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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 | |
|---|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$6.27B
| $575K | 0.07% |
1,856
-44
| -2% | -$13.8K |
2022 Q2
13 quarters
|
|
152
Synchrony
SYF
$24B
| $565K | 0.07% |
7,952
-265
| -3% | -$19.2K |
2024 Q4
3 quarters
|
|
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $560K | 0.07% |
22,126
-323
| -1% | -$8.13K |
2024 Q3
4 quarters
|
|
154
Carlisle Companies
CSL
$13.3B
| $560K | 0.07% |
1,701
+78
| +5% | +$29.7K |
2024 Q1
6 quarters
|
|
155
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
| $541K | 0.07% |
7,967
-309
| -4% | -$20.2K |
2025 Q1
2 quarters
|
|
156
UnitedHealth
UNH
$360B
| $534K | 0.07% |
1,547
+222
| +17% | +$67.1K |
2021 Q3
16 quarters
|
|
157
Kinross Gold
KGC
$28.5B
| $531K | 0.07% |
21,359
-511
| -2% | -$9.83K |
2024 Q3
4 quarters
|
|
158
Pfizer
PFE
$169B
| $526K | 0.07% |
20,649
+7,431
| +56% | +$183K |
2025 Q2
1 quarter
|
|
159
Chevron
CVX
$441B
| $520K | 0.07% |
3,347
+15
| +0.5% | +$2.32K |
2021 Q3
16 quarters
|
|
160
eBay
EBAY
$53.5B
| $514K | 0.06% |
5,655
-106
| -2% | -$9.38K |
2024 Q1
6 quarters
|
|
161
Walmart Inc
WMT
$943B
| $511K | 0.06% |
4,963
+28
| +0.6% | +$2.79K |
2022 Q4
11 quarters
|
|
162
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $504K | 0.06% |
4,896
| – | – |
2025 Q1
2 quarters
|
|
163
Dillards
DDS
$10.4B
| $497K | 0.06% |
809
+9
| +1% | +$4.65K |
2025 Q1
2 quarters
|
|
164
AbbVie
ABBV
$504B
| $496K | 0.06% |
2,141
-634
| -23% | -$129K |
2024 Q2
5 quarters
|
|
165
F5
FFIV
$25B
| $494K | 0.06% |
1,527
+228
| +18% | +$71.4K |
2025 Q1
2 quarters
|
|
166
Rio Tinto
RIO
$147B
| $491K | 0.06% |
7,443
+235
| +3% | +$14.5K |
2023 Q4
7 quarters
|
|
167
Fox Class A
FOXA
$27.1B
| $486K | 0.06% |
7,713
-292
| -4% | -$16.9K |
2023 Q4
7 quarters
|
|
168
Walt Disney
DIS
$191B
| $481K | 0.06% |
4,201
+62
| +1% | +$7.3K |
2024 Q4
3 quarters
|
|
169
iShares Convertible Bond ETF
ICVT
$7.6B
| $480K | 0.06% |
4,798
+1,025
| +27% | +$96.4K |
2024 Q1
6 quarters
|
|
170
Morgan Stanley
MS
$284B
| $479K | 0.06% |
3,013
-98
| -3% | -$14.5K |
2023 Q3
8 quarters
|
|
171
CRH
CRH
$55.6B
| $478K | 0.06% |
3,985
-106
| -3% | -$11.2K |
2024 Q1
6 quarters
|
|
172
BHP
BHP
$212B
| $477K | 0.06% |
8,549
+239
| +3% | +$12.7K |
2025 Q1
2 quarters
|
|
173
Credicorp
BAP
$31B
| $474K | 0.06% |
1,781
+43
| +2% | +$10.6K |
2024 Q1
6 quarters
|
|
174
Johnson Controls International
JCI
$88.1B
| $472K | 0.06% |
4,291
+4
| +0.1% | +$427 |
2025 Q1
2 quarters
|
|
175
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $471K | 0.06% |
8,280
-82
| -1% | -$4.57K |
2025 Q2
1 quarter
|
|
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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.