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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
-1.84%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$4.08M
Cap. Flow
+$13.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$6.91M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$3.51M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.94M

Sector Composition

1 Technology 10.1%
2 Financials 3.5%
3 Communication Services 2.62%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
26
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$6.72M 1%
70,164
-11,888
-14% -$1.21M
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$6.17M 0.92%
267,362
-19,125
-7% -$438K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.68M 0.85%
119,650
+13,022
+12% +$610K
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$5.61M 0.84%
120,197
-15
-0% -$745
MSFT icon
30
Microsoft
MSFT
$2.93T
$5.58M 0.83%
14,870
+1,478
+11% +$603K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$5.23M 0.78%
33,496
-2,498
-7% -$457K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.9M 0.73%
79,094
+38,278
+94% +$2.17M
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.78M 0.71%
+103,956
New +$5.13M
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.71M 0.7%
45,403
+1,666
+4% +$169K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.64M 0.69%
50,163
-2,404
-5% -$235K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4.48M 0.67%
43,722
-3,395
-7% -$370K
EUSB icon
37
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$4.14M 0.62%
95,484
-8,175
-8% -$350K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$4.1M 0.61%
30,538
-686
-2% -$92K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$3.85M 0.58%
6,684
-744
-10% -$480K
HIMU
40
iShares High Yield Muni Active ETF
HIMU
$2.37B
$3.48M 0.52%
+70,238
New +$3.51M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.47M 0.52%
37,003
+4,529
+14% +$417K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$3.28M 0.49%
21,181
-451
-2% -$81.8K
AMZN icon
43
Amazon
AMZN
$2.66T
$3.06M 0.46%
16,092
+1,155
+8% +$251K
TSM icon
44
TSMC
TSM
$2.07T
$2.96M 0.44%
17,784
+290
+2% +$56.4K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.95M 0.44%
81,321
+73,074
+886% +$2.66M
V icon
46
Visa
V
$682B
$2.84M 0.42%
8,098
+42
+0.5% +$14.2K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.81M 0.42%
25,823
+1,081
+4% +$116K
WDFC icon
48
WD-40
WDFC
$3.31B
$2.81M 0.42%
11,496
-900
-7% -$213K
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.63M 0.39%
38,998
-18,782
-33% -$1.27M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.61M 0.39%
26,759
+67
+0.3% +$7.07K
1
2
3 4 5

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FC
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AF
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UM
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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
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RIM
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • 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.