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OWA
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
-1.84%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$4.08M
(-0.61%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$6.91M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
| 5 |
iShares High Yield Muni Active ETF
HIMU
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.73M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.22M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.83% |
| 2 | Technology | 10.1% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $6.72M | 1% |
70,164
-11,888
| -14% | -$1.21M |
2021 Q4
13 quarters
|
|
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $6.17M | 0.92% |
267,362
-19,125
| -7% | -$438K |
2024 Q3
2 quarters
|
|
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $5.68M | 0.85% |
119,650
+13,022
| +12% | +$610K |
2024 Q3
2 quarters
|
|
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $5.61M | 0.84% |
120,197
-15
| -0% | -$745 |
2021 Q1
16 quarters
|
|
30
Microsoft
MSFT
$4.01T
| $5.58M | 0.83% |
14,870
+1,478
| +11% | +$603K |
2019 Q4
21 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $5.23M | 0.78% |
33,496
-2,498
| -7% | -$457K |
2021 Q1
16 quarters
|
|
32
SPDR Gold MiniShares Trust
GLDM
$31B
| $4.9M | 0.73% |
79,094
+38,278
| +94% | +$2.17M |
2024 Q4
1 quarter
|
|
|
33
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $4.78M | 0.71% |
+103,956
| New | +$5.13M |
2025 Q1
0 quarters
|
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.71M | 0.7% |
45,403
+1,666
| +4% | +$169K |
2024 Q3
2 quarters
|
|
35
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $4.64M | 0.69% |
50,163
-2,404
| -5% | -$235K |
2024 Q4
1 quarter
|
|
36
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $4.48M | 0.67% |
43,722
-3,395
| -7% | -$370K |
2020 Q4
17 quarters
|
|
37
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $4.14M | 0.62% |
95,484
-8,175
| -8% | -$350K |
2024 Q3
2 quarters
|
|
38
iShares Select Dividend ETF
DVY
$23B
| $4.1M | 0.61% |
30,538
-686
| -2% | -$92K |
2017 Q4
29 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $3.85M | 0.58% |
6,684
-744
| -10% | -$480K |
2017 Q4
29 quarters
|
|
|
40
iShares High Yield Muni Active ETF
HIMU
$2.49B
| $3.48M | 0.52% |
+70,238
| New | +$3.51M |
2025 Q1
0 quarters
|
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.47M | 0.52% |
37,003
+4,529
| +14% | +$417K |
2020 Q4
17 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.28M | 0.49% |
21,181
-451
| -2% | -$81.8K |
2019 Q3
22 quarters
|
|
43
Amazon
AMZN
$2.75T
| $3.06M | 0.46% |
16,092
+1,155
| +8% | +$251K |
2021 Q1
16 quarters
|
|
44
TSMC
TSM
$2.19T
| $2.96M | 0.44% |
17,784
+290
| +2% | +$56.4K |
2023 Q4
5 quarters
|
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $2.95M | 0.44% |
81,321
+73,074
| +886% | +$2.66M |
2024 Q4
1 quarter
|
|
46
Visa
V
$750B
| $2.84M | 0.42% |
8,098
+42
| +0.5% | +$14.2K |
2020 Q4
17 quarters
|
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.81M | 0.42% |
25,823
+1,081
| +4% | +$116K |
2024 Q3
2 quarters
|
|
48
WD-40
WDFC
$2.7B
| $2.81M | 0.42% |
11,496
-900
| -7% | -$213K |
2023 Q3
6 quarters
|
|
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $2.63M | 0.39% |
38,998
-18,782
| -33% | -$1.27M |
2022 Q4
9 quarters
|
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2.61M | 0.39% |
26,759
+67
| +0.3% | +$7.07K |
2022 Q4
9 quarters
|
|
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One Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, One Wealth Advisors held 309 positions worth $670M, down 0.61% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
One Wealth Advisors's Q1 2025 filing shows 59 new, 106 increased, 105 reduced and 28 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 151,776 shares worth $7.07M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
- One Wealth Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 151,776 shares worth $7.07M.
- One Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $4.08M increase.
- One Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $12.6M.
- One Wealth Advisors fully exited Salesforce in Q1 2025, selling an estimated $597K.
- One Wealth Advisors's ten largest holdings make up 39% of its $670M portfolio in Q1 2025.
- One Wealth Advisors opened 59 new positions and closed 28 in Q1 2025.
- One Wealth Advisors's portfolio value fell 0.61% quarter-over-quarter to $670M.
Based on One Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.