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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
ADUR
276
Aduro Clean Technologies
ADUR
$481M
$230K 0.03%
22,200
– –
MATX icon
277
Matsons
MATX
$6.25B
$227K 0.03%
1,840
-1,220
-40% -$131K
CACI icon
278
CACI
CACI
$11B
$221K 0.03%
414
-84
-17% -$47.5K
KEYS icon
279
Keysight
KEYS
$53.2B
$220K 0.03%
1,081
-280
-21% -$52K
MLM icon
280
Martin Marietta Materials
MLM
$34.4B
$219K 0.03%
352
– –
QQQ icon
281
Invesco QQQ Trust
QQQ
$448B
$219K 0.03%
356
-217
-38% -$133K
CIEN icon
282
Ciena
CIEN
$52.3B
$219K 0.03%
+935
New +$181K
COST icon
283
Costco
COST
$421B
$217K 0.03%
252
-1
-0.4% -$906
ACLS icon
284
Axcelis
ACLS
$3.87B
$215K 0.03%
+2,682
New +$225K
CNI icon
285
Canadian National Railway
CNI
$77.9B
$215K 0.03%
2,171
-113
-5% -$10.9K
IBEX icon
286
IBEX
IBEX
$458M
$214K 0.03%
+5,597
New +$207K
TPR icon
287
Tapestry
TPR
$29B
$213K 0.03%
+1,665
New +$190K
HD icon
288
Home Depot
HD
$338B
$212K 0.03%
617
-240
-28% -$87.9K
HUBB icon
289
Hubbell
HUBB
$25.6B
$207K 0.03%
+467
New +$205K
PHIN icon
290
Phinia Inc
PHIN
$2.86B
$205K 0.03%
3,278
-1,101
-25% -$60.9K
INTU icon
291
Intuit
INTU
$83.8B
$205K 0.03%
310
-48
-13% -$31.7K
VLO icon
292
Valero Energy
VLO
$89.3B
$204K 0.02%
1,251
-943
-43% -$160K
AZO icon
293
AutoZone
AZO
$49.9B
$203K 0.02%
60
-19
-24% -$71.8K
WAB icon
294
Wabtec
WAB
$50.3B
$203K 0.02%
953
-74
-7% -$15.2K
BBW icon
295
Build-A-Bear
BBW
$429M
$203K 0.02%
3,314
+46
+1% +$2.5K
HTBK
296
DELISTED
Heritage Commerce
HTBK
$121K 0.01%
10,045
– –
NUS icon
297
Nu Skin
NUS
$251M
$119K 0.01%
+12,381
New +$128K
PBYI icon
298
Puma Biotechnology
PBYI
$414M
$115K 0.01%
+19,389
New +$103K
ACIW icon
299
ACI Worldwide
ACIW
$5.85B
– –
-6,131
Closed -$324K
ANGI icon
300
Angi Inc
ANGI
$234M
– –
-12,859
Closed -$209K
10 11
12
13 14

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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
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
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.