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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
+8.28%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$49.2M
Cap. Flow
+$1.19M
Cap. Flow %
0.16%
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
113
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.35M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$7.04M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.98M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 3.39%
3 Communication Services 2.62%
4 Consumer Discretionary 2.29%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
51
iShares High Yield Muni Active ETF
HIMU
$2.37B
$2.7M 0.38%
55,620
-14,618
-21% -$705K
WFC icon
52
Wells Fargo
WFC
$261B
$2.62M 0.36%
32,688
-414
-1% -$29.9K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.58M 0.36%
25,887
-872
-3% -$82.3K
PYPL icon
54
PayPal
PYPL
$49.5B
$2.53M 0.35%
34,018
+1,977
+6% +$135K
BKNG icon
55
Booking.com
BKNG
$138B
$2.42M 0.34%
10,450
+150
+1% +$30.7K
WDFC icon
56
WD-40
WDFC
$3.1B
$2.42M 0.34%
10,596
-900
-8% -$212K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.41M 0.33%
26,985
+6,718
+33% +$573K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.37M 0.33%
41,561
-3,137
-7% -$168K
JPM icon
59
JPMorgan Chase
JPM
$939B
$2.33M 0.32%
8,043
-8
-0.1% -$2.04K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$2.31M 0.32%
6,797
+336
+5% +$105K
V icon
61
Visa
V
$677B
$2.27M 0.32%
6,382
-1,716
-21% -$598K
TSLA icon
62
Tesla
TSLA
$1.24T
$2.24M 0.31%
7,048
-107
-1% -$32.2K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.21M 0.31%
21,508
+13,965
+185% +$1.43M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.21M 0.31%
23,821
+880
+4% +$79.2K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.17M 0.3%
17,086
-293
-2% -$34.5K
IAU icon
66
iShares Gold Trust
IAU
$63B
$2.13M 0.3%
34,101
+93
+0.3% +$5.76K
MGRC icon
67
McGrath RentCorp
MGRC
$2.94B
$2.11M 0.29%
18,176
-2,652
-13% -$294K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.91M 0.27%
48,720
+1,632
+3% +$59.1K
ORCL icon
69
Oracle
ORCL
$331B
$1.68M 0.23%
7,699
-1,466
-16% -$237K
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.63M 0.23%
14,523
+1,443
+11% +$142K
NFLX icon
71
Netflix
NFLX
$292B
$1.56M 0.22%
11,660
+910
+8% +$103K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 0.22%
25,015
-1,165
-4% -$68.4K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.55M 0.22%
67,397
+6,075
+10% +$138K
EMGF icon
74
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.53M 0.21%
29,419
+5,132
+21% +$248K
FIS icon
75
Fidelity National Information Services
FIS
$21.5B
$1.49M 0.21%
18,344
+2,495
+16% +$194K
1 2
3
4 5

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AF
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UM
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CL
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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
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IAM
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One Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, One Wealth Advisors held 305 positions worth $719M, up 7.3% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Wealth Advisors's Q2 2025 filing shows 24 new, 113 increased, 125 reduced and 22 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 122,629 shares worth $6.27M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • One Wealth Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 122,629 shares worth $6.27M.
  • One Wealth Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $7.35M increase.
  • One Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $16.6M.
  • One Wealth Advisors fully exited Applovin in Q2 2025, selling an estimated $646K.
  • One Wealth Advisors's ten largest holdings make up 36% of its $719M portfolio in Q2 2025.
  • One Wealth Advisors opened 24 new positions and closed 22 in Q2 2025.
  • One Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $719M.

Based on One Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.