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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
+7.97%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.8M
Cap. Flow
+$25.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
35.24%
Holding
320
New
37
Increased
100
Reduced
152
Closed
13

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.65M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.39M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.87M
2
IYW icon
iShares US Technology ETF
IYW
+$6.04M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 3.34%
3 Communication Services 3.11%
4 Consumer Discretionary 2.33%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
151
Pool Corp
POOL
$6.7B
$575K 0.07%
1,856
-44
-2% -$13.8K
SYF icon
152
Synchrony
SYF
$23.7B
$565K 0.07%
7,952
-265
-3% -$19.2K
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$560K 0.07%
22,126
-323
-1% -$8.13K
CSL icon
154
Carlisle Companies
CSL
$13.6B
$560K 0.07%
1,701
+78
+5% +$29.7K
JMOM icon
155
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$541K 0.07%
7,967
-309
-4% -$20.2K
UNH icon
156
UnitedHealth
UNH
$382B
$534K 0.07%
1,547
+222
+17% +$67.1K
KGC icon
157
Kinross Gold
KGC
$28.5B
$531K 0.07%
21,359
-511
-2% -$9.83K
PFE icon
158
Pfizer
PFE
$140B
$526K 0.07%
20,649
+7,431
+56% +$183K
CVX icon
159
Chevron
CVX
$388B
$520K 0.07%
3,347
+15
+0.5% +$2.32K
EBAY icon
160
eBay
EBAY
$48.6B
$514K 0.06%
5,655
-106
-2% -$9.38K
WMT icon
161
Walmart Inc
WMT
$871B
$511K 0.06%
4,963
+28
+0.6% +$2.79K
EUSA icon
162
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$504K 0.06%
4,896
– –
DDS icon
163
Dillards
DDS
$8.87B
$497K 0.06%
809
+9
+1% +$4.65K
ABBV icon
164
AbbVie
ABBV
$458B
$496K 0.06%
2,141
-634
-23% -$129K
FFIV icon
165
F5
FFIV
$22.1B
$494K 0.06%
1,527
+228
+18% +$71.4K
RIO icon
166
Rio Tinto
RIO
$148B
$491K 0.06%
7,443
+235
+3% +$14.5K
FOXA icon
167
Fox Class A
FOXA
$23.2B
$486K 0.06%
7,713
-292
-4% -$16.9K
DIS icon
168
Walt Disney
DIS
$165B
$481K 0.06%
4,201
+62
+1% +$7.3K
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$7.23B
$480K 0.06%
4,798
+1,025
+27% +$96.4K
MS icon
170
Morgan Stanley
MS
$337B
$479K 0.06%
3,013
-98
-3% -$14.5K
CRH icon
171
CRH
CRH
$66.7B
$478K 0.06%
3,985
-106
-3% -$11.2K
BHP icon
172
BHP
BHP
$213B
$477K 0.06%
8,549
+239
+3% +$12.7K
BAP icon
173
Credicorp
BAP
$30.9B
$474K 0.06%
1,781
+43
+2% +$10.6K
JCI icon
174
Johnson Controls International
JCI
$87.5B
$472K 0.06%
4,291
+4
+0.1% +$427
VGLT icon
175
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$471K 0.06%
8,280
-82
-1% -$4.57K
5 6
7
8 9

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AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

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 Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

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.