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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
VO icon
251
Vanguard Mid-Cap ETF
VO
$106B
$271K 0.03%
3,740
– –
HON icon
252
Honeywell
HON
$77.2B
$270K 0.03%
1,383
-620
-31% -$121K
AON icon
253
Aon
AON
$78.6B
$269K 0.03%
761
-32
-4% -$11.2K
PLAB icon
254
Photronics
PLAB
$1.73B
$267K 0.03%
+8,350
New +$215K
DVN icon
255
Devon Energy
DVN
$50.3B
$266K 0.03%
+7,266
New +$254K
ESML icon
256
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$265K 0.03%
5,768
-173
-3% -$7.89K
DELL icon
257
Dell
DELL
$273B
$264K 0.03%
2,096
– –
FFIV icon
258
F5
FFIV
$22.8B
$263K 0.03%
1,029
-498
-33% -$134K
PPL
259
PPL Corp
PPL
$27.1B
$262K 0.03%
7,486
– –
SHOP icon
260
Shopify
SHOP
$163B
$259K 0.03%
1,610
– –
AZN icon
261
AstraZeneca
AZN
$263B
$258K 0.03%
1,402
-260
-16% -$45.6K
TEL icon
262
TE Connectivity
TEL
$59.6B
$257K 0.03%
1,130
– –
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$254K 0.03%
+1,856
New +$259K
CMI icon
264
Cummins
CMI
$90.1B
$252K 0.03%
493
– –
GE icon
265
GE Aerospace
GE
$374B
$250K 0.03%
810
– –
IQV icon
266
IQVIA
IQV
$35.4B
$245K 0.03%
+1,085
New +$236K
CSL icon
267
Carlisle Companies
CSL
$13.8B
$241K 0.03%
754
-947
-56% -$307K
DGX icon
268
Quest Diagnostics
DGX
$25.4B
$241K 0.03%
1,388
– –
IWX icon
269
iShares Russell Top 200 Value ETF
IWX
$3.94B
$235K 0.03%
2,556
-2,038
-44% -$183K
TRU icon
270
TransUnion
TRU
$15B
$233K 0.03%
2,714
+92
+4% +$7.56K
CNP icon
271
CenterPoint Energy
CNP
$28.7B
$232K 0.03%
6,050
– –
AVGO icon
272
Broadcom
AVGO
$1.81T
$232K 0.03%
669
-161
-19% -$57.6K
OVV icon
273
Ovintiv
OVV
$16.8B
$231K 0.03%
+5,898
New +$229K
WTM icon
274
White Mountains Insurance
WTM
$5.42B
$231K 0.03%
111
-72
-39% -$141K
ROST icon
275
Ross Stores
ROST
$78B
$230K 0.03%
+1,278
New +$213K
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
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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 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.