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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
+7.97%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.8M
Cap. Flow
+$25.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
35.24%
Holding
320
New
37
Increased
100
Reduced
152
Closed
13

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.65M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.39M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.87M
2
IYW icon
iShares US Technology ETF
IYW
+$6.04M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 3.34%
3 Communication Services 3.11%
4 Consumer Discretionary 2.33%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGDL icon
101
Franklin Responsibly Sourced Gold ETF
FGDL
$414M
$928K 0.12%
+17,963
New +$830K
MET icon
102
MetLife
MET
$60.5B
$910K 0.11%
11,052
-232
-2% -$18.3K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$907K 0.11%
16,979
-1,278
-7% -$64.2K
SHEL icon
104
Shell
SHEL
$242B
$902K 0.11%
12,611
-504
-4% -$36.3K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$874K 0.11%
6,989
+976
+16% +$115K
BAC icon
106
Bank of America
BAC
$430B
$870K 0.11%
16,866
+54
+0.3% +$2.63K
IDCC icon
107
InterDigital
IDCC
$6.73B
$855K 0.11%
2,476
-156
-6% -$42.4K
ENVX icon
108
Enovix
ENVX
$1.03B
$855K 0.11%
85,714
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
$837K 0.11%
1,665
-110
-6% -$53.3K
FLEX icon
110
Flex
FLEX
$43.7B
$826K 0.1%
14,246
-987
-6% -$52.4K
JNJ icon
111
Johnson & Johnson
JNJ
$609B
$817K 0.1%
4,404
-1,890
-30% -$324K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$804K 0.1%
7,488
– –
SLQD icon
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$803K 0.1%
15,795
-153
-1% -$7.74K
SONY icon
114
Sony
SONY
$124B
$801K 0.1%
27,835
-6,487
-19% -$174K
AXP icon
115
American Express
AXP
$242B
$780K 0.1%
2,348
-2
-0.1% -$636
C icon
116
Citigroup
C
$217B
$775K 0.1%
7,636
-80
-1% -$7.59K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$726K 0.09%
8,315
-45
-0.5% -$3.82K
TMUS icon
118
T-Mobile US
TMUS
$208B
$725K 0.09%
3,027
+243
+9% +$58.8K
SCHW
119
Charles Schwab
SCHW
$177B
$723K 0.09%
7,576
-11
-0.1% -$1.04K
SYY icon
120
Sysco
SYY
$39.1B
$722K 0.09%
8,768
+4,595
+110% +$367K
VTV icon
121
Vanguard Value ETF
VTV
$186B
$718K 0.09%
3,851
– –
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$13.6B
$717K 0.09%
+3,427
New +$675K
PM icon
123
Philip Morris
PM
$301B
$706K 0.09%
4,351
+386
+10% +$64.9K
FMX icon
124
Fomento Económico Mexicano
FMX
$44B
$694K 0.09%
7,033
+209
+3% +$19.4K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$693K 0.09%
7,749
-69
-0.9% -$6.04K
3 4
5
6 7

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
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

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 Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

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.