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One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$49.2M
Cap. Flow
+$1.19M
Cap. Flow %
0.16%
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
113
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.35M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$7.04M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.98M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 3.39%
3 Communication Services 2.62%
4 Consumer Discretionary 2.29%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$23.6B
$287K 0.04%
+3,617
New +$278K
INGR icon
227
Ingredion
INGR
$6.38B
$286K 0.04%
2,110
-75
-3% -$10.1K
XOM icon
228
ExxonMobil
XOM
$651B
$284K 0.04%
2,639
-9
-0.3% -$962
DELL icon
229
Dell
DELL
$283B
$283K 0.04%
2,312
+42
+2% +$4.29K
TDC icon
230
Teradata
TDC
$2.68B
$283K 0.04%
+12,663
New +$275K
EQR icon
231
Equity Residential
EQR
$25.4B
$281K 0.04%
4,158
-280
-6% -$19.2K
NSC icon
232
Norfolk Southern
NSC
$78.8B
$279K 0.04%
1,090
-46
-4% -$10.8K
JLL icon
233
Jones Lang LaSalle
JLL
$15.1B
$274K 0.04%
1,072
+4
+0.4% +$917
MCD icon
234
McDonald's
MCD
$188B
$272K 0.04%
931
– –
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$269K 0.04%
3,596
-63
-2% -$4.37K
CPAY icon
236
Corpay
CPAY
$24.2B
$268K 0.04%
809
+11
+1% +$3.59K
IPAR icon
237
Interparfums
IPAR
$3.92B
$267K 0.04%
2,037
-22
-1% -$2.69K
DEO icon
238
Diageo
DEO
$46.2B
$262K 0.04%
2,598
– –
VO icon
239
Vanguard Mid-Cap ETF
VO
$106B
$262K 0.04%
3,740
+48
+1% +$3.15K
APTV icon
240
Aptiv
APTV
$12B
$261K 0.04%
+3,830
New +$237K
COST icon
241
Costco
COST
$415B
$257K 0.04%
260
+19
+8% +$18.9K
TYL icon
242
Tyler Technologies
TYL
$12.2B
$256K 0.04%
432
+34
+9% +$19.3K
PLD icon
243
Prologis
PLD
$138B
$255K 0.04%
2,430
– –
AMAT icon
244
Applied Materials
AMAT
$426B
$255K 0.04%
1,394
-789
-36% -$125K
AON icon
245
Aon
AON
$77.3B
$255K 0.04%
715
-31
-4% -$11.2K
MU icon
246
Micron Technology
MU
$1.04T
$255K 0.04%
2,068
-718
-26% -$67.1K
CACI icon
247
CACI
CACI
$10.8B
$254K 0.04%
+533
New +$236K
NXPI icon
248
NXP Semiconductors
NXPI
$68B
$253K 0.04%
+1,159
New +$226K
ESML icon
249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$253K 0.04%
6,123
-1,803
-23% -$69.8K
AIG icon
250
American International
AIG
$41.9B
$246K 0.03%
2,876
-3,276
-53% -$273K
8 9
10
11 12

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AF
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UM
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CL
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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GCM
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RIM
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IAM
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One Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, One Wealth Advisors held 305 positions worth $719M, up 7.3% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Wealth Advisors's Q2 2025 filing shows 24 new, 113 increased, 125 reduced and 22 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 122,629 shares worth $6.27M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • One Wealth Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 122,629 shares worth $6.27M.
  • One Wealth Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $7.35M increase.
  • One Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $16.6M.
  • One Wealth Advisors fully exited Applovin in Q2 2025, selling an estimated $646K.
  • One Wealth Advisors's ten largest holdings make up 36% of its $719M portfolio in Q2 2025.
  • One Wealth Advisors opened 24 new positions and closed 22 in Q2 2025.
  • One Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $719M.

Based on One Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.