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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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$654B
$425K 0.06%
1,398
-23
-2% -$6.47K
UBER icon
177
Uber
UBER
$134B
$422K 0.06%
4,521
-301
-6% -$24.8K
RIO icon
178
Rio Tinto
RIO
$148B
$420K 0.06%
7,208
+113
+2% +$6.67K
KO icon
179
Coca-Cola
KO
$354B
$419K 0.06%
5,928
-130
-2% -$9.26K
UNH icon
180
UnitedHealth
UNH
$382B
$413K 0.06%
1,325
-3,132
-70% -$1.2M
HON icon
181
Honeywell
HON
$77.1B
$412K 0.06%
1,879
-52
-3% -$10.5K
LDEM icon
182
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$408K 0.06%
7,566
-142
-2% -$7.14K
QCOM icon
183
Qualcomm
QCOM
$176B
$401K 0.06%
2,517
-2,123
-46% -$313K
BHP icon
184
BHP
BHP
$213B
$400K 0.06%
8,310
+188
+2% +$9.04K
TJX icon
185
TJX Companies
TJX
$170B
$399K 0.06%
3,229
+8
+0.2% +$1.01K
BKLC icon
186
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$396K 0.06%
10,041
+1,647
+20% +$60K
COR icon
187
Cencora
COR
$60.3B
$393K 0.05%
1,309
-195
-13% -$56.2K
SFM icon
188
Sprouts Farmers Market
SFM
$7.04B
$389K 0.05%
2,364
+454
+24% +$74.2K
BAP icon
189
Credicorp
BAP
$30.9B
$388K 0.05%
1,738
+14
+0.8% +$2.84K
IWX icon
190
iShares Russell Top 200 Value ETF
IWX
$4.03B
$387K 0.05%
4,594
– –
WTM icon
191
White Mountains Insurance
WTM
$5.47B
$386K 0.05%
215
– –
FFIV icon
192
F5
FFIV
$22.1B
$382K 0.05%
1,299
+349
+37% +$96.4K
NTES icon
193
NetEase
NTES
$76.5B
$379K 0.05%
+2,818
New +$324K
IFRA icon
194
iShares US Infrastructure ETF
IFRA
$4.65B
$376K 0.05%
7,650
-596
-7% -$27.7K
UAL icon
195
United Airlines
UAL
$38.4B
$376K 0.05%
4,720
+715
+18% +$52.7K
CRH icon
196
CRH
CRH
$66.7B
$376K 0.05%
4,091
+284
+7% +$25.9K
JBL icon
197
Jabil
JBL
$32.8B
$371K 0.05%
1,702
-82
-5% -$13.3K
USFD icon
198
US Foods
USFD
$21.4B
$361K 0.05%
4,694
+31
+0.7% +$2.21K
ABT icon
199
Abbott
ABT
$180B
$359K 0.05%
2,638
-1,760
-40% -$232K
MATX icon
200
Matsons
MATX
$6.37B
$355K 0.05%
3,191
+1,282
+67% +$140K
6 7
8
9 10

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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
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
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.