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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
AMAT icon
151
Applied Materials
AMAT
$426B
$593K 0.07%
2,308
+939
+69% +$225K
NICE icon
152
Nice
NICE
$5.29B
$573K 0.07%
5,073
+3,054
+151% +$369K
FOXA icon
153
Fox Class A
FOXA
$23.2B
$565K 0.07%
7,736
+23
+0.3% +$1.5K
LLY icon
154
Eli Lilly
LLY
$1.07T
$559K 0.07%
520
+70
+16% +$66.9K
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$553K 0.07%
13,380
-1,845
-12% -$75.6K
WMT icon
156
Walmart Inc
WMT
$871B
$553K 0.07%
4,964
+1
+0% +$107
KGC icon
157
Kinross Gold
KGC
$28.5B
$545K 0.07%
19,336
-2,023
-9% -$52.6K
EXPE icon
158
Expedia Group
EXPE
$31.2B
$540K 0.07%
1,906
-891
-32% -$220K
MS icon
159
Morgan Stanley
MS
$337B
$535K 0.07%
3,013
– –
FDX icon
160
FedEx
FDX
$74.5B
$533K 0.07%
1,846
+22
+1% +$5.78K
TRMB icon
161
Trimble
TRMB
$12.3B
$532K 0.07%
6,789
-494
-7% -$39.4K
PHM icon
162
Pultegroup
PHM
$24.5B
$531K 0.06%
4,529
-82
-2% -$10.1K
FIS icon
163
Fidelity National Information Services
FIS
$21.5B
$528K 0.06%
7,943
-8,754
-52% -$577K
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$7.23B
$527K 0.06%
5,350
+552
+12% +$55.5K
PFE icon
165
Pfizer
PFE
$140B
$516K 0.06%
20,712
+63
+0.3% +$1.59K
JCI icon
166
Johnson Controls International
JCI
$87.5B
$514K 0.06%
4,291
– –
TJX icon
167
TJX Companies
TJX
$170B
$512K 0.06%
3,333
+666
+25% +$98.5K
EBAY icon
168
eBay
EBAY
$48.6B
$509K 0.06%
5,847
+192
+3% +$16.6K
BAP icon
169
Credicorp
BAP
$30.9B
$507K 0.06%
1,768
-13
-0.7% -$3.44K
TMUS icon
170
T-Mobile US
TMUS
$193B
$500K 0.06%
2,464
-563
-19% -$119K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$497K 0.06%
1,253
+200
+19% +$76.4K
CRH icon
172
CRH
CRH
$66.7B
$496K 0.06%
3,973
-12
-0.3% -$1.43K
BBY icon
173
Best Buy
BBY
$18B
$495K 0.06%
7,395
+1,731
+31% +$132K
AIG icon
174
American International
AIG
$41.9B
$493K 0.06%
5,761
+3,178
+123% +$254K
MELI icon
175
Mercado Libre
MELI
$91.3B
$483K 0.06%
240
-9
-4% -$18.9K
5 6
7
8 9

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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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IAM
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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.