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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
BHP icon
301
BHP
BHP
$212B
– –
-8,549
Closed -$477K
BLDR icon
302
Builders FirstSource
BLDR
$7.88B
– –
-1,878
Closed -$228K
CCSI icon
303
Consensus Cloud Solutions
CCSI
$671M
– –
-8,035
Closed -$236K
CMCSA icon
304
Comcast
CMCSA
$81.2B
– –
-8,758
Closed -$275K
COP icon
305
ConocoPhillips
COP
$143B
– –
-3,230
Closed -$306K
DEO icon
306
Diageo
DEO
$47.2B
– –
-2,598
Closed -$248K
EME icon
307
Emcor
EME
$32.6B
– –
-609
Closed -$396K
EMR icon
308
Emerson Electric
EMR
$83.3B
– –
-1,671
Closed -$219K
EOG icon
309
EOG Resources
EOG
$76B
– –
-2,146
Closed -$241K
EUSA icon
310
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-4,896
Closed -$504K
FANG icon
311
Diamondback Energy
FANG
$56.2B
– –
-2,057
Closed -$294K
FISV
312
Fiserv Inc
FISV
$27.7B
– –
-4,709
Closed -$607K
FTDR icon
313
Frontdoor
FTDR
$5.07B
– –
-3,114
Closed -$210K
HEZU icon
314
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-5,385
Closed -$227K
IBIT icon
315
iShares Bitcoin Trust
IBIT
$47.9B
– –
-3,650
Closed -$237K
IYR icon
316
iShares US Real Estate ETF
IYR
$4.75B
– –
-2,122
Closed -$206K
J icon
317
Jacobs Solutions
J
$16B
– –
-1,658
Closed -$248K
JLL icon
318
Jones Lang LaSalle
JLL
$15.4B
– –
-718
Closed -$214K
KHC icon
319
Kraft Heinz
KHC
$30.9B
– –
-8,559
Closed -$223K
KTB icon
320
Kontoor Brands
KTB
$4.67B
– –
-2,801
Closed -$223K
LIN icon
321
Linde
LIN
$235B
– –
-986
Closed -$468K
LMT icon
322
Lockheed Martin
LMT
$135B
– –
-464
Closed -$232K
MOG.A icon
323
Moog Inc Class A
MOG.A
$13.1B
– –
-1,100
Closed -$228K
PHYL icon
324
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-5,638
Closed -$202K
POOL icon
325
Pool Corp
POOL
$6.76B
– –
-1,856
Closed -$575K
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
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
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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.