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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
-1.84%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$4.08M
(-0.61%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
2.07%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$6.91M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
| 5 |
iShares High Yield Muni Active ETF
HIMU
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.73M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.22M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.83% |
| 2 | Technology | 10.1% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Alcon
ALC
$32B
| $477K | 0.07% |
5,023
+12
| +0.2% | +$1.08K |
2023 Q4
5 quarters
|
|
152
Carlisle Companies
CSL
$13.3B
| $475K | 0.07% |
1,396
+512
| +58% | +$184K |
2024 Q1
4 quarters
|
|
153
Kroger
KR
$37.6B
| $475K | 0.07% |
7,020
-45
| -0.6% | -$2.85K |
2018 Q2
27 quarters
|
|
154
Trimble
TRMB
$13.9B
| $471K | 0.07% |
7,167
+121
| +2% | +$8.7K |
2024 Q1
4 quarters
|
|
155
Marathon Petroleum
MPC
$134B
| $469K | 0.07% |
3,221
-1,145
| -26% | -$169K |
2021 Q3
14 quarters
|
|
156
Mercado Libre
MELI
$93B
| $466K | 0.07% |
239
+29
| +14% | +$57.6K |
2024 Q1
4 quarters
|
|
157
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
| $465K | 0.07% |
+8,246
| New | +$491K |
2025 Q1
0 quarters
|
|
158
iShares Convertible Bond ETF
ICVT
$7.6B
| $462K | 0.07% |
5,530
+363
| +7% | +$31.3K |
2024 Q1
4 quarters
|
|
159
Citigroup
C
$208B
| $458K | 0.07% |
6,456
-898
| -12% | -$68.5K |
2019 Q1
24 quarters
|
|
160
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $458K | 0.07% |
+4,896
| New | +$474K |
2025 Q1
0 quarters
|
|
161
Synchrony
SYF
$24B
| $452K | 0.07% |
8,541
+2,994
| +54% | +$185K |
2024 Q4
1 quarter
|
|
162
Markel Group
MKL
$22.9B
| $445K | 0.07% |
238
| – | – |
2021 Q2
15 quarters
|
|
163
Rio Tinto
RIO
$147B
| $444K | 0.07% |
7,095
+2,816
| +66% | +$173K |
2023 Q4
5 quarters
|
|
164
Linde
LIN
$230B
| $440K | 0.07% |
945
+159
| +20% | +$71.6K |
2023 Q4
5 quarters
|
|
165
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $439K | 0.07% |
32,218
-16,413
| -34% | -$204K |
2023 Q4
5 quarters
|
|
166
T-Mobile US
TMUS
$171B
| $438K | 0.07% |
1,644
-1,459
| -47% | -$360K |
2023 Q4
5 quarters
|
|
167
Coca-Cola
KO
$404B
| $437K | 0.07% |
+6,058
| New | +$405K |
2025 Q1
0 quarters
|
|
168
Walmart Inc
WMT
$943B
| $437K | 0.07% |
4,961
| – | – |
2022 Q4
9 quarters
|
|
169
Cencora
COR
$65.1B
| $418K | 0.06% |
1,504
+125
| +9% | +$31.4K |
2024 Q1
4 quarters
|
|
170
White Mountains Insurance
WTM
$5.16B
| $414K | 0.06% |
215
| – | – |
2022 Q1
12 quarters
|
|
171
CF Industries
CF
$18.3B
| $403K | 0.06% |
5,154
-168
| -3% | -$14.1K |
2022 Q3
10 quarters
|
|
172
Flex
FLEX
$33.4B
| $399K | 0.06% |
12,049
+2,470
| +26% | +$96.8K |
2024 Q4
1 quarter
|
|
173
BHP
BHP
$212B
| $394K | 0.06% |
+8,122
| New | +$404K |
2025 Q1
0 quarters
|
|
174
TJX Companies
TJX
$162B
| $392K | 0.06% |
3,221
-53
| -2% | -$6.43K |
2021 Q2
15 quarters
|
|
175
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $390K | 0.06% |
1,421
+196
| +16% | +$56.9K |
2020 Q1
20 quarters
|
|
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One Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, One Wealth Advisors held 309 positions worth $670M, down 0.61% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
One Wealth Advisors's Q1 2025 filing shows 59 new, 106 increased, 105 reduced and 28 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 151,776 shares worth $7.07M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
- One Wealth Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 151,776 shares worth $7.07M.
- One Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $4.08M increase.
- One Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $12.6M.
- One Wealth Advisors fully exited Salesforce in Q1 2025, selling an estimated $597K.
- One Wealth Advisors's ten largest holdings make up 39% of its $670M portfolio in Q1 2025.
- One Wealth Advisors opened 59 new positions and closed 28 in Q1 2025.
- One Wealth Advisors's portfolio value fell 0.61% quarter-over-quarter to $670M.
Based on One Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.