$370K
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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PCM
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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.