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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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$698K 0.09%
6,815
-16,090
-70% -$1.66M
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.5B
$696K 0.09%
+2,156
New +$701K
MFC icon
128
Manulife Financial
MFC
$72.6B
$695K 0.08%
19,157
-18
-0.1% -$611
HPQ icon
129
HP
HPQ
$23.5B
$695K 0.08%
31,194
-8,356
-21% -$213K
GS icon
130
Goldman Sachs
GS
$313B
$694K 0.08%
790
– –
JMOM icon
131
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$684K 0.08%
10,041
+2,074
+26% +$141K
SYF icon
132
Synchrony
SYF
$23.7B
$684K 0.08%
8,200
+248
+3% +$19K
VV icon
133
Vanguard Large-Cap ETF
VV
$51.9B
$678K 0.08%
2,154
-12
-0.6% -$3.75K
STX icon
134
Seagate
STX
$193B
$678K 0.08%
2,462
+647
+36% +$168K
NVS icon
135
Novartis
NVS
$295B
$675K 0.08%
4,896
+4
+0.1% +$524
LHX icon
136
L3Harris
LHX
$55.9B
$673K 0.08%
+2,292
New +$663K
ILCV icon
137
iShares Morningstar Value ETF
ILCV
$1.3B
$656K 0.08%
6,948
+219
+3% +$20.3K
HLN icon
138
Haleon
HLN
$43.1B
$655K 0.08%
64,828
-4,424
-6% -$42.1K
MO icon
139
Altria Group
MO
$122B
$654K 0.08%
11,340
+1,647
+17% +$99.4K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$649K 0.08%
8,330
-78
-0.9% -$6.1K
IDCC icon
141
InterDigital
IDCC
$6.68B
$643K 0.08%
2,019
-457
-18% -$162K
RIO icon
142
Rio Tinto
RIO
$148B
$643K 0.08%
8,030
+587
+8% +$42.3K
PM icon
143
Philip Morris
PM
$301B
$631K 0.08%
3,931
-420
-10% -$65.1K
ENVX icon
144
Enovix
ENVX
$862M
$627K 0.08%
85,714
– –
TEAM icon
145
Atlassian
TEAM
$22B
$622K 0.08%
3,836
-300
-7% -$47.1K
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$611K 0.07%
13,358
-880
-6% -$40.2K
NEM icon
147
Newmont
NEM
$98.2B
$608K 0.07%
6,086
+1,160
+24% +$105K
SYY icon
148
Sysco
SYY
$39.7B
$603K 0.07%
8,179
-589
-7% -$44.8K
PLTR icon
149
Palantir
PLTR
$295B
$599K 0.07%
3,372
+32
+1% +$5.79K
HCA icon
150
HCA Healthcare
HCA
$84.8B
$594K 0.07%
+1,272
New +$591K
4 5
6
7 8

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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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.