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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$30.3M 9.3%
647,595
-29,845
-4% -$1.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$26.3M 8.05%
39,417
-396
-1% -$255K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$23.4M 7.18%
398,529
+79,552
+25% +$4.51M
LOAR icon
4
Loar Holdings
LOAR
$6.64B
$23.4M 7.17%
293,319
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.6M 6.02%
162,591
-3,542
-2% -$407K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.6M 6%
101,518
-6,609
-6% -$1.24M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$18.5M 5.68%
55,726
+19,659
+55% +$6.25M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15.7M 4.81%
233,765
-32,733
-12% -$2.16M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$15.4M 4.72%
75,450
+5,652
+8% +$1.14M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13M 3.98%
278,189
+48,539
+21% +$2.16M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$11.1M 3.39%
58,820
-1,217
-2% -$212K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.5M 3.22%
101,063
+12,550
+14% +$1.27M
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$8.77M 2.69%
247,733
+97,802
+65% +$3.09M
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$8.23M 2.52%
219,014
+6,612
+3% +$242K
IAU icon
15
iShares Gold Trust
IAU
$63B
$8.22M 2.52%
106,222
+30,526
+40% +$1.99M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.75M 2.38%
164,535
+13,075
+9% +$607K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.47M 2.29%
148,417
-14,582
-9% -$717K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16B
$5.43M 1.66%
102,283
+9,590
+10% +$507K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$5.33M 1.63%
107,242
+10,938
+11% +$539K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.27M 1.62%
20,708
+577
+3% +$141K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$5.11M 1.57%
47,788
+3,411
+8% +$357K
SHLD icon
22
Global X Defense Tech ETF
SHLD
$7.07B
$4.33M 1.33%
+63,359
New +$3.98M
IYW icon
23
iShares US Technology ETF
IYW
$23.7B
$2.85M 0.87%
14,420
-34,378
-70% -$6.29M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.51M 0.77%
17,334
– –
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.51M 0.77%
71,647
-545
-0.8% -$18.7K
1
2 3

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BA
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
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 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.