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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
Cap. Flow
+$13.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$6.91M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.08M
4
IEMG icon
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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.22M
5
EMXC icon
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
TRU icon
276
TransUnion
TRU
$14.9B
$203K 0.03%
2,443
– –
EMR icon
277
Emerson Electric
EMR
$83.6B
$202K 0.03%
1,846
+99
+6% +$11.9K
MCHP icon
278
Microchip Technology
MCHP
$42.3B
$201K 0.03%
+4,159
New +$232K
ZYME icon
279
Zymeworks
ZYME
$1.69B
$124K 0.02%
10,404
-3,575
-26% -$48.8K
ADUR
280
Aduro Clean Technologies
ADUR
$476M
$113K 0.02%
22,200
– –
HTBK
281
DELISTED
Heritage Commerce
HTBK
$95.6K 0.01%
10,045
– –
ABEV icon
282
Ambev
ABEV
$47.4B
– –
-67,303
Closed -$125K
AMGN icon
283
Amgen
AMGN
$203B
– –
-774
Closed -$202K
BBY icon
284
Best Buy
BBY
$18.6B
– –
-2,894
Closed -$248K
BLKB icon
285
Blackbaud
BLKB
$1.59B
– –
-2,976
Closed -$220K
BRBR icon
286
BellRing Brands
BRBR
$1.52B
– –
-3,773
Closed -$284K
CB icon
287
Chubb
CB
$139B
– –
-725
Closed -$200K
CBOE icon
288
Cboe Global Markets
CBOE
$30.2B
– –
-1,109
Closed -$217K
CHH icon
289
Choice Hotels
CHH
$5.15B
– –
-1,471
Closed -$209K
CRM icon
290
Salesforce
CRM
$142B
– –
-1,786
Closed -$597K
DORM icon
291
Dorman Products
DORM
$4.08B
– –
-1,645
Closed -$213K
EEMV icon
292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-3,944
Closed -$229K
EXPD icon
293
Expeditors International
EXPD
$22.4B
– –
-2,996
Closed -$332K
FOR icon
294
Forestar Group
FOR
$1.47B
– –
-9,132
Closed -$237K
GPN icon
295
Global Payments
GPN
$23B
– –
-1,980
Closed -$222K
IT icon
296
Gartner
IT
$9.87B
– –
-591
Closed -$286K
IWM icon
297
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,364
Closed -$301K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-821
Closed -$236K
IXC icon
299
iShares Global Energy ETF
IXC
$2.71B
– –
-9,444
Closed -$361K
MOG.A icon
300
Moog Inc Class A
MOG.A
$13.2B
– –
-1,136
Closed -$224K
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 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.