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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
+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
FE icon
251
FirstEnergy
FE
$28.9B
$245K 0.03%
6,087
– –
AZN icon
252
AstraZeneca
AZN
$263B
$244K 0.03%
1,746
-21
-1% -$2.94K
BMY icon
253
Bristol-Myers Squibb
BMY
$127B
$241K 0.03%
5,213
-1,002
-16% -$49.2K
PPL
254
PPL Corp
PPL
$27.3B
$240K 0.03%
7,090
+6
+0.1% +$209
AVGO icon
255
Broadcom
AVGO
$1.82T
$240K 0.03%
+871
New +$189K
SHM icon
256
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$238K 0.03%
4,971
-1,169
-19% -$55.4K
CBZ icon
257
CBIZ
CBZ
$2.29B
$229K 0.03%
3,197
+129
+4% +$9.33K
CNI icon
258
Canadian National Railway
CNI
$78.3B
$229K 0.03%
2,202
+46
+2% +$4.68K
GE icon
259
GE Aerospace
GE
$367B
$228K 0.03%
+886
New +$194K
KEYS icon
260
Keysight
KEYS
$54.5B
$227K 0.03%
+1,388
New +$212K
DVN icon
261
Devon Energy
DVN
$51.9B
$227K 0.03%
7,148
-1,461
-17% -$46.5K
ZTO icon
262
ZTO Express
ZTO
$18.2B
$226K 0.03%
12,741
+790
+7% +$14.3K
SXC icon
263
SunCoke Energy
SXC
$757M
$224K 0.03%
26,117
-959
-4% -$8.32K
CNP icon
264
CenterPoint Energy
CNP
$29.1B
$223K 0.03%
6,064
-253
-4% -$9.38K
FDX icon
265
FedEx
FDX
$74.5B
$222K 0.03%
978
+1
+0.1% +$219
BLDR icon
266
Builders FirstSource
BLDR
$7.84B
$222K 0.03%
1,903
-712
-27% -$82.2K
WAB icon
267
Wabtec
WAB
$51.1B
$222K 0.03%
+1,060
New +$204K
EMR icon
268
Emerson Electric
EMR
$82.9B
$219K 0.03%
1,640
-206
-11% -$23.6K
UI icon
269
Ubiquiti
UI
$31.8B
$219K 0.03%
+531
New +$193K
DGX icon
270
Quest Diagnostics
DGX
$25.1B
$216K 0.03%
+1,200
New +$208K
TRU icon
271
TransUnion
TRU
$14.8B
$215K 0.03%
2,443
– –
PHIN icon
272
Phinia Inc
PHIN
$2.9B
$214K 0.03%
4,801
-157
-3% -$6.62K
GNMA icon
273
iShares GNMA Bond ETF
GNMA
$422M
$210K 0.03%
4,789
+48
+1% +$2.08K
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$210K 0.03%
+340
New +$194K
PHYL icon
275
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$208K 0.03%
5,872
-12,425
-68% -$431K
9 10
11
12 13

Similar funds

AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

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.