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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
MCK icon
76
McKesson
MCK
$98.5B
$1.48M 0.21%
2,019
-324
-14% -$229K
CDW icon
77
CDW
CDW
$17.1B
$1.37M 0.19%
7,686
+1,361
+22% +$231K
LCTD icon
78
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$1.36M 0.19%
26,701
-905
-3% -$43.8K
URI icon
79
United Rentals
URI
$71.1B
$1.35M 0.19%
1,794
+694
+63% +$464K
TSCO icon
80
Tractor Supply
TSCO
$16.3B
$1.33M 0.19%
25,291
-96
-0.4% -$4.91K
CPRT icon
81
Copart
CPRT
$25.9B
$1.29M 0.18%
26,307
-166
-0.6% -$9.29K
MSI icon
82
Motorola Solutions
MSI
$69.4B
$1.28M 0.18%
3,038
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$1.22M 0.17%
6,274
– –
ORLY icon
84
O'Reilly Automotive
ORLY
$72.4B
$1.2M 0.17%
13,320
– –
FLL icon
85
Full House Resorts
FLL
$84.5M
$1.11M 0.15%
302,662
-276,300
-48% -$926K
HDB icon
86
HDFC Bank
HDB
$119B
$1.03M 0.14%
26,996
+588
+2% +$21.3K
RTX icon
87
RTX Corp
RTX
$287B
$1.03M 0.14%
7,057
-112
-2% -$14.9K
SAP icon
88
SAP
SAP
$187B
$1.02M 0.14%
3,364
-14
-0.4% -$4.01K
GILD icon
89
Gilead Sciences
GILD
$161B
$1.02M 0.14%
9,163
+2,364
+35% +$252K
ZTS icon
90
Zoetis
ZTS
$31.6B
$1.01M 0.14%
+6,470
New +$1.03M
SPGI icon
91
S&P Global
SPGI
$126B
$999K 0.14%
1,895
+6
+0.3% +$2.99K
HPQ icon
92
HP
HPQ
$23.5B
$977K 0.14%
39,957
+9,647
+32% +$246K
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$961K 0.13%
6,294
-414
-6% -$63.6K
MDT icon
94
Medtronic
MDT
$107B
$960K 0.13%
11,010
+557
+5% +$47.2K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$934K 0.13%
18,876
-895
-5% -$41.5K
SHEL icon
96
Shell
SHEL
$245B
$923K 0.13%
13,115
+1,205
+10% +$80.8K
MET icon
97
MetLife
MET
$61B
$907K 0.13%
11,284
+842
+8% +$65K
TEAM icon
98
Atlassian
TEAM
$22B
$901K 0.13%
4,436
+1,606
+57% +$334K
SONY icon
99
Sony
SONY
$123B
$893K 0.12%
34,322
-78
-0.2% -$1.95K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$885K 0.12%
12,108
– –
2 3
4
5 6

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AF
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UM
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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
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.