We are live on ! Find out more
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
MCK icon
76
McKesson
MCK
$98.5B
$1.62M 0.2%
1,972
-42
-2% -$34.3K
URI icon
77
United Rentals
URI
$71.1B
$1.49M 0.18%
1,846
+45
+2% +$39.1K
MSI icon
78
Motorola Solutions
MSI
$69.4B
$1.47M 0.18%
3,822
+837
+28% +$336K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.17%
8,016
-6,002
-43% -$602K
GILD icon
80
Gilead Sciences
GILD
$161B
$1.37M 0.17%
11,197
+2,249
+25% +$273K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.16%
19,527
-5,102
-21% -$334K
COIN icon
82
Coinbase
COIN
$41.7B
$1.34M 0.16%
5,925
– –
CDW icon
83
CDW
CDW
$17.1B
$1.3M 0.16%
9,576
+2,090
+28% +$308K
ASML icon
84
ASML
ASML
$675B
$1.25M 0.15%
1,171
+174
+17% +$182K
TSCO icon
85
Tractor Supply
TSCO
$16.3B
$1.24M 0.15%
24,709
-178
-0.7% -$9.59K
ODFL icon
86
Old Dominion Freight Line
ODFL
$48.5B
$1.16M 0.14%
7,371
+2,735
+59% +$392K
ORCL icon
87
Oracle
ORCL
$331B
$1.13M 0.14%
5,778
-640
-10% -$152K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$1.09M 0.13%
1,736
+998
+135% +$620K
FGDL icon
89
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$1.09M 0.13%
18,866
+903
+5% +$50.1K
DMXF icon
90
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.08M 0.13%
14,310
-2,619
-15% -$200K
LCTD icon
91
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$1.06M 0.13%
19,402
-5,794
-23% -$313K
ORLY icon
92
O'Reilly Automotive
ORLY
$72.4B
$1.05M 0.13%
11,542
-402
-3% -$39.3K
CB icon
93
Chubb
CB
$140B
$1M 0.12%
+3,210
New +$939K
HDB icon
94
HDFC Bank
HDB
$119B
$997K 0.12%
27,295
-134
-0.5% -$4.82K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$985K 0.12%
12,114
+6
+0% +$487
NFLX icon
96
Netflix
NFLX
$292B
$973K 0.12%
10,382
-1,108
-10% -$119K
PYPL icon
97
PayPal
PYPL
$49.5B
$949K 0.12%
16,248
-19,415
-54% -$1.26M
SPGI icon
98
S&P Global
SPGI
$126B
$932K 0.11%
1,783
-181
-9% -$89.6K
BAC icon
99
Bank of America
BAC
$435B
$928K 0.11%
16,866
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$920K 0.11%
15,357
-3,765
-20% -$205K
2 3
4
5 6

Similar funds

AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

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.