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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.95M 0.36%
33,841
+26,092
+337% +$2.33M
NVDA icon
52
NVIDIA
NVDA
$5.01T
$2.85M 0.35%
15,292
-570
-4% -$106K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.83M 0.35%
29,797
-1,641
-5% -$155K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.81M 0.34%
24,133
-1,462
-6% -$164K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.79M 0.34%
28,435
-7,027
-20% -$662K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.75M 0.34%
28,577
+2,837
+11% +$273K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.7B
$2.67M 0.33%
7,153
+498
+7% +$184K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.63M 0.32%
59,467
+7,539
+15% +$332K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.56M 0.31%
23,250
-3,243
-12% -$361K
JPM icon
60
JPMorgan Chase
JPM
$939B
$2.46M 0.3%
7,629
-168
-2% -$52K
WFC icon
61
Wells Fargo
WFC
$261B
$2.41M 0.29%
25,870
-5,731
-18% -$498K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.3M 0.28%
33,459
-9,199
-22% -$564K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.27M 0.28%
16,263
-794
-5% -$110K
BKNG icon
64
Booking.com
BKNG
$138B
$2.27M 0.28%
10,575
+150
+1% +$30.9K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.22M 0.27%
30,517
-2,514
-8% -$178K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82B
$2.2M 0.27%
10,467
+4,193
+67% +$866K
V icon
67
Visa
V
$677B
$2.17M 0.27%
6,198
-193
-3% -$65.8K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.05M 0.25%
88,877
+9,721
+12% +$225K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.97M 0.24%
+13,968
New +$1.95M
EMGF icon
70
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.91M 0.23%
32,996
+3,647
+12% +$210K
MGRC icon
71
McGrath RentCorp
MGRC
$2.94B
$1.9M 0.23%
18,114
+23
+0.1% +$2.49K
WDFC icon
72
WD-40
WDFC
$3.1B
$1.73M 0.21%
8,796
-900
-9% -$177K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.69M 0.21%
13,110
-160
-1% -$20.7K
EVUS icon
74
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$1.67M 0.2%
52,004
+19,255
+59% +$609K
SYSB
75
iShares Systematic Bond ETF
SYSB
$1.15B
$1.65M 0.2%
+18,385
New +$1.66M
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
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RIM
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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.