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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
+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
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
|
+$9.65M |
| 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 | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.01T
| $8.34M | 1.05% |
16,104
+651
| +4% | +$332K |
2019 Q4
23 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $7.79M | 0.98% |
31,985
+1,951
| +6% | +$410K |
2021 Q1
18 quarters
|
|
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $7.61M | 0.95% |
322,880
+19,137
| +6% | +$446K |
2024 Q3
4 quarters
|
|
29
iShares Europe ETF
IEV
$1.6B
| $7.52M | 0.94% |
114,787
-5,782
| -5% | -$370K |
2022 Q2
13 quarters
|
|
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $7.47M | 0.94% |
63,827
-1,169
| -2% | -$131K |
2021 Q4
15 quarters
|
|
31
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $7.18M | 0.9% |
140,079
+17,450
| +14% | +$892K |
2025 Q2
1 quarter
|
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.14M | 0.9% |
69,357
+18,965
| +38% | +$1.92M |
2024 Q3
4 quarters
|
|
33
SPDR Gold MiniShares Trust
GLDM
$31B
| $7.08M | 0.89% |
92,623
+34,524
| +59% | +$2.37M |
2024 Q4
3 quarters
|
|
34
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $6.32M | 0.79% |
52,232
+1,274
| +3% | +$148K |
2024 Q4
3 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.88T
| $6.16M | 0.77% |
8,392
+1,729
| +26% | +$1.29M |
2017 Q4
31 quarters
|
|
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $6.04M | 0.76% |
125,820
+4,056
| +3% | +$193K |
2024 Q3
4 quarters
|
|
37
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $5.37M | 0.67% |
42,620
-356
| -0.8% | -$43K |
2020 Q4
19 quarters
|
|
|
38
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.76M | 0.6% |
41,782
-61,652
| -60% | -$6.87M |
2020 Q4
19 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.55M | 0.57% |
18,730
+1,770
| +10% | +$371K |
2019 Q3
24 quarters
|
|
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $4.53M | 0.57% |
78,970
-16,826
| -18% | -$939K |
2021 Q1
18 quarters
|
|
41
TSMC
TSM
$2.19T
| $4.27M | 0.54% |
15,279
-2,670
| -15% | -$653K |
2023 Q4
7 quarters
|
|
|
42
Global X Defense Tech ETF
SHLD
$6.45B
| $4.24M | 0.53% |
+60,426
| New | +$3.79M |
2025 Q3
0 quarters
|
|
43
iShares Select Dividend ETF
DVY
$23B
| $4.21M | 0.53% |
29,622
-1,142
| -4% | -$158K |
2017 Q4
31 quarters
|
|
44
Amazon
AMZN
$2.75T
| $3.94M | 0.49% |
17,925
-25
| -0.1% | -$5.66K |
2021 Q1
18 quarters
|
|
|
45
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $3.93M | 0.49% |
+52,269
| New | +$3.73M |
2025 Q3
0 quarters
|
|
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $3.77M | 0.47% |
85,762
-18,957
| -18% | -$826K |
2024 Q3
4 quarters
|
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.37M | 0.42% |
35,462
+1,033
| +3% | +$96.8K |
2020 Q4
19 quarters
|
|
48
iShares Gold Trust
IAU
$61.9B
| $3.23M | 0.41% |
44,364
+10,263
| +30% | +$670K |
2025 Q1
2 quarters
|
|
49
iShares High Yield Muni Active ETF
HIMU
$2.49B
| $3.22M | 0.4% |
65,531
+9,911
| +18% | +$476K |
2025 Q1
2 quarters
|
|
50
Tesla
TSLA
$1.43T
| $3.15M | 0.4% |
7,081
+33
| +0.5% | +$11.4K |
2020 Q2
21 quarters
|
|
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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 $9.65M 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.