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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
+7.97%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.8M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
320
New
37
Increased
100
Reduced
152
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$9.65M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.39M |
| 3 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.23M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$3.79M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.87M |
| 2 |
iShares US Technology ETF
IYW
|
+$6.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.7M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.48M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.83% |
| 2 | Technology | 9.96% |
| 3 | Financials | 3.34% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Franklin Responsibly Sourced Gold ETF
FGDL
$457M
| $928K | 0.12% |
+17,963
| New | +$830K |
2025 Q3
0 quarters
|
|
102
MetLife
MET
$64.6B
| $910K | 0.11% |
11,052
-232
| -2% | -$18.3K |
2024 Q4
3 quarters
|
|
103
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $907K | 0.11% |
16,979
-1,278
| -7% | -$64.2K |
2022 Q3
12 quarters
|
|
104
Shell
SHEL
$301B
| $902K | 0.11% |
12,611
-504
| -4% | -$36.3K |
2023 Q4
7 quarters
|
|
105
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $874K | 0.11% |
6,989
+976
| +16% | +$115K |
2022 Q4
11 quarters
|
|
106
Bank of America
BAC
$364B
| $870K | 0.11% |
16,866
+54
| +0.3% | +$2.63K |
2023 Q2
9 quarters
|
|
107
InterDigital
IDCC
$8.25B
| $855K | 0.11% |
2,476
-156
| -6% | -$42.4K |
2023 Q4
7 quarters
|
|
108
Enovix
ENVX
$564M
| $855K | 0.11% |
85,714
| – | – |
2024 Q3
4 quarters
|
|
109
Berkshire Hathaway Class B
BRK.B
$1.13T
| $837K | 0.11% |
1,665
-110
| -6% | -$53.3K |
2020 Q3
20 quarters
|
|
110
Flex
FLEX
$34.3B
| $826K | 0.1% |
14,246
-987
| -6% | -$52.4K |
2024 Q4
3 quarters
|
|
111
Johnson & Johnson
JNJ
$616B
| $817K | 0.1% |
4,404
-1,890
| -30% | -$324K |
2020 Q2
21 quarters
|
|
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $804K | 0.1% |
7,488
| – | – |
2025 Q1
2 quarters
|
|
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $803K | 0.1% |
15,795
-153
| -1% | -$7.74K |
2025 Q1
2 quarters
|
|
114
Sony
SONY
$146B
| $801K | 0.1% |
27,835
-6,487
| -19% | -$174K |
2023 Q4
7 quarters
|
|
115
American Express
AXP
$214B
| $780K | 0.1% |
2,348
-2
| -0.1% | -$636 |
2024 Q1
6 quarters
|
|
116
Citigroup
C
$210B
| $775K | 0.1% |
7,636
-80
| -1% | -$7.59K |
2019 Q1
26 quarters
|
|
117
iShares Core MSCI EAFE ETF
IEFA
$191B
| $726K | 0.09% |
8,315
-45
| -0.5% | -$3.82K |
2022 Q4
11 quarters
|
|
118
T-Mobile US
TMUS
$170B
| $725K | 0.09% |
3,027
+243
| +9% | +$58.8K |
2023 Q4
7 quarters
|
|
119
Charles Schwab
SCHW
$160B
| $723K | 0.09% |
7,576
-11
| -0.1% | -$1.04K |
2025 Q1
2 quarters
|
|
120
Sysco
SYY
$40.4B
| $722K | 0.09% |
8,768
+4,595
| +110% | +$367K |
2024 Q4
3 quarters
|
|
121
Vanguard Morningstar Value ETF
VTV
$191B
| $718K | 0.09% |
3,851
| – | – |
2022 Q4
11 quarters
|
|
122
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $717K | 0.09% |
+3,427
| New | +$675K |
2025 Q3
0 quarters
|
|
123
Philip Morris
PM
$318B
| $706K | 0.09% |
4,351
+386
| +10% | +$64.9K |
2024 Q1
6 quarters
|
|
124
Fomento Económico Mexicano
FMX
$43.4B
| $694K | 0.09% |
7,033
+209
| +3% | +$19.4K |
2023 Q4
7 quarters
|
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $693K | 0.09% |
7,749
-69
| -0.9% | -$6.04K |
2024 Q3
4 quarters
|
|
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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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
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.