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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
+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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$319K 0.1%
5,562
– –
HD icon
52
Home Depot
HD
$332B
$317K 0.1%
836
+248
+42% +$97.5K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$317K 0.1%
2,554
– –
XCEM icon
54
Columbia EM Core ex-China ETF
XCEM
$1.9B
$315K 0.1%
8,506
-2,336
-22% -$81.6K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.6B
$314K 0.1%
13,508
-6,620
-33% -$150K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$309K 0.09%
513
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$298K 0.09%
2,056
-20
-1% -$2.81K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$280K 0.09%
+8,738
New +$266K
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.3B
$276K 0.08%
3,098
-28
-0.9% -$2.42K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.2B
$269K 0.08%
+1,285
New +$253K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$269K 0.08%
5,211
+270
+5% +$13.8K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$266K 0.08%
+3,205
New +$265K
QCOM icon
63
Qualcomm
QCOM
$176B
$259K 0.08%
1,600
– –
ORCL icon
64
Oracle
ORCL
$331B
$254K 0.08%
+824
New +$210K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$236K 0.07%
387
-58
-13% -$34.2K
BDYN
66
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$229K 0.07%
+9,093
New +$230K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$211K 0.06%
+866
New +$181K
HEZU icon
68
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-5,733
Closed -$236K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-6,068
Closed -$309K
WOOD icon
70
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-2,845
Closed -$215K
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.