We are live on
!
Find out more
OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$4.08M
(-0.61%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$6.91M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.73M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.22M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$105B
| $235K | 0.04% |
+4,245
| New | +$230K |
|
252
Interparfums
IPAR
$3.99B
| $234K | 0.04% |
2,059
+381
| +23% | +$50.6K |
|
253
CVS Health
CVS
$137B
| $234K | 0.03% |
+3,454
| New | +$207K |
|
254
CBIZ
CBZ
$2.39B
| $233K | 0.03% |
3,068
+139
| +5% | +$11.2K |
|
|
BECN
255
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $232K | 0.03% |
1,877
-877
| -32% | -$102K |
|
256
Tyler Technologies
TYL
$13B
| $231K | 0.03% |
398
-35
| -8% | -$20.8K |
|
257
W.R. Berkley
WRB
$28.1B
| $230K | 0.03% |
3,227
-326
| -9% | -$20K |
|
258
CenterPoint Energy
CNP
$28.8B
| $229K | 0.03% |
+6,317
| New | +$212K |
|
259
Costco
COST
$422B
| $228K | 0.03% |
241
-40
| -14% | -$39K |
|
260
Lockheed Martin
LMT
$134B
| $226K | 0.03% |
+505
| New | +$232K |
|
|
DOCU
261
DocuSign
DOCU
$10.1B
| $225K | 0.03% |
+2,758
| New | +$242K |
|
262
Williams-Sonoma
WSM
$27.6B
| $221K | 0.03% |
1,401
-1,320
| -49% | -$255K |
|
263
Halozyme
HALO
$9.66B
| $220K | 0.03% |
+3,443
| New | +$200K |
|
264
Invesco QQQ Trust
QQQ
$449B
| $216K | 0.03% |
460
| – | – |
|
265
Carrier Global
CARR
$57.6B
| $215K | 0.03% |
+3,398
| New | +$226K |
|
266
Western Union
WU
$2.55B
| $214K | 0.03% |
20,257
+8,496
| +72% | +$90K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $212K | 0.03% |
1,242
-613
| -33% | -$112K |
|
268
Phinia Inc
PHIN
$2.91B
| $210K | 0.03% |
+4,958
| New | +$238K |
|
269
Canadian National Railway
CNI
$78B
| $210K | 0.03% |
+2,156
| New | +$218K |
|
270
Vanguard Dividend Appreciation ETF
VIG
$112B
| $209K | 0.03% |
1,077
-20
| -2% | -$3.98K |
|
271
iShares GNMA Bond ETF
GNMA
$423M
| $208K | 0.03% |
+4,741
| New | +$205K |
|
272
Omnicom Group
OMC
$23.5B
| $208K | 0.03% |
+2,488
| New | +$208K |
|
273
Dell
DELL
$276B
| $207K | 0.03% |
2,270
-1,076
| -32% | -$114K |
|
274
Verizon
VZ
$198B
| $206K | 0.03% |
+4,539
| New | +$189K |
|
275
iShares US Real Estate ETF
IYR
$4.73B
| $203K | 0.03% |
+2,122
| New | +$202K |
|
Similar funds
AF
UM
CL
1IA
AAM
GCM
RIM
IAM
One Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, One Wealth Advisors held 309 positions worth $670M, down 0.61% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
One Wealth Advisors's Q1 2025 filing shows 59 new, 106 increased, 105 reduced and 28 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 151,776 shares worth $7.07M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
- One Wealth Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 151,776 shares worth $7.07M.
- One Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $4.08M increase.
- One Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $12.6M.
- One Wealth Advisors fully exited Salesforce in Q1 2025, selling an estimated $597K.
- One Wealth Advisors's ten largest holdings make up 39% of its $670M portfolio in Q1 2025.
- One Wealth Advisors opened 59 new positions and closed 28 in Q1 2025.
- One Wealth Advisors's portfolio value fell 0.61% quarter-over-quarter to $670M.
Based on One Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.