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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
JBL icon
251
Jabil
JBL
$31.9B
$271K 0.03%
1,248
-454
-27% -$98.9K
ESML icon
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$268K 0.03%
5,941
-182
-3% -$7.91K
UPS icon
253
United Parcel Service
UPS
$96.2B
$268K 0.03%
+3,206
New +$290K
DGX icon
254
Quest Diagnostics
DGX
$25.5B
$265K 0.03%
1,388
+188
+16% +$33.4K
NTRS icon
255
Northern Trust
NTRS
$22.3B
$264K 0.03%
+1,961
New +$252K
XOM icon
256
ExxonMobil
XOM
$640B
$264K 0.03%
2,340
-299
-11% -$33.2K
ZS icon
257
Zscaler
ZS
$23.9B
$263K 0.03%
+878
New +$250K
WDC icon
258
Western Digital
WDC
$171B
$258K 0.03%
+2,147
New +$175K
SFM icon
259
Sprouts Farmers Market
SFM
$7.17B
$257K 0.03%
2,362
-2
-0.1% -$291
ZD icon
260
Ziff Davis
ZD
$1.95B
$256K 0.03%
6,725
-51
-0.8% -$1.79K
AZN icon
261
AstraZeneca
AZN
$263B
$255K 0.03%
1,662
-84
-5% -$12.7K
PHIN icon
262
Phinia Inc
PHIN
$2.85B
$252K 0.03%
4,379
-422
-9% -$22.8K
SPOT icon
263
Spotify
SPOT
$102B
$251K 0.03%
359
-229
-39% -$160K
ZTO icon
264
ZTO Express
ZTO
$18.2B
$250K 0.03%
13,026
+285
+2% +$5.46K
J icon
265
Jacobs Solutions
J
$16B
$248K 0.03%
+1,658
New +$238K
CACI icon
266
CACI
CACI
$11B
$248K 0.03%
498
-35
-7% -$16.9K
TEL icon
267
TE Connectivity
TEL
$59.5B
$248K 0.03%
+1,130
New +$226K
DEO icon
268
Diageo
DEO
$47.5B
$248K 0.03%
2,598
– –
GMAB icon
269
Genmab
GMAB
$17.8B
$247K 0.03%
+8,058
New +$196K
COHR icon
270
Coherent
COHR
$50.9B
$245K 0.03%
2,279
– –
INTU icon
271
Intuit
INTU
$83.8B
$244K 0.03%
+358
New +$258K
GE icon
272
GE Aerospace
GE
$374B
$244K 0.03%
810
-76
-9% -$20.8K
EOG icon
273
EOG Resources
EOG
$75.7B
$241K 0.03%
+2,146
New +$256K
SHOP icon
274
Shopify
SHOP
$162B
$239K 0.03%
+1,610
New +$218K
KEYS icon
275
Keysight
KEYS
$52.9B
$238K 0.03%
1,361
-27
-2% -$4.5K
9 10
11
12 13

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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
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 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.