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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
+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
VZ icon
301
Verizon
VZ
$198B
$206K 0.03%
+4,691
New +$203K
IYR icon
302
iShares US Real Estate ETF
IYR
$4.74B
$206K 0.03%
2,122
– –
WAB icon
303
Wabtec
WAB
$50.1B
$206K 0.03%
1,027
-33
-3% -$6.51K
AIG icon
304
American International
AIG
$42.2B
$203K 0.03%
2,583
-293
-10% -$23.4K
PHYL icon
305
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$202K 0.03%
5,638
-234
-4% -$8.31K
SIGA icon
306
SIGA Technologies
SIGA
$229M
$106K 0.01%
+11,622
New +$92.9K
HTBK
307
DELISTED
Heritage Commerce
HTBK
$99.7K 0.01%
10,045
– –
CBZ icon
308
CBIZ
CBZ
$2.4B
– –
-3,197
Closed -$229K
CVLT icon
309
Commault Systems
CVLT
$6.19B
– –
-2,607
Closed -$454K
DOCU
310
DocuSign
DOCU
$10.3B
– –
-2,635
Closed -$205K
DVN icon
311
Devon Energy
DVN
$50.7B
– –
-7,148
Closed -$227K
EQR icon
312
Equity Residential
EQR
$25.4B
– –
-4,158
Closed -$281K
GNMA icon
313
iShares GNMA Bond ETF
GNMA
$423M
– –
-4,789
Closed -$210K
INGR icon
314
Ingredion
INGR
$6.41B
– –
-2,110
Closed -$286K
IPAR icon
315
Interparfums
IPAR
$3.96B
– –
-2,037
Closed -$267K
NSC icon
316
Norfolk Southern
NSC
$77.5B
– –
-1,090
Closed -$279K
PRDO icon
317
Perdoceo Education
PRDO
$1.99B
– –
-9,472
Closed -$310K
SHM icon
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,971
Closed -$238K
TYL icon
319
Tyler Technologies
TYL
$13.1B
– –
-432
Closed -$256K
UI icon
320
Ubiquiti
UI
$32.2B
– –
-531
Closed -$219K
9 10 11 12
13

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AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
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.