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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
+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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$31.5M 9.51%
677,341
+29,746
+5% +$1.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$27.2M 8.19%
39,640
+223
+0.6% +$151K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$24.6M 7.43%
405,003
+6,474
+2% +$389K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$22.2M 6.69%
104,564
+29,114
+39% +$6.1M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.2M 6.09%
163,907
+1,316
+0.8% +$161K
LOAR icon
6
Loar Holdings
LOAR
$6.64B
$19.9M 6.01%
293,319
– –
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$19.3M 5.83%
56,345
+619
+1% +$210K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15.8M 4.77%
337,936
+59,747
+21% +$2.81M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.5M 4.38%
203,560
-30,205
-13% -$2.1M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.9M 3.6%
60,077
-41,441
-41% -$8.14M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$11M 3.31%
58,855
+35
+0.1% +$6.51K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.84M 2.67%
35,334
+14,626
+71% +$3.67M
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$8.78M 2.65%
263,590
+15,857
+6% +$550K
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$8.53M 2.57%
221,121
+2,107
+1% +$80.6K
IAU icon
15
iShares Gold Trust
IAU
$63B
$8.29M 2.5%
102,160
-4,062
-4% -$318K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.74M 2.33%
164,419
-116
-0.1% -$5.46K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.61M 2.3%
74,889
-26,174
-26% -$2.7M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.38M 2.23%
146,798
-1,619
-1% -$81.5K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$5.57M 1.68%
52,020
+4,232
+9% +$453K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16B
$5.43M 1.64%
102,956
+673
+0.7% +$35.7K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$5.24M 1.58%
108,461
+1,219
+1% +$60.2K
SHLD icon
22
Global X Defense Tech ETF
SHLD
$7.07B
$4.33M 1.31%
66,828
+3,469
+5% +$228K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.69M 0.81%
70,754
-893
-1% -$32.7K
IYW icon
24
iShares US Technology ETF
IYW
$23.7B
$2.64M 0.8%
13,234
-1,186
-8% -$237K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.55M 0.77%
17,119
-215
-1% -$31.8K
1
2 3

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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.