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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
Cap. Flow
+$13.9M
Cap. Flow %
2.07%
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
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 icon
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 icon
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 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
TSCO icon
76
Tractor Supply
TSCO
$17.3B
$1.4M 0.21%
25,387
+892
+4% +$48.8K
2017 Q4
29 quarters
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.2%
+13,609
New +$1.33M
2025 Q1
0 quarters
MSI icon
78
Motorola Solutions
MSI
$76.6B
$1.33M 0.2%
3,038
+35
+1% +$15.6K
2020 Q2
19 quarters
EW icon
79
Edwards Lifesciences
EW
$49.9B
$1.33M 0.2%
18,304
+6,431
+54% +$460K
2017 Q4
29 quarters
ORCL icon
80
Oracle
ORCL
$389B
$1.28M 0.19%
9,165
-1,598
-15% -$260K
2022 Q4
9 quarters
LCTD icon
81
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$317M
$1.28M 0.19%
27,606
-5,996
-18% -$276K
2023 Q3
6 quarters
ORLY icon
82
O'Reilly Automotive
ORLY
$72.2B
$1.27M 0.19%
13,320
+3,360
+34% +$292K
2023 Q2
7 quarters
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.19M 0.18%
13,080
+3,813
+41% +$385K
2022 Q3
10 quarters
FIS icon
84
Fidelity National Information Services
FIS
$18.6B
$1.18M 0.18%
15,849
+5,708
+56% +$429K
2024 Q2
3 quarters
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.18M 0.18%
6,274
-8,010
-56% -$1.53M
2019 Q3
22 quarters
EMGF icon
86
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$1.14M 0.17%
24,287
+3,112
+15% +$145K
2023 Q1
8 quarters
JNJ icon
87
Johnson & Johnson
JNJ
$616B
$1.11M 0.17%
6,708
+723
+12% +$113K
2020 Q2
19 quarters
GDDY icon
88
GoDaddy
GDDY
$13.4B
$1.09M 0.16%
6,072
-1,534
-20% -$293K
2022 Q2
11 quarters
FISV icon
89
Fiserv Inc
FISV
$25.3B
$1.04M 0.16%
4,708
+2,277
+94% +$499K
2022 Q1
12 quarters
CDW icon
90
CDW
CDW
$18.8B
$1.01M 0.15%
6,325
+1,953
+45% +$355K
2020 Q2
19 quarters
NFLX icon
91
Netflix
NFLX
$294B
$1M 0.15%
10,750
-100
-0.9% -$9.51K
2022 Q4
9 quarters
SPGI icon
92
S&P Global
SPGI
$127B
$960K 0.14%
1,889
+448
+31% +$229K
2021 Q1
16 quarters
RTX icon
93
RTX Corp
RTX
$261B
$950K 0.14%
+7,169
New +$909K
2025 Q1
0 quarters
MDT icon
94
Medtronic
MDT
$121B
$946K 0.14%
+10,453
New +$935K
2025 Q1
0 quarters
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$944K 0.14%
21,603
+2,964
+16% +$129K
2022 Q3
10 quarters
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.14T
$944K 0.14%
1,772
-175
-9% -$85.1K
2020 Q3
18 quarters
HLN icon
97
Haleon
HLN
$44.5B
$931K 0.14%
90,434
+8,430
+10% +$83K
2023 Q4
5 quarters
SAP icon
98
SAP
SAP
$259B
$907K 0.14%
3,378
+11
+0.3% +$3K
2023 Q4
5 quarters
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$895K 0.13%
19,771
+2,966
+18% +$134K
2017 Q4
29 quarters
HDB icon
100
HDFC Bank
HDB
$123B
$877K 0.13%
26,408
+2,296
+10% +$70K
2023 Q4
5 quarters
2 3
4
5 6

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

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.