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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FLL icon
51
Full House Resorts
FLL
$87.8M
$2.42M 0.36%
578,962
+323,931
+127% +$1.53M
WFC icon
52
Wells Fargo
WFC
$268B
$2.38M 0.35%
33,102
+5,374
+19% +$403K
UNH icon
53
UnitedHealth
UNH
$384B
$2.33M 0.35%
4,457
+751
+20% +$384K
MGRC icon
54
McGrath RentCorp
MGRC
$2.89B
$2.32M 0.35%
20,828
+3,971
+24% +$469K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.27M 0.34%
44,698
+5,551
+14% +$281K
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.3B
$2.18M 0.33%
+26,743
New +$2.21M
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.18M 0.33%
17,843
+12,648
+243% +$1.63M
PYPL icon
58
PayPal
PYPL
$48.8B
$2.09M 0.31%
32,041
+4,016
+14% +$313K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.08M 0.31%
22,941
+6,625
+41% +$600K
IAU icon
60
iShares Gold Trust
IAU
$62.3B
$2.01M 0.3%
+34,008
New +$1.84M
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2M 0.3%
17,379
+6
+0% +$727
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.4B
$1.98M 0.3%
6,461
-2,433
-27% -$787K
JPM icon
63
JPMorgan Chase
JPM
$911B
$1.97M 0.29%
8,051
-128
-2% -$32.6K
BKNG icon
64
Booking.com
BKNG
$140B
$1.9M 0.28%
10,300
+1,875
+22% +$359K
TSLA icon
65
Tesla
TSLA
$1.43T
$1.85M 0.28%
7,155
-621
-8% -$207K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$1.83M 0.27%
16,874
-309
-2% -$39.2K
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
$1.82M 0.27%
+57,306
New +$1.93M
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.66M 0.25%
20,267
-231
-1% -$18.6K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.65M 0.25%
47,088
-6,386
-12% -$222K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$1.65M 0.25%
18,075
-56,923
-76% -$5.07M
MCK icon
71
McKesson
MCK
$97.4B
$1.58M 0.24%
2,343
-71
-3% -$43.9K
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.56M 0.23%
34,603
-589
-2% -$26.9K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.53M 0.23%
26,180
-408
-2% -$25.3K
CPRT icon
74
Copart
CPRT
$25.4B
$1.5M 0.22%
26,473
+129
+0.5% +$7.26K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.41M 0.21%
61,322
+2,758
+5% +$62.5K
1 2
3
4 5

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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.