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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.97M 0.37%
20,370
-79
-0.4% -$11.1K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$2.96M 0.37%
15,862
-1,306
-8% -$228K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.95M 0.37%
26,493
+288
+1% +$31.7K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.92M 0.37%
31,438
+4,453
+17% +$403K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.83M 0.36%
25,595
-292
-1% -$31K
WFC icon
56
Wells Fargo
WFC
$265B
$2.65M 0.33%
31,601
-1,087
-3% -$88.1K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.56M 0.32%
42,658
+1,097
+3% +$63.9K
JPM icon
58
JPMorgan Chase
JPM
$907B
$2.46M 0.31%
7,797
-246
-3% -$73.2K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.45M 0.31%
25,740
+1,919
+8% +$180K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48B
$2.43M 0.31%
6,655
-142
-2% -$50K
PYPL icon
61
PayPal
PYPL
$49.9B
$2.39M 0.3%
35,663
+1,645
+5% +$116K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.37M 0.3%
22,905
+1,397
+6% +$144K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.31M 0.29%
17,057
-29
-0.2% -$3.79K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.25M 0.28%
51,928
+3,208
+7% +$131K
BKNG icon
65
Booking.com
BKNG
$141B
$2.25M 0.28%
10,425
-25
-0.2% -$5.58K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.23M 0.28%
33,031
-10,304
-24% -$666K
V icon
67
Visa
V
$682B
$2.18M 0.27%
6,391
+9
+0.1% +$3.12K
MGRC icon
68
McGrath RentCorp
MGRC
$2.9B
$2.12M 0.27%
18,091
-85
-0.5% -$10.3K
COIN icon
69
Coinbase
COIN
$41.4B
$2M 0.25%
+5,925
New +$2.01M
WDFC icon
70
WD-40
WDFC
$3.31B
$1.92M 0.24%
9,696
-900
-8% -$195K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.83M 0.23%
79,156
+11,759
+17% +$270K
ORCL icon
72
Oracle
ORCL
$364B
$1.8M 0.23%
6,418
-1,281
-17% -$326K
URI icon
73
United Rentals
URI
$65.5B
$1.72M 0.22%
1,801
+7
+0.4% +$6.24K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10B
$1.67M 0.21%
13,270
-1,253
-9% -$148K
EMGF icon
75
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.66M 0.21%
29,349
-70
-0.2% -$3.78K
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.