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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
-1.84%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$4.08M
(-0.61%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$6.91M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
| 5 |
iShares High Yield Muni Active ETF
HIMU
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.73M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.22M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.83% |
| 2 | Technology | 10.1% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Full House Resorts
FLL
$39.6M
| $2.42M | 0.36% |
578,962
+323,931
| +127% | +$1.53M |
2024 Q4
1 quarter
|
|
52
Wells Fargo
WFC
$250B
| $2.38M | 0.35% |
33,102
+5,374
| +19% | +$403K |
2022 Q2
11 quarters
|
|
53
UnitedHealth
UNH
$360B
| $2.33M | 0.35% |
4,457
+751
| +20% | +$384K |
2021 Q3
14 quarters
|
|
54
McGrath RentCorp
MGRC
$2.75B
| $2.32M | 0.35% |
20,828
+3,971
| +24% | +$469K |
2022 Q4
9 quarters
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.27M | 0.34% |
44,698
+5,551
| +14% | +$281K |
2022 Q4
9 quarters
|
|
56
iShares Morningstar Value ETF
ILCV
$1.37B
| $2.18M | 0.33% |
+26,743
| New | +$2.21M |
2025 Q1
0 quarters
|
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.18M | 0.33% |
17,843
+12,648
| +243% | +$1.63M |
2024 Q2
3 quarters
|
|
58
PayPal
PYPL
$48.6B
| $2.09M | 0.31% |
32,041
+4,016
| +14% | +$313K |
2020 Q2
19 quarters
|
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.08M | 0.31% |
22,941
+6,625
| +41% | +$600K |
2024 Q3
2 quarters
|
|
60
iShares Gold Trust
IAU
$61.6B
| $2.01M | 0.3% |
+34,008
| New | +$1.84M |
2025 Q1
0 quarters
|
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $2M | 0.3% |
17,379
+6
| +0% | +$727 |
2022 Q2
11 quarters
|
|
62
iShares Russell 1000 ETF
IWB
$48.6B
| $1.98M | 0.3% |
6,461
-2,433
| -27% | -$787K |
2021 Q4
13 quarters
|
|
63
JPMorgan Chase
JPM
$900B
| $1.97M | 0.29% |
8,051
-128
| -2% | -$32.6K |
2020 Q4
17 quarters
|
|
64
Booking.com
BKNG
$122B
| $1.9M | 0.28% |
10,300
+1,875
| +22% | +$359K |
2019 Q1
24 quarters
|
|
65
Tesla
TSLA
$1.38T
| $1.85M | 0.28% |
7,155
-621
| -8% | -$207K |
2020 Q2
19 quarters
|
|
66
NVIDIA
NVDA
$5.17T
| $1.83M | 0.27% |
16,874
-309
| -2% | -$39.2K |
2022 Q3
10 quarters
|
|
67
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
| $1.82M | 0.27% |
+57,306
| New | +$1.93M |
2025 Q1
0 quarters
|
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.66M | 0.25% |
20,267
-231
| -1% | -$18.6K |
2020 Q4
17 quarters
|
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $1.65M | 0.25% |
47,088
-6,386
| -12% | -$222K |
2020 Q4
17 quarters
|
|
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.65M | 0.25% |
18,075
-56,923
| -76% | -$5.07M |
2024 Q3
2 quarters
|
|
71
McKesson
MCK
$117B
| $1.58M | 0.24% |
2,343
-71
| -3% | -$43.9K |
2020 Q3
18 quarters
|
|
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.56M | 0.23% |
34,603
-589
| -2% | -$26.9K |
2024 Q3
2 quarters
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.53M | 0.23% |
26,180
-408
| -2% | -$25.3K |
2019 Q4
21 quarters
|
|
74
Copart
CPRT
$25.8B
| $1.5M | 0.22% |
26,473
+129
| +0.5% | +$7.26K |
2020 Q3
18 quarters
|
|
75
iShares US Treasury Bond ETF
GOVT
$42B
| $1.41M | 0.21% |
61,322
+2,758
| +5% | +$62.5K |
2024 Q3
2 quarters
|
|
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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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
- 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.