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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$31.1M 10.38%
677,440
-10,051
-1% -$459K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$25.4M 8.47%
39,813
-26,015
-40% -$14.9M
LOAR icon
3
Loar Holdings
LOAR
$6.64B
$21.5M 7.19%
+293,319
New +$25.4M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$20.1M 6.72%
108,127
+6,921
+7% +$1.19M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.8M 6.27%
166,133
-9,009
-5% -$892K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$17.8M 5.95%
318,977
+12,238
+4% +$614K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17.6M 5.86%
266,498
+101,525
+62% +$6.21M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$14M 4.67%
69,798
+11,836
+20% +$2.2M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$11.3M 3.77%
36,067
+8,519
+31% +$2.37M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$10.3M 3.42%
60,037
-2,072
-3% -$261K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.2M 3.39%
229,650
+95,248
+71% +$3.84M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.36M 3.12%
82,689
+2,194
+3% +$231K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.83M 2.95%
88,513
+20,330
+30% +$2.04M
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$8.71M 2.91%
48,798
-328
-0.7% -$49.7K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.91M 2.64%
162,999
+15,630
+11% +$764K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$7.67M 2.56%
212,402
+194,146
+1,063% +$6.39M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.96M 2.32%
151,460
+12,459
+9% +$570K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16B
$4.89M 1.63%
92,693
+6,716
+8% +$350K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.84M 1.62%
20,131
+232
+1% +$50.6K
IAU icon
20
iShares Gold Trust
IAU
$63B
$4.84M 1.62%
75,696
-1,791
-2% -$111K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$4.74M 1.58%
+96,304
New +$4.74M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$4.59M 1.53%
44,377
+14,184
+47% +$1.47M
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.53M 1.51%
+149,931
New +$3.67M
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.47M 0.82%
72,192
+1
+0% +$31
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.4M 0.8%
17,334
-88
-0.5% -$11K
1
2 3

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BA
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WCM
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MI
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NWM
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CAM
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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.