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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
ABBV icon
151
AbbVie
ABBV
$458B
$515K 0.07%
2,775
-663
-19% -$123K
DIS icon
152
Walt Disney
DIS
$165B
$513K 0.07%
4,139
+805
+24% +$83.6K
CI icon
153
Cigna
CI
$76.6B
$507K 0.07%
1,534
+638
+71% +$206K
BBVA icon
154
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$507K 0.07%
32,976
+758
+2% +$10.9K
PHM icon
155
Pultegroup
PHM
$24.5B
$496K 0.07%
4,700
+1,281
+37% +$129K
VLO icon
156
Valero Energy
VLO
$89.8B
$495K 0.07%
3,680
-646
-15% -$80.5K
T icon
157
AT&T
T
$165B
$494K 0.07%
17,085
-562
-3% -$15.5K
EUSA icon
158
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$485K 0.07%
4,896
– –
TWLO icon
159
Twilio
TWLO
$29.1B
$484K 0.07%
3,892
+805
+26% +$85.6K
WMT icon
160
Walmart Inc
WMT
$871B
$483K 0.07%
4,935
-26
-0.5% -$2.48K
CVX icon
161
Chevron
CVX
$388B
$477K 0.07%
3,332
-73
-2% -$10.3K
MKL icon
162
Markel Group
MKL
$25B
$475K 0.07%
238
– –
VGLT icon
163
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$469K 0.07%
+8,362
New +$464K
CVLT icon
164
Commault Systems
CVLT
$5.89B
$454K 0.06%
2,607
-441
-14% -$75.3K
JCI icon
165
Johnson Controls International
JCI
$87.5B
$453K 0.06%
4,287
– –
SPOT icon
166
Spotify
SPOT
$99.2B
$451K 0.06%
588
-331
-36% -$212K
ALC icon
167
Alcon
ALC
$33.1B
$451K 0.06%
5,104
+81
+2% +$7.27K
ACIW icon
168
ACI Worldwide
ACIW
$5.72B
$449K 0.06%
9,782
-256
-3% -$12.6K
FOXA icon
169
Fox Class A
FOXA
$23.2B
$449K 0.06%
8,005
+1,274
+19% +$67.2K
LIN icon
170
Linde
LIN
$237B
$449K 0.06%
956
+11
+1% +$5.02K
CMCSA icon
171
Comcast
CMCSA
$79.1B
$445K 0.06%
12,462
-6,628
-35% -$229K
EME icon
172
Emcor
EME
$33.1B
$440K 0.06%
822
-84
-9% -$37.1K
MS icon
173
Morgan Stanley
MS
$337B
$438K 0.06%
3,111
+26
+0.8% +$3.19K
EBAY icon
174
eBay
EBAY
$48.6B
$429K 0.06%
5,761
+1,095
+23% +$77.6K
CF icon
175
CF Industries
CF
$19.2B
$427K 0.06%
4,643
-511
-10% -$43.5K
5 6
7
8 9

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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
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
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RIM
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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.