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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
+7.97%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2 years

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 icon
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 Miscellaneous 75.83%
2 Technology 9.96%
3 Financials 3.34%
4 Communication Services 3.11%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.61M 0.2%
24,629
-386
-2% -$24.8K
2019 Q4
23 quarters
MCK icon
77
McKesson
MCK
$117B
$1.56M 0.2%
2,014
-5
-0.2% -$3.52K
2020 Q3
20 quarters
TSCO icon
78
Tractor Supply
TSCO
$17.5B
$1.42M 0.18%
24,887
-404
-2% -$23.8K
2017 Q4
31 quarters
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.18%
14,018
+6,002
+75% +$595K
2025 Q1
2 quarters
NFLX icon
80
Netflix
NFLX
$295B
$1.38M 0.17%
11,490
-170
-1% -$20.7K
2022 Q4
11 quarters
MSI icon
81
Motorola Solutions
MSI
$77.1B
$1.37M 0.17%
2,985
-53
-2% -$23.9K
2020 Q2
21 quarters
LCTD icon
82
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$318M
$1.34M 0.17%
25,196
-1,505
-6% -$77.9K
2023 Q3
8 quarters
ORLY icon
83
O'Reilly Automotive
ORLY
$72.1B
$1.29M 0.16%
11,944
-1,376
-10% -$138K
2023 Q2
9 quarters
DMXF icon
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$1.28M 0.16%
16,929
-21,084
-55% -$1.57M
2022 Q4
11 quarters
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.28M 0.16%
6,274
– –
2019 Q3
24 quarters
CDW icon
86
CDW
CDW
$18.9B
$1.19M 0.15%
7,486
-200
-3% -$34K
2020 Q2
21 quarters
CPRT icon
87
Copart
CPRT
$25.8B
$1.17M 0.15%
25,943
-364
-1% -$17.2K
2020 Q3
20 quarters
FIS icon
88
Fidelity National Information Services
FIS
$18.5B
$1.1M 0.14%
16,697
-1,647
-9% -$120K
2024 Q2
5 quarters
RTX icon
89
RTX Corp
RTX
$258B
$1.1M 0.14%
6,578
-479
-7% -$74.4K
2025 Q1
2 quarters
HPQ icon
90
HP
HPQ
$27.1B
$1.08M 0.14%
39,550
-407
-1% -$10.8K
2021 Q2
17 quarters
MDT icon
91
Medtronic
MDT
$121B
$1.04M 0.13%
10,908
-102
-0.9% -$9.38K
2025 Q1
2 quarters
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.13%
19,122
+246
+1% +$12.7K
2017 Q4
31 quarters
EVUS icon
93
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$1.03M 0.13%
+32,749
New +$1.01M
2025 Q3
0 quarters
GILD icon
94
Gilead Sciences
GILD
$194B
$993K 0.12%
8,948
-215
-2% -$24.4K
2025 Q1
2 quarters
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$968K 0.12%
12,108
– –
2020 Q1
22 quarters
ASML icon
96
ASML
ASML
$638B
$965K 0.12%
997
+35
+4% +$27.5K
2025 Q1
2 quarters
SPGI icon
97
S&P Global
SPGI
$126B
$956K 0.12%
1,964
+69
+4% +$36.9K
2021 Q1
18 quarters
ZTS icon
98
Zoetis
ZTS
$32.8B
$949K 0.12%
6,487
+17
+0.3% +$2.57K
2025 Q2
1 quarter
SAP icon
99
SAP
SAP
$257B
$945K 0.12%
3,536
+172
+5% +$48.4K
2023 Q4
7 quarters
HDB icon
100
HDFC Bank
HDB
$122B
$937K 0.12%
27,429
+433
+2% +$16K
2023 Q4
7 quarters
2 3
4
5 6

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MGM
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GIP
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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
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TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

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.