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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 | |
|---|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$49.8B
| $683K | 0.09% |
8,781
-227
| -3% | -$17.7K |
2017 Q4
31 quarters
|
|
127
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $667K | 0.08% |
2,166
-84
| -4% | -$24.9K |
2025 Q1
2 quarters
|
|
128
Cisco
CSCO
$423B
| $666K | 0.08% |
9,727
+113
| +1% | +$7.7K |
2017 Q4
31 quarters
|
|
129
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $663K | 0.08% |
34,459
+1,483
| +4% | +$25.9K |
2023 Q4
7 quarters
|
|
130
Atlassian
TEAM
$52.2B
| $661K | 0.08% |
4,136
-300
| -7% | -$54.3K |
2022 Q4
11 quarters
|
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $657K | 0.08% |
8,408
-418
| -5% | -$32.4K |
2024 Q3
4 quarters
|
|
132
Old Dominion Freight Line
ODFL
$38.8B
| $653K | 0.08% |
4,636
+13
| +0.3% | +$1.99K |
2022 Q4
11 quarters
|
|
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $649K | 0.08% |
14,238
-3,940
| -22% | -$177K |
2024 Q3
4 quarters
|
|
134
Altria Group
MO
$125B
| $640K | 0.08% |
9,693
+145
| +2% | +$9.19K |
2022 Q3
12 quarters
|
|
135
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $638K | 0.08% |
5,977
-356
| -6% | -$38K |
2024 Q3
4 quarters
|
|
136
Capital One
COF
$124B
| $634K | 0.08% |
2,982
-17
| -0.6% | -$3.72K |
2024 Q2
5 quarters
|
|
137
Goldman Sachs
GS
$256B
| $629K | 0.08% |
790
-274
| -26% | -$203K |
2024 Q1
6 quarters
|
|
138
Novartis
NVS
$286B
| $627K | 0.08% |
4,892
+2,516
| +106% | +$307K |
2025 Q1
2 quarters
|
|
139
Hewlett Packard
HPE
$73.4B
| $626K | 0.08% |
25,473
-7,348
| -22% | -$162K |
2024 Q2
5 quarters
|
|
140
Haleon
HLN
$44.4B
| $621K | 0.08% |
69,252
-15,986
| -19% | -$154K |
2023 Q4
7 quarters
|
|
141
Palantir
PLTR
$446B
| $609K | 0.08% |
3,340
+795
| +31% | +$129K |
2025 Q2
1 quarter
|
|
142
Pultegroup
PHM
$21.5B
| $609K | 0.08% |
4,611
-89
| -2% | -$11.1K |
2021 Q4
15 quarters
|
|
143
Fiserv Inc
FISV
$25.3B
| $607K | 0.08% |
4,709
-20
| -0.4% | -$2.87K |
2022 Q1
14 quarters
|
|
144
iShares Morningstar Value ETF
ILCV
$1.37B
| $606K | 0.08% |
6,729
+130
| +2% | +$11.2K |
2025 Q1
2 quarters
|
|
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $603K | 0.08% |
15,225
-2,816
| -16% | -$109K |
2024 Q4
3 quarters
|
|
146
Expedia Group
EXPE
$34.6B
| $598K | 0.08% |
2,797
-821
| -23% | -$165K |
2023 Q4
7 quarters
|
|
147
Manulife Financial
MFC
$73.2B
| $597K | 0.08% |
19,175
-7,021
| -27% | -$217K |
2023 Q4
7 quarters
|
|
148
Trimble
TRMB
$13.9B
| $595K | 0.07% |
7,283
-460
| -6% | -$37.5K |
2024 Q1
6 quarters
|
|
149
Tenet Healthcare
THC
$21.4B
| $591K | 0.07% |
2,910
-808
| -22% | -$143K |
2024 Q2
5 quarters
|
|
150
Mercado Libre
MELI
$92.6B
| $582K | 0.07% |
249
+16
| +7% | +$38.4K |
2024 Q1
6 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.