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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
+8.28%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$49.2M
Cap. Flow
+$1.19M
Cap. Flow %
0.16%
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
113
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.35M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$7.04M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.98M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 3.39%
3 Communication Services 2.62%
4 Consumer Discretionary 2.29%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.63B
$7.63M 1.06%
120,569
-1,347
-1% -$81.8K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16B
$7.49M 1.04%
141,667
+10,894
+8% +$567K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.06M 0.98%
303,743
+36,381
+14% +$830K
SUSL icon
29
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$7.04M 0.98%
64,996
-5,168
-7% -$515K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.27M 0.87%
+122,629
New +$6.21M
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.79M 0.81%
121,764
+2,114
+2% +$99.3K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$5.73M 0.8%
50,958
+795
+2% +$79.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$5.33M 0.74%
30,034
-3,462
-10% -$572K
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$5.17M 0.72%
95,796
-24,401
-20% -$1.19M
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.12M 0.71%
50,392
+4,989
+11% +$501K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.99M 0.69%
42,976
-746
-2% -$79.4K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$4.92M 0.68%
6,663
-21
-0.3% -$13K
EUSB icon
38
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$4.56M 0.63%
104,719
+9,235
+10% +$397K
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$4.09M 0.57%
30,764
+226
+0.7% +$29.3K
TSM icon
40
TSMC
TSM
$2.09T
$4.07M 0.57%
17,949
+165
+0.9% +$30.6K
AMZN icon
41
Amazon
AMZN
$2.5T
$3.94M 0.55%
17,950
+1,858
+12% +$368K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.81M 0.53%
58,099
-20,995
-27% -$1.37M
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.34M 0.46%
+115,742
New +$2.83M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.23M 0.45%
34,429
-2,574
-7% -$237K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$2.99M 0.42%
16,960
-4,221
-20% -$691K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.87M 0.4%
26,205
+382
+1% +$41K
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.83M 0.39%
38,013
-985
-3% -$69.6K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.76M 0.38%
20,449
+2,606
+15% +$325K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.74M 0.38%
43,335
-102,701
-70% -$5.98M
NVDA icon
50
NVIDIA
NVDA
$5.01T
$2.71M 0.38%
17,168
+294
+2% +$37K
1
2
3 4 5

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AF
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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
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One Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, One Wealth Advisors held 305 positions worth $719M, up 7.3% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Wealth Advisors's Q2 2025 filing shows 24 new, 113 increased, 125 reduced and 22 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 122,629 shares worth $6.27M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • One Wealth Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 122,629 shares worth $6.27M.
  • One Wealth Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $7.35M increase.
  • One Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $16.6M.
  • One Wealth Advisors fully exited Applovin in Q2 2025, selling an estimated $646K.
  • One Wealth Advisors's ten largest holdings make up 36% of its $719M portfolio in Q2 2025.
  • One Wealth Advisors opened 24 new positions and closed 22 in Q2 2025.
  • One Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $719M.

Based on One Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.