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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
IBIT icon
276
iShares Bitcoin Trust
IBIT
$47.9B
$237K 0.03%
+3,650
New +$237K
CCSI icon
277
Consensus Cloud Solutions
CCSI
$671M
$236K 0.03%
+8,035
New +$199K
CNP icon
278
CenterPoint Energy
CNP
$28.9B
$235K 0.03%
6,050
-14
-0.2% -$529
COST icon
279
Costco
COST
$422B
$234K 0.03%
253
-7
-3% -$6.71K
LMT icon
280
Lockheed Martin
LMT
$134B
$232K 0.03%
464
-262
-36% -$119K
MOG.A icon
281
Moog Inc Class A
MOG.A
$13.1B
$228K 0.03%
1,100
-12
-1% -$2.32K
BLDR icon
282
Builders FirstSource
BLDR
$7.88B
$228K 0.03%
1,878
-25
-1% -$3.32K
GM icon
283
General Motors
GM
$76.6B
$227K 0.03%
+3,730
New +$208K
HEZU icon
284
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$227K 0.03%
5,385
-8,650
-62% -$354K
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$227K 0.03%
340
– –
CPAY icon
286
Corpay
CPAY
$24.7B
$225K 0.03%
781
-28
-3% -$8.93K
KTB icon
287
Kontoor Brands
KTB
$4.67B
$223K 0.03%
+2,801
New +$201K
KHC icon
288
Kraft Heinz
KHC
$30.9B
$223K 0.03%
+8,559
New +$233K
BMY icon
289
Bristol-Myers Squibb
BMY
$129B
$222K 0.03%
4,926
-287
-6% -$13.4K
MLM icon
290
Martin Marietta Materials
MLM
$34.4B
$222K 0.03%
+352
New +$210K
TRU icon
291
TransUnion
TRU
$15.1B
$220K 0.03%
2,622
+179
+7% +$16.3K
EMR icon
292
Emerson Electric
EMR
$83.3B
$219K 0.03%
1,671
+31
+2% +$4.23K
CNI icon
293
Canadian National Railway
CNI
$78B
$215K 0.03%
2,284
+82
+4% +$7.91K
JLL icon
294
Jones Lang LaSalle
JLL
$15.4B
$214K 0.03%
718
-354
-33% -$101K
CARR icon
295
Carrier Global
CARR
$57.4B
$213K 0.03%
3,570
-428
-11% -$29.1K
BBW icon
296
Build-A-Bear
BBW
$428M
$213K 0.03%
+3,268
New +$193K
SXC icon
297
SunCoke Energy
SXC
$762M
$210K 0.03%
25,726
-391
-1% -$3.12K
FTDR icon
298
Frontdoor
FTDR
$5.07B
$210K 0.03%
+3,114
New +$190K
ANGI icon
299
Angi Inc
ANGI
$234M
$209K 0.03%
+12,859
New +$220K
CMI icon
300
Cummins
CMI
$89.7B
$208K 0.03%
+493
New +$189K
9 10 11
12
13

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AF
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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 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.