We are live on ! Find out more
OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.8M
Cap. Flow
+$25.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
35.24%
Holding
320
New
37
Increased
100
Reduced
152
Closed
13

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.65M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.39M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.87M
2
IYW icon
iShares US Technology ETF
IYW
+$6.04M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Sector Composition

1 Technology 9.96%
2 Financials 3.34%
3 Communication Services 3.11%
4 Consumer Discretionary 2.33%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$8.34M 1.05%
16,104
+651
+4% +$332K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.2T
$7.79M 0.98%
31,985
+1,951
+6% +$410K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$7.61M 0.95%
322,880
+19,137
+6% +$446K
IEV icon
29
iShares Europe ETF
IEV
$1.63B
$7.52M 0.94%
114,787
-5,782
-5% -$370K
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$7.47M 0.94%
63,827
-1,169
-2% -$131K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.18M 0.9%
140,079
+17,450
+14% +$892K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.14M 0.9%
69,357
+18,965
+38% +$1.92M
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$27.1B
$7.08M 0.89%
92,623
+34,524
+59% +$2.37M
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
$6.32M 0.79%
52,232
+1,274
+3% +$148K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$6.16M 0.77%
8,392
+1,729
+26% +$1.29M
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.04M 0.76%
125,820
+4,056
+3% +$193K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$5.37M 0.67%
42,620
-356
-0.8% -$43K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.76M 0.6%
41,782
-61,652
-60% -$6.87M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.21T
$4.55M 0.57%
18,730
+1,770
+10% +$371K
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$4.53M 0.57%
78,970
-16,826
-18% -$939K
TSM icon
41
TSMC
TSM
$2.06T
$4.27M 0.54%
15,279
-2,670
-15% -$653K
SHLD icon
42
Global X Defense Tech ETF
SHLD
$6.8B
$4.24M 0.53%
+60,426
New +$3.79M
DVY icon
43
iShares Select Dividend ETF
DVY
$23.7B
$4.21M 0.53%
29,622
-1,142
-4% -$158K
AMZN icon
44
Amazon
AMZN
$2.66T
$3.94M 0.49%
17,925
-25
-0.1% -$5.66K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.93M 0.49%
+52,269
New +$3.73M
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$3.77M 0.47%
85,762
-18,957
-18% -$826K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.37M 0.42%
35,462
+1,033
+3% +$96.8K
IAU icon
48
iShares Gold Trust
IAU
$62.2B
$3.23M 0.41%
44,364
+10,263
+30% +$670K
HIMU
49
iShares High Yield Muni Active ETF
HIMU
$2.37B
$3.22M 0.4%
65,531
+9,911
+18% +$476K
TSLA icon
50
Tesla
TSLA
$1.43T
$3.15M 0.4%
7,081
+33
+0.5% +$11.4K
1
2
3 4 5

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
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

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 Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

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.