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One Wealth Advisors Portfolio holdings
AUM
$906M
Turnover
20.51%
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.8M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
Cap. Flow %
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
320
New
37
Increased
100
Reduced
152
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$9.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.39M |
| 3 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.23M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$3.79M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.87M |
| 2 |
iShares US Technology ETF
IYW
|
+$6.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.7M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.48M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.83% |
| 2 | Technology | 9.96% |
| 3 | Financials | 3.34% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Verizon
VZ
$186B
| $206K | 0.03% |
+4,691
| New | +$203K |
2025 Q3
0 quarters
|
|
302
iShares US Real Estate ETF
IYR
$4.18B
| $206K | 0.03% |
2,122
| – | – |
2025 Q1
2 quarters
|
|
303
Wabtec
WAB
$48.4B
| $206K | 0.03% |
1,027
-33
| -3% | -$6.51K |
2025 Q2
1 quarter
|
|
304
American International
AIG
$42.2B
| $203K | 0.03% |
2,583
-293
| -10% | -$23.4K |
2024 Q2
5 quarters
|
|
305
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $202K | 0.03% |
5,638
-234
| -4% | -$8.31K |
2024 Q4
3 quarters
|
|
306
SIGA Technologies
SIGA
$228M
| $106K | 0.01% |
+11,622
| New | +$92.9K |
2025 Q3
0 quarters
|
|
307
DELISTED
Heritage Commerce
HTBK
| $100K | 0.01% |
10,045
| – | – |
2024 Q3
4 quarters
|
|
308
CBIZ
CBZ
$3.01B
| – | – |
-3,197
| Closed | -$229K | – |
|
309
Commault Systems
CVLT
$6.18B
| – | – |
-2,607
| Closed | -$454K | – |
|
310
DocuSign
DOCU
$14B
| – | – |
-2,635
| Closed | -$205K | – |
|
311
Devon Energy
DVN
$55.8B
| – | – |
-7,148
| Closed | -$227K | – |
|
312
Vivmark Residential
VMRK
$47.4B
| – | – |
-4,158
| Closed | -$281K | – |
|
313
iShares GNMA Bond ETF
GNMA
$416M
| – | – |
-4,789
| Closed | -$210K | – |
|
314
Ingredion
INGR
$6.18B
| – | – |
-2,110
| Closed | -$286K | – |
|
315
Interparfums
IPAR
$3.71B
| – | – |
-2,037
| Closed | -$267K | – |
|
316
Norfolk Southern
NSC
$73.4B
| – | – |
-1,090
| Closed | -$279K | – |
|
317
Perdoceo Education
PRDO
$2.11B
| – | – |
-9,472
| Closed | -$310K | – |
|
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| – | – |
-4,971
| Closed | -$238K | – |
|
319
Tyler Technologies
TYL
$14.8B
| – | – |
-432
| Closed | -$256K | – |
|
320
Ubiquiti
UI
$36.4B
| – | – |
-531
| Closed | -$219K | – |
|
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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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
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 $9.7M 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.