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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
-1.84%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
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 |
HIMU
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 |
SPYM
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 | Technology | 10.1% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$124B
| $873K | 0.13% |
34,400
-75
| -0.2% | -$1.73K |
|
102
Shell
SHEL
$239B
| $873K | 0.13% |
11,910
+4,868
| +69% | +$328K |
|
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $851K | 0.13% |
+16,928
| New | +$846K |
|
104
HP
HPQ
$22.4B
| $846K | 0.13% |
30,310
+7,917
| +35% | +$250K |
|
105
MetLife
MET
$60B
| $838K | 0.13% |
10,442
+7,037
| +207% | +$585K |
|
106
Manulife Financial
MFC
$70.8B
| $809K | 0.12% |
25,962
-257
| -1% | -$7.76K |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $794K | 0.12% |
+7,488
| New | +$785K |
|
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $780K | 0.12% |
+7,543
| New | +$769K |
|
109
Old Dominion Freight Line
ODFL
$48B
| $765K | 0.11% |
4,626
+2,374
| +105% | +$432K |
|
110
Gilead Sciences
GILD
$165B
| $762K | 0.11% |
+6,799
| New | +$702K |
|
111
Vanguard Growth ETF
VUG
$221B
| $748K | 0.11% |
12,108
| – | – |
|
112
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $747K | 0.11% |
7,005
-863
| -11% | -$94K |
|
113
AbbVie
ABBV
$447B
| $720K | 0.11% |
3,438
+1,060
| +45% | +$206K |
|
114
Qualcomm
QCOM
$181B
| $713K | 0.11% |
4,640
+838
| +22% | +$137K |
|
115
Comcast
CMCSA
$85.3B
| $704K | 0.11% |
19,090
+7,139
| +60% | +$258K |
|
116
Bank of America
BAC
$426B
| $700K | 0.1% |
16,768
+7,052
| +73% | +$314K |
|
117
United Rentals
URI
$63.8B
| $689K | 0.1% |
+1,100
| New | +$756K |
|
|
BNY
118
Bank of New York Mellon
BNY
$108B
| $687K | 0.1% |
8,188
+2,720
| +50% | +$229K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $675K | 0.1% |
6,393
-7,702
| -55% | -$814K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$185B
| $670K | 0.1% |
8,858
-366
| -4% | -$27.4K |
|
121
Vanguard Value ETF
VTV
$185B
| $665K | 0.1% |
3,851
-69
| -2% | -$12K |
|
122
ASML
ASML
$667B
| $653K | 0.1% |
+985
| New | +$717K |
|
123
Philip Morris
PM
$300B
| $651K | 0.1% |
4,067
+205
| +5% | +$29K |
|
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $646K | 0.1% |
25,853
-74,226
| -74% | -$1.84M |
|
125
Applovin
APP
$143B
| $646K | 0.1% |
2,437
-2,190
| -47% | -$755K |
|
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
- 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.