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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
T icon
176
AT&T
T
$165B
$470K 0.06%
16,659
-426
-2% -$12.1K
MPC icon
177
Marathon Petroleum
MPC
$90.3B
$469K 0.06%
2,434
-809
-25% -$142K
LIN icon
178
Linde
LIN
$237B
$468K 0.06%
986
+30
+3% +$14.2K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$654B
$463K 0.06%
1,412
+14
+1% +$4.42K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$968B
$452K 0.06%
738
+114
+18% +$67.2K
LDEM icon
181
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$446K 0.06%
7,566
– –
CI icon
182
Cigna
CI
$76.6B
$444K 0.06%
1,542
+8
+0.5% +$2.37K
NTES icon
183
NetEase
NTES
$76.5B
$444K 0.06%
2,923
+105
+4% +$14.4K
FDX icon
184
FedEx
FDX
$74.5B
$430K 0.05%
1,824
+846
+87% +$195K
STX icon
185
Seagate
STX
$193B
$428K 0.05%
+1,815
New +$310K
BKLC icon
186
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$428K 0.05%
10,011
-30
-0.3% -$1.23K
BBY icon
187
Best Buy
BBY
$18B
$428K 0.05%
+5,664
New +$406K
UBER icon
188
Uber
UBER
$134B
$423K 0.05%
4,322
-199
-4% -$18.6K
APTV icon
189
Aptiv
APTV
$12B
$418K 0.05%
4,846
+1,016
+27% +$76.6K
MU icon
190
Micron Technology
MU
$1.04T
$416K 0.05%
2,488
+420
+20% +$53.7K
NEM icon
191
Newmont
NEM
$98.2B
$415K 0.05%
+4,926
New +$344K
MKL icon
192
Markel Group
MKL
$25B
$413K 0.05%
216
-22
-9% -$43.1K
YELP icon
193
Yelp
YELP
$1.38B
$410K 0.05%
+13,152
New +$431K
IFRA icon
194
iShares US Infrastructure ETF
IFRA
$4.65B
$404K 0.05%
7,645
-5
-0.1% -$257
COR icon
195
Cencora
COR
$60.3B
$404K 0.05%
1,292
-17
-1% -$5K
IWX icon
196
iShares Russell Top 200 Value ETF
IWX
$4.03B
$404K 0.05%
4,594
– –
HON icon
197
Honeywell
HON
$77.1B
$397K 0.05%
2,003
+124
+7% +$25.9K
EME icon
198
Emcor
EME
$33.1B
$396K 0.05%
609
-213
-26% -$129K
CF icon
199
CF Industries
CF
$19.2B
$392K 0.05%
4,373
-270
-6% -$24.1K
ALC icon
200
Alcon
ALC
$33.1B
$391K 0.05%
5,250
+146
+3% +$12.2K
6 7
8
9 10

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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 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.