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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
+2.5%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$21.5M
Cap. Flow
+$3.65M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.46%
Holding
334
New
27
Increased
99
Reduced
137
Closed
36

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.85M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.92M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.9M
2
AAPL icon
Apple
AAPL
+$2.94M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 3.27%
3 Communication Services 2.87%
4 Consumer Discretionary 2.24%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$245B
$917K 0.11%
12,480
-131
-1% -$9.65K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
$909K 0.11%
16,617
-362
-2% -$19.7K
MU icon
103
Micron Technology
MU
$1.04T
$894K 0.11%
3,133
+645
+26% +$148K
C icon
104
Citigroup
C
$222B
$880K 0.11%
7,543
-93
-1% -$9.66K
FMX icon
105
Fomento Económico Mexicano
FMX
$43.3B
$857K 0.1%
8,484
+1,451
+21% +$141K
AXP icon
106
American Express
AXP
$223B
$832K 0.1%
2,248
-100
-4% -$35.8K
RTX icon
107
RTX Corp
RTX
$287B
$829K 0.1%
4,522
-2,056
-31% -$357K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.2B
$818K 0.1%
3,808
+381
+11% +$79.8K
MET icon
109
MetLife
MET
$61B
$808K 0.1%
10,239
-813
-7% -$64.3K
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$806K 0.1%
4,889
-2,100
-30% -$276K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$804K 0.1%
7,488
– –
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$800K 0.1%
34,326
-133
-0.4% -$2.78K
MDT icon
113
Medtronic
MDT
$107B
$780K 0.1%
8,118
-2,790
-26% -$271K
CPRT icon
114
Copart
CPRT
$25.9B
$773K 0.09%
19,749
-6,194
-24% -$257K
SCHW
115
Charles Schwab
SCHW
$177B
$772K 0.09%
7,730
+154
+2% +$14.6K
EW icon
116
Edwards Lifesciences
EW
$47.6B
$767K 0.09%
8,999
+218
+2% +$17.9K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$764K 0.09%
1,520
-145
-9% -$72.1K
FLEX icon
118
Flex
FLEX
$43.4B
$763K 0.09%
12,635
-1,611
-11% -$99.5K
CSCO icon
119
Cisco
CSCO
$450B
$749K 0.09%
9,727
– –
WDC icon
120
Western Digital
WDC
$179B
$736K 0.09%
4,273
+2,126
+99% +$322K
VTV icon
121
Vanguard Value ETF
VTV
$189B
$736K 0.09%
3,851
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$735K 0.09%
8,216
-99
-1% -$8.75K
COF icon
123
Capital One
COF
$124B
$723K 0.09%
2,982
– –
JNJ icon
124
Johnson & Johnson
JNJ
$635B
$719K 0.09%
3,473
-931
-21% -$184K
SONY icon
125
Sony
SONY
$123B
$713K 0.09%
27,842
+7
+0% +$197
3 4
5
6 7

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AF
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UM
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CL
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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GCM
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RIM
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IAM
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One Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, One Wealth Advisors held 334 positions worth $818M, up 2.7% from $797M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Wealth Advisors's Q4 2025 filing shows 27 new, 99 increased, 137 reduced and 36 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 13,968 shares worth $1.97M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • One Wealth Advisors's largest Q4 2025 buy was iShares Russell Mid-Cap Value ETF: 13,968 shares worth $1.97M.
  • One Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $7.85M increase.
  • One Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.9M.
  • One Wealth Advisors fully exited Zoetis in Q4 2025, selling an estimated $949K.
  • One Wealth Advisors's ten largest holdings make up 35% of its $818M portfolio in Q4 2025.
  • One Wealth Advisors opened 27 new positions and closed 36 in Q4 2025.
  • One Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $818M.

Based on One Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.