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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
+2.5%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$21.5M
Cap. Flow
+$3.65M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.46%
Holding
334
New
27
Increased
99
Reduced
137
Closed
36

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.85M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.92M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.9M
2
AAPL icon
Apple
AAPL
+$2.94M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 3.27%
3 Communication Services 2.87%
4 Consumer Discretionary 2.24%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$67.6B
$317K 0.04%
1,459
+208
+17% +$44.6K
PFG icon
227
Principal Financial Group
PFG
$24B
$315K 0.04%
3,575
+5
+0.1% +$422
AAT
228
American Assets Trust
AAT
$1.49B
$314K 0.04%
16,612
+148
+0.9% +$2.86K
YELP icon
229
Yelp
YELP
$1.45B
$314K 0.04%
10,347
-2,805
-21% -$86.5K
MCHP icon
230
Microchip Technology
MCHP
$42.3B
$314K 0.04%
4,926
-49
-1% -$3.02K
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$313K 0.04%
2,933
-3,044
-51% -$324K
PLD icon
232
Prologis
PLD
$137B
$310K 0.04%
2,430
– –
GM icon
233
General Motors
GM
$78.7B
$309K 0.04%
3,805
+75
+2% +$5.29K
FLL icon
234
Full House Resorts
FLL
$84.5M
$309K 0.04%
118,462
– –
ALL icon
235
Allstate
ALL
$67.3B
$308K 0.04%
1,479
-297
-17% -$60.8K
VZ icon
236
Verizon
VZ
$198B
$303K 0.04%
7,447
+2,756
+59% +$112K
HBAN icon
237
Huntington Bancshares
HBAN
$34.7B
$301K 0.04%
17,345
– –
SPTM icon
238
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$297K 0.04%
3,596
– –
VRSN icon
239
VeriSign
VRSN
$24.8B
$295K 0.04%
1,215
+44
+4% +$11.1K
M icon
240
Macy's
M
$6.57B
$293K 0.04%
+13,298
New +$272K
JBL icon
241
Jabil
JBL
$32.6B
$293K 0.04%
1,283
+35
+3% +$7.47K
UPS icon
242
United Parcel Service
UPS
$96B
$287K 0.04%
2,891
-315
-10% -$29.5K
NTRS icon
243
Northern Trust
NTRS
$22.4B
$285K 0.03%
2,089
+128
+7% +$16.8K
MCD icon
244
McDonald's
MCD
$192B
$285K 0.03%
931
-2
-0.2% -$613
GDDY icon
245
GoDaddy
GDDY
$12.8B
$283K 0.03%
2,284
-411
-15% -$53.2K
STLD icon
246
Steel Dynamics
STLD
$36.1B
$283K 0.03%
+1,670
New +$265K
BIIB icon
247
Biogen
BIIB
$29.5B
$282K 0.03%
+1,604
New +$262K
BMY icon
248
Bristol-Myers Squibb
BMY
$128B
$279K 0.03%
5,170
+244
+5% +$11.7K
XOM icon
249
ExxonMobil
XOM
$642B
$276K 0.03%
2,297
-43
-2% -$4.99K
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$275K 0.03%
403
+63
+19% +$42.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, One Wealth Advisors held 334 positions worth $818M, up 2.7% from $797M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Wealth Advisors's Q4 2025 filing shows 27 new, 99 increased, 137 reduced and 36 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 13,968 shares worth $1.97M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • One Wealth Advisors's largest Q4 2025 buy was iShares Russell Mid-Cap Value ETF: 13,968 shares worth $1.97M.
  • One Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $7.85M increase.
  • One Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.9M.
  • One Wealth Advisors fully exited Zoetis in Q4 2025, selling an estimated $949K.
  • One Wealth Advisors's ten largest holdings make up 35% of its $818M portfolio in Q4 2025.
  • One Wealth Advisors opened 27 new positions and closed 36 in Q4 2025.
  • One Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $818M.

Based on One Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.