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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
+2.5%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$21.5M
Cap. Flow
+$3.65M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.46%
Holding
334
New
27
Increased
99
Reduced
137
Closed
36

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.85M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.92M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.9M
2
AAPL icon
Apple
AAPL
+$2.94M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 3.27%
3 Communication Services 2.87%
4 Consumer Discretionary 2.24%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.7B
$8.95M 1.09%
44,826
+56
+0.1% +$11.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$8.3M 1.01%
26,452
-5,533
-17% -$1.59M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.97M 0.97%
103,468
+51,199
+98% +$3.92M
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.73M 0.94%
90,566
-2,057
-2% -$169K
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$7.65M 0.94%
63,122
-705
-1% -$84.3K
IEV icon
31
iShares Europe ETF
IEV
$1.63B
$7.52M 0.92%
109,678
-5,109
-4% -$341K
MSFT icon
32
Microsoft
MSFT
$2.84T
$7.42M 0.91%
15,340
-764
-5% -$383K
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.37M 0.9%
315,145
-7,735
-2% -$182K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.31M 0.89%
71,867
+2,510
+4% +$259K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.19M 0.88%
143,726
+3,647
+3% +$188K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6M 0.73%
52,629
+10,847
+26% +$1.24M
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.72M 0.7%
119,525
-6,295
-5% -$303K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$5.58M 0.68%
8,454
+62
+0.7% +$41.4K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.17M 0.63%
40,147
-2,473
-6% -$316K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$4.56M 0.56%
14,573
-4,157
-22% -$1.19M
AMZN icon
41
Amazon
AMZN
$2.5T
$4.42M 0.54%
19,153
+1,228
+7% +$281K
TSM icon
42
TSMC
TSM
$2.09T
$4.37M 0.53%
14,379
-900
-6% -$264K
SHLD icon
43
Global X Defense Tech ETF
SHLD
$7.07B
$4.37M 0.53%
67,403
+6,977
+12% +$459K
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$4.29M 0.52%
74,553
-4,417
-6% -$254K
DVY icon
45
iShares Select Dividend ETF
DVY
$24B
$3.87M 0.47%
27,400
-2,222
-8% -$314K
IAU icon
46
iShares Gold Trust
IAU
$63B
$3.76M 0.46%
46,284
+1,920
+4% +$150K
EUSB icon
47
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.59M 0.44%
81,818
-3,944
-5% -$174K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.21M 0.39%
21,600
+1,230
+6% +$182K
HIMU
49
iShares High Yield Muni Active ETF
HIMU
$2.37B
$3.12M 0.38%
64,058
-1,473
-2% -$72.2K
TSLA icon
50
Tesla
TSLA
$1.24T
$2.98M 0.36%
6,633
-448
-6% -$199K
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 Q4 2025 Portfolio in Review

As of Q4 2025, One Wealth Advisors held 334 positions worth $818M, up 2.7% from $797M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Wealth Advisors's Q4 2025 filing shows 27 new, 99 increased, 137 reduced and 36 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 13,968 shares worth $1.97M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • One Wealth Advisors's largest Q4 2025 buy was iShares Russell Mid-Cap Value ETF: 13,968 shares worth $1.97M.
  • One Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $7.85M increase.
  • One Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.9M.
  • One Wealth Advisors fully exited Zoetis in Q4 2025, selling an estimated $949K.
  • One Wealth Advisors's ten largest holdings make up 35% of its $818M portfolio in Q4 2025.
  • One Wealth Advisors opened 27 new positions and closed 36 in Q4 2025.
  • One Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $818M.

Based on One Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.