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One Wealth Advisors Portfolio holdings
AUM
$906M
Turnover
20.51%
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.8M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
Cap. Flow %
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
320
New
37
Increased
100
Reduced
152
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$9.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.39M |
| 3 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.23M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$3.79M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.87M |
| 2 |
iShares US Technology ETF
IYW
|
+$6.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.7M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.48M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.83% |
| 2 | Technology | 9.96% |
| 3 | Financials | 3.34% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$27.3B
| $327K | 0.04% |
1,171
+33
| +3% | +$9.22K |
2025 Q2
1 quarter
|
|
227
ACI Worldwide
ACIW
$5.33B
| $324K | 0.04% |
6,131
-3,651
| -37% | -$173K |
2024 Q2
5 quarters
|
|
228
Microchip Technology
MCHP
$40.1B
| $319K | 0.04% |
4,975
-8
| -0.2% | -$542 |
2025 Q1
2 quarters
|
|
229
LPL Financial
LPLA
$25.3B
| $311K | 0.04% |
936
-3
| -0.3% | -$1.09K |
2024 Q4
3 quarters
|
|
230
White Mountains Insurance
WTM
$5.16B
| $306K | 0.04% |
183
-32
| -15% | -$57.1K |
2022 Q1
14 quarters
|
|
231
ConocoPhillips
COP
$176B
| $306K | 0.04% |
3,230
-230
| -7% | -$21.7K |
2024 Q1
6 quarters
|
|
232
Matsons
MATX
$7.03B
| $302K | 0.04% |
3,060
-131
| -4% | -$14K |
2024 Q4
3 quarters
|
|
233
Huntington Bancshares
HBAN
$30.9B
| $300K | 0.04% |
17,345
+21
| +0.1% | +$359 |
2024 Q1
6 quarters
|
|
234
Aduro Clean Technologies
ADUR
$355M
| $297K | 0.04% |
22,200
| – | – |
2024 Q4
3 quarters
|
|
235
Dell
DELL
$287B
| $297K | 0.04% |
2,096
-216
| -9% | -$28K |
2021 Q1
18 quarters
|
|
236
Principal Financial Group
PFG
$23.3B
| $296K | 0.04% |
3,570
-47
| -1% | -$3.76K |
2025 Q2
1 quarter
|
|
237
Jazz Pharmaceuticals
JAZZ
$13.6B
| $295K | 0.04% |
+2,235
| New | +$268K |
2025 Q3
0 quarters
|
|
238
Diamondback Energy
FANG
$57.1B
| $294K | 0.04% |
2,057
-262
| -11% | -$37.3K |
2025 Q1
2 quarters
|
|
239
Nice
NICE
$6.57B
| $292K | 0.04% |
+2,019
| New | +$303K |
2025 Q3
0 quarters
|
|
240
Teradata
TDC
$2.82B
| $290K | 0.04% |
13,486
+823
| +6% | +$17.7K |
2025 Q2
1 quarter
|
|
241
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $290K | 0.04% |
3,596
| – | – |
2023 Q4
7 quarters
|
|
242
NXP Semiconductors
NXPI
$57.8B
| $285K | 0.04% |
1,251
+92
| +8% | +$20.7K |
2025 Q2
1 quarter
|
|
243
McDonald's
MCD
$172B
| $284K | 0.04% |
933
+2
| +0.2% | +$609 |
2022 Q4
11 quarters
|
|
244
Aon
AON
$62.1B
| $283K | 0.04% |
793
+78
| +11% | +$28.2K |
2024 Q2
5 quarters
|
|
245
Applied Materials
AMAT
$325B
| $280K | 0.04% |
1,369
-25
| -2% | -$4.54K |
2025 Q1
2 quarters
|
|
246
Prologis
PLD
$120B
| $278K | 0.03% |
2,430
| – | – |
2021 Q1
18 quarters
|
|
247
PPL Corp
PPL
$26.5B
| $278K | 0.03% |
7,486
+396
| +6% | +$14.2K |
2025 Q1
2 quarters
|
|
248
Comcast
CMCSA
$77.7B
| $275K | 0.03% |
8,758
-3,704
| -30% | -$124K |
2023 Q3
8 quarters
|
|
249
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $275K | 0.03% |
3,740
| – | – |
2023 Q4
7 quarters
|
|
250
Broadcom
AVGO
$1.57T
| $274K | 0.03% |
830
-41
| -5% | -$12.6K |
2025 Q2
1 quarter
|
|
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One Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, One Wealth Advisors held 320 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
One Wealth Advisors deployed $25.2M of net new capital in Q3 2025, opening 37 new positions and adding to 100 existing holdings. Its largest new stake was Global X Defense Tech ETF: 60,426 shares worth $4.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $6.87M trimmed.
- One Wealth Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 60,426 shares worth $4.24M.
- One Wealth Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $9.7M increase.
- One Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.87M.
- One Wealth Advisors fully exited Commault Systems in Q3 2025, selling an estimated $454K.
- One Wealth Advisors's ten largest holdings make up 35% of its $797M portfolio in Q3 2025.
- One Wealth Advisors opened 37 new positions and closed 13 in Q3 2025.
- One Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $797M.
Based on One Wealth Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.