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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
(-0.61%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
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 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$6.91M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
| 5 |
iShares High Yield Muni Active ETF
HIMU
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.73M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Sony
SONY
$145B
| $873K | 0.13% |
34,400
-75
| -0.2% | -$1.73K |
2023 Q4
5 quarters
|
|
102
Shell
SHEL
$303B
| $873K | 0.13% |
11,910
+4,868
| +69% | +$328K |
2023 Q4
5 quarters
|
|
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $851K | 0.13% |
+16,928
| New | +$846K |
2025 Q1
0 quarters
|
|
104
HP
HPQ
$27.1B
| $846K | 0.13% |
30,310
+7,917
| +35% | +$250K |
2021 Q2
15 quarters
|
|
105
MetLife
MET
$64B
| $838K | 0.13% |
10,442
+7,037
| +207% | +$585K |
2024 Q4
1 quarter
|
|
106
Manulife Financial
MFC
$73.4B
| $809K | 0.12% |
25,962
-257
| -1% | -$7.76K |
2023 Q4
5 quarters
|
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $794K | 0.12% |
+7,488
| New | +$785K |
2025 Q1
0 quarters
|
|
108
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $780K | 0.12% |
+7,543
| New | +$769K |
2025 Q1
0 quarters
|
|
109
Old Dominion Freight Line
ODFL
$38.9B
| $765K | 0.11% |
4,626
+2,374
| +105% | +$432K |
2022 Q4
9 quarters
|
|
110
Gilead Sciences
GILD
$194B
| $762K | 0.11% |
+6,799
| New | +$702K |
2025 Q1
0 quarters
|
|
111
Vanguard Morningstar Growth ETF
VUG
$227B
| $748K | 0.11% |
12,108
| – | – |
2020 Q1
20 quarters
|
|
112
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $747K | 0.11% |
7,005
-863
| -11% | -$94K |
2022 Q4
9 quarters
|
|
113
AbbVie
ABBV
$504B
| $720K | 0.11% |
3,438
+1,060
| +45% | +$206K |
2024 Q2
3 quarters
|
|
114
Qualcomm
QCOM
$184B
| $713K | 0.11% |
4,640
+838
| +22% | +$137K |
2022 Q4
9 quarters
|
|
115
Comcast
CMCSA
$77.7B
| $704K | 0.11% |
19,090
+7,139
| +60% | +$258K |
2023 Q3
6 quarters
|
|
116
Bank of America
BAC
$358B
| $700K | 0.1% |
16,768
+7,052
| +73% | +$314K |
2023 Q2
7 quarters
|
|
117
United Rentals
URI
$64.1B
| $689K | 0.1% |
+1,100
| New | +$756K |
2025 Q1
0 quarters
|
|
118
Bank of New York Mellon
BNY
$97.2B
| $687K | 0.1% |
8,188
+2,720
| +50% | +$229K |
2023 Q4
5 quarters
|
|
119
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $675K | 0.1% |
6,393
-7,702
| -55% | -$814K |
2024 Q3
2 quarters
|
|
120
iShares Core MSCI EAFE ETF
IEFA
$190B
| $670K | 0.1% |
8,858
-366
| -4% | -$27.4K |
2022 Q4
9 quarters
|
|
121
Vanguard Morningstar Value ETF
VTV
$191B
| $665K | 0.1% |
3,851
-69
| -2% | -$12K |
2022 Q4
9 quarters
|
|
122
ASML
ASML
$631B
| $653K | 0.1% |
+985
| New | +$717K |
2025 Q1
0 quarters
|
|
123
Philip Morris
PM
$320B
| $651K | 0.1% |
4,067
+205
| +5% | +$29K |
2024 Q1
4 quarters
|
|
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $646K | 0.1% |
25,853
-74,226
| -74% | -$1.84M |
2024 Q3
2 quarters
|
|
125
Applovin
APP
$89.1B
| $646K | 0.1% |
2,437
-2,190
| -47% | -$755K |
2024 Q2
3 quarters
|
|
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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.