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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
(+7.3%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
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 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$7.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.25M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.21M |
| 5 |
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 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.98M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
276
DocuSign
DOCU
$9.63B
| $205K | 0.03% |
2,635
-123
| -4% | -$9.95K |
|
277
Ziff Davis
ZD
$1.9B
| $205K | 0.03% |
+6,776
| New | +$218K |
|
278
Coherent
COHR
$55.2B
| $203K | 0.03% |
+2,279
| New | +$164K |
|
279
Moog Inc Class A
MOG.A
$13B
| $201K | 0.03% |
+1,112
| New | +$195K |
|
280
iShares US Real Estate ETF
IYR
$4.59B
| $201K | 0.03% |
2,122
| – | – |
|
|
ADUR
281
Aduro Clean Technologies
ADUR
$458M
| $199K | 0.03% |
22,200
| – | – |
|
282
Cars.com
CARS
$641M
| $144K | 0.02% |
+12,139
| New | +$134K |
|
|
HTBK
283
DELISTED
Heritage Commerce
HTBK
| $99.7K | 0.01% |
10,045
| – | – |
|
|
AAT
284
American Assets Trust
AAT
$1.49B
| – | – |
-13,868
| Closed | -$279K |
|
285
Aflac
AFL
$63.9B
| – | – |
-2,142
| Closed | -$238K |
|
286
Applovin
APP
$132B
| – | – |
-2,437
| Closed | -$646K |
|
287
Cardinal Health
CAH
$53.4B
| – | – |
-2,274
| Closed | -$313K |
|
288
CVS Health
CVS
$137B
| – | – |
-3,454
| Closed | -$234K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| – | – |
-1,242
| Closed | -$212K |
|
290
Halozyme
HALO
$9.72B
| – | – |
-3,443
| Closed | -$220K |
|
291
iShares US Energy ETF
IYE
$1.74B
| – | – |
-5,233
| Closed | -$258K |
|
292
Kroger
KR
$34.8B
| – | – |
-7,020
| Closed | -$475K |
|
293
Kenvue
KVUE
$37B
| – | – |
-12,847
| Closed | -$308K |
|
294
NextEra Energy
NEE
$187B
| – | – |
-4,081
| Closed | -$289K |
|
295
Omnicom Group
OMC
$22.7B
| – | – |
-2,488
| Closed | -$208K |
|
296
SLB Ltd
SLB
$77.8B
| – | – |
-7,191
| Closed | -$303K |
|
297
Sanofi
SNY
$104B
| – | – |
-4,245
| Closed | -$235K |
|
298
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,077
| Closed | -$209K |
|
299
Verisk Analytics
VRSK
$26.4B
| – | – |
-819
| Closed | -$244K |
|
300
Verizon
VZ
$194B
| – | – |
-4,539
| Closed | -$206K |
|
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UM
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AAM
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IAM
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.