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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
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$681K 0.09%
6,013
-992
-14% -$105K
VTV icon
127
Vanguard Value ETF
VTV
$189B
$681K 0.09%
3,851
– –
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$673K 0.09%
6,333
-60
-0.9% -$6.34K
HPE icon
129
Hewlett Packard
HPE
$63.2B
$671K 0.09%
32,821
-1,477
-4% -$24.8K
CSCO icon
130
Cisco
CSCO
$450B
$667K 0.09%
9,614
+846
+10% +$52K
GDDY icon
131
GoDaddy
GDDY
$12.3B
$665K 0.09%
3,694
-2,378
-39% -$427K
TMUS icon
132
T-Mobile US
TMUS
$193B
$663K 0.09%
2,784
+1,140
+69% +$278K
C icon
133
Citigroup
C
$222B
$657K 0.09%
7,716
+1,260
+20% +$91.1K
THC icon
134
Tenet Healthcare
THC
$20.1B
$654K 0.09%
3,718
-116
-3% -$17.5K
VV icon
135
Vanguard Large-Cap ETF
VV
$51.9B
$642K 0.09%
2,250
+50
+2% +$13.2K
COF icon
136
Capital One
COF
$124B
$638K 0.09%
2,999
+1,064
+55% +$199K
EXPE icon
137
Expedia Group
EXPE
$31.2B
$610K 0.08%
3,618
+477
+15% +$77.4K
MELI icon
138
Mercado Libre
MELI
$91.3B
$609K 0.08%
233
-6
-3% -$14K
CSL icon
139
Carlisle Companies
CSL
$13.6B
$606K 0.08%
1,623
+227
+16% +$84.3K
IDCC icon
140
InterDigital
IDCC
$6.68B
$590K 0.08%
2,632
-46
-2% -$9.75K
TRMB icon
141
Trimble
TRMB
$12.3B
$588K 0.08%
7,743
+576
+8% +$38.7K
HEZU icon
142
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$576K 0.08%
14,035
+896
+7% +$35.5K
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$565K 0.08%
22,449
-3,404
-13% -$84.9K
MO icon
144
Altria Group
MO
$122B
$560K 0.08%
9,548
+120
+1% +$7.05K
BNY
145
Bank of New York Mellon
BNY
$108B
$555K 0.08%
6,095
-2,093
-26% -$178K
POOL icon
146
Pool Corp
POOL
$6.7B
$554K 0.08%
1,900
-10
-0.5% -$3.02K
ILCV icon
147
iShares Morningstar Value ETF
ILCV
$1.3B
$550K 0.08%
6,599
-20,144
-75% -$1.6M
SYF icon
148
Synchrony
SYF
$23.7B
$548K 0.08%
8,217
-324
-4% -$18.1K
MPC icon
149
Marathon Petroleum
MPC
$90.3B
$539K 0.07%
3,243
+22
+0.7% +$3.3K
JMOM icon
150
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$532K 0.07%
8,276
+30
+0.4% +$1.76K
4 5
6
7 8

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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.