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OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.8M
Cap. Flow
+$25.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
35.24%
Holding
320
New
37
Increased
100
Reduced
152
Closed
13

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.65M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.39M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.87M
2
IYW icon
iShares US Technology ETF
IYW
+$6.04M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 3.34%
3 Communication Services 3.11%
4 Consumer Discretionary 2.33%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
VeriSign
VRSN
$25.5B
$327K 0.04%
1,171
+33
+3% +$9.22K
ACIW icon
227
ACI Worldwide
ACIW
$5.86B
$324K 0.04%
6,131
-3,651
-37% -$173K
MCHP icon
228
Microchip Technology
MCHP
$42.1B
$319K 0.04%
4,975
-8
-0.2% -$542
LPLA icon
229
LPL Financial
LPLA
$26.5B
$311K 0.04%
936
-3
-0.3% -$1.09K
WTM icon
230
White Mountains Insurance
WTM
$5.46B
$306K 0.04%
183
-32
-15% -$57.1K
COP icon
231
ConocoPhillips
COP
$143B
$306K 0.04%
3,230
-230
-7% -$21.7K
MATX icon
232
Matsons
MATX
$6.22B
$302K 0.04%
3,060
-131
-4% -$14K
HBAN icon
233
Huntington Bancshares
HBAN
$35B
$300K 0.04%
17,345
+21
+0.1% +$359
ADUR
234
Aduro Clean Technologies
ADUR
$477M
$297K 0.04%
22,200
– –
DELL icon
235
Dell
DELL
$275B
$297K 0.04%
2,096
-216
-9% -$28K
PFG icon
236
Principal Financial Group
PFG
$24B
$296K 0.04%
3,570
-47
-1% -$3.76K
JAZZ icon
237
Jazz Pharmaceuticals
JAZZ
$16.1B
$295K 0.04%
+2,235
New +$268K
FANG icon
238
Diamondback Energy
FANG
$56.4B
$294K 0.04%
2,057
-262
-11% -$37.3K
NICE icon
239
Nice
NICE
$5.45B
$292K 0.04%
+2,019
New +$303K
TDC icon
240
Teradata
TDC
$2.78B
$290K 0.04%
13,486
+823
+6% +$17.7K
SPTM icon
241
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$290K 0.04%
3,596
– –
NXPI icon
242
NXP Semiconductors
NXPI
$67.8B
$285K 0.04%
1,251
+92
+8% +$20.7K
MCD icon
243
McDonald's
MCD
$191B
$284K 0.04%
933
+2
+0.2% +$609
AON icon
244
Aon
AON
$78.2B
$283K 0.04%
793
+78
+11% +$28.2K
AMAT icon
245
Applied Materials
AMAT
$407B
$280K 0.04%
1,369
-25
-2% -$4.54K
PLD icon
246
Prologis
PLD
$137B
$278K 0.03%
2,430
– –
PPL
247
PPL Corp
PPL
$27.2B
$278K 0.03%
7,486
+396
+6% +$14.2K
CMCSA icon
248
Comcast
CMCSA
$80.6B
$275K 0.03%
8,758
-3,704
-30% -$124K
VO icon
249
Vanguard Mid-Cap ETF
VO
$106B
$275K 0.03%
3,740
– –
AVGO icon
250
Broadcom
AVGO
$1.81T
$274K 0.03%
830
-41
-5% -$12.6K
8 9
10
11 12

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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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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 Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

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 $9.65M 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.