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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
+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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.61M 0.2%
24,629
-386
-2% -$24.8K
MCK icon
77
McKesson
MCK
$98.5B
$1.56M 0.2%
2,014
-5
-0.2% -$3.52K
TSCO icon
78
Tractor Supply
TSCO
$16B
$1.42M 0.18%
24,887
-404
-2% -$23.8K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.41M 0.18%
14,018
+6,002
+75% +$595K
NFLX icon
80
Netflix
NFLX
$290B
$1.38M 0.17%
11,490
-170
-1% -$20.7K
MSI icon
81
Motorola Solutions
MSI
$68.6B
$1.37M 0.17%
2,985
-53
-2% -$23.9K
LCTD icon
82
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$1.34M 0.17%
25,196
-1,505
-6% -$77.9K
ORLY icon
83
O'Reilly Automotive
ORLY
$71.3B
$1.29M 0.16%
11,944
-1,376
-10% -$138K
DMXF icon
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.28M 0.16%
16,929
-21,084
-55% -$1.57M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.28M 0.16%
6,274
– –
CDW icon
86
CDW
CDW
$17B
$1.19M 0.15%
7,486
-200
-3% -$34K
CPRT icon
87
Copart
CPRT
$25.6B
$1.17M 0.15%
25,943
-364
-1% -$17.2K
FIS icon
88
Fidelity National Information Services
FIS
$21.7B
$1.1M 0.14%
16,697
-1,647
-9% -$120K
RTX icon
89
RTX Corp
RTX
$261B
$1.1M 0.14%
6,578
-479
-7% -$74.4K
HPQ icon
90
HP
HPQ
$22.7B
$1.08M 0.14%
39,550
-407
-1% -$10.8K
MDT icon
91
Medtronic
MDT
$106B
$1.04M 0.13%
10,908
-102
-0.9% -$9.38K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.13%
19,122
+246
+1% +$12.7K
EVUS icon
93
iShares ESG Aware MSCI USA Value ETF
EVUS
$345M
$1.03M 0.13%
+32,749
New +$1.01M
GILD icon
94
Gilead Sciences
GILD
$167B
$993K 0.12%
8,948
-215
-2% -$24.4K
VUG icon
95
Vanguard Growth ETF
VUG
$221B
$968K 0.12%
12,108
– –
ASML icon
96
ASML
ASML
$671B
$965K 0.12%
997
+35
+4% +$27.5K
SPGI icon
97
S&P Global
SPGI
$133B
$956K 0.12%
1,964
+69
+4% +$36.9K
ZTS icon
98
Zoetis
ZTS
$32.1B
$949K 0.12%
6,487
+17
+0.3% +$2.57K
SAP icon
99
SAP
SAP
$186B
$945K 0.12%
3,536
+172
+5% +$48.4K
HDB icon
100
HDFC Bank
HDB
$135B
$937K 0.12%
27,429
+433
+2% +$16K
2 3
4
5 6

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AF
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UM
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CL
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1IA
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AAM
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GCM
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RIM
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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.