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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
+8.28%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$49.2M
Cap. Flow
+$1.19M
Cap. Flow %
0.16%
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
113
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.35M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$7.04M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.98M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 3.39%
3 Communication Services 2.62%
4 Consumer Discretionary 2.29%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
101
Haleon
HLN
$43.1B
$884K 0.12%
85,238
-5,196
-6% -$54.8K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
$881K 0.12%
18,257
-3,346
-15% -$150K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$862K 0.12%
1,775
+3
+0.2% +$1.52K
MFC icon
104
Manulife Financial
MFC
$72.6B
$837K 0.12%
26,196
+234
+0.9% +$7.21K
FISV
105
Fiserv Inc
FISV
$27.2B
$815K 0.11%
4,729
+21
+0.4% +$3.81K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$812K 0.11%
18,178
-16,425
-47% -$730K
SLQD icon
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$807K 0.11%
15,948
-980
-6% -$49.2K
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$800K 0.11%
7,488
– –
BAC icon
109
Bank of America
BAC
$435B
$796K 0.11%
16,812
+44
+0.3% +$1.85K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$795K 0.11%
8,016
-5,593
-41% -$548K
ENVX icon
111
Enovix
ENVX
$862M
$776K 0.11%
85,714
– –
ASML icon
112
ASML
ASML
$675B
$771K 0.11%
962
-23
-2% -$16.5K
FLEX icon
113
Flex
FLEX
$43.4B
$760K 0.11%
15,233
+3,184
+26% +$124K
GS icon
114
Goldman Sachs
GS
$313B
$753K 0.1%
1,064
-34
-3% -$19.7K
ODFL icon
115
Old Dominion Freight Line
ODFL
$48.5B
$750K 0.1%
4,623
-3
-0.1% -$479
AXP icon
116
American Express
AXP
$223B
$750K 0.1%
2,350
+8
+0.3% +$2.25K
PM icon
117
Philip Morris
PM
$301B
$722K 0.1%
3,965
-102
-3% -$17.5K
EW icon
118
Edwards Lifesciences
EW
$47.6B
$705K 0.1%
9,008
-9,296
-51% -$693K
FMX icon
119
Fomento Económico Mexicano
FMX
$43.3B
$703K 0.1%
6,824
+447
+7% +$46.1K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
$698K 0.1%
8,360
-498
-6% -$39.5K
SCHW
121
Charles Schwab
SCHW
$177B
$692K 0.1%
7,587
-186
-2% -$15.6K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$690K 0.1%
7,818
-10,257
-57% -$894K
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$685K 0.1%
18,041
-63,280
-78% -$2.31M
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$683K 0.09%
8,826
+754
+9% +$57.4K
QQQ icon
125
Invesco QQQ Trust
QQQ
$455B
$681K 0.09%
1,234
+774
+168% +$385K
3 4
5
6 7

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AF
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UM
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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
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One Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, One Wealth Advisors held 305 positions worth $719M, up 7.3% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Wealth Advisors's Q2 2025 filing shows 24 new, 113 increased, 125 reduced and 22 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 122,629 shares worth $6.27M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • One Wealth Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 122,629 shares worth $6.27M.
  • One Wealth Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $7.35M increase.
  • One Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $16.6M.
  • One Wealth Advisors fully exited Applovin in Q2 2025, selling an estimated $646K.
  • One Wealth Advisors's ten largest holdings make up 36% of its $719M portfolio in Q2 2025.
  • One Wealth Advisors opened 24 new positions and closed 22 in Q2 2025.
  • One Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $719M.

Based on One Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.