We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
AT&T
T
$161B
| $470K | 0.06% |
16,659
-426
| -2% | -$12.1K |
2024 Q3
4 quarters
|
|
177
Marathon Petroleum
MPC
$134B
| $469K | 0.06% |
2,434
-809
| -25% | -$142K |
2021 Q3
16 quarters
|
|
178
Linde
LIN
$229B
| $468K | 0.06% |
986
+30
| +3% | +$14.2K |
2023 Q4
7 quarters
|
|
179
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $463K | 0.06% |
1,412
+14
| +1% | +$4.42K |
2020 Q1
22 quarters
|
|
180
Vanguard S&P 500 ETF
VOO
$1.03T
| $452K | 0.06% |
738
+114
| +18% | +$67.2K |
2022 Q4
11 quarters
|
|
181
iShares ESG MSCI EM Leaders ETF
LDEM
$32.2M
| $446K | 0.06% |
7,566
| – | – |
2021 Q3
16 quarters
|
|
182
Cigna
CI
$79.4B
| $444K | 0.06% |
1,542
+8
| +0.5% | +$2.37K |
2025 Q1
2 quarters
|
|
183
NetEase
NTES
$80.5B
| $444K | 0.06% |
2,923
+105
| +4% | +$14.4K |
2025 Q2
1 quarter
|
|
184
FedEx
FDX
$69.3B
| $430K | 0.05% |
1,824
+846
| +87% | +$195K |
2025 Q1
2 quarters
|
|
185
Seagate
STX
$148B
| $428K | 0.05% |
+1,815
| New | +$310K |
2025 Q3
0 quarters
|
|
186
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.81B
| $428K | 0.05% |
10,011
-30
| -0.3% | -$1.23K |
2025 Q1
2 quarters
|
|
187
Best Buy
BBY
$19.5B
| $428K | 0.05% |
+5,664
| New | +$406K |
2025 Q3
0 quarters
|
|
188
Uber
UBER
$143B
| $423K | 0.05% |
4,322
-199
| -4% | -$18.6K |
2024 Q4
3 quarters
|
|
189
Aptiv
APTV
$9.34B
| $418K | 0.05% |
4,846
+1,016
| +27% | +$76.6K |
2025 Q2
1 quarter
|
|
190
Micron Technology
MU
$1.01T
| $416K | 0.05% |
2,488
+420
| +20% | +$53.7K |
2025 Q1
2 quarters
|
|
191
Newmont
NEM
$124B
| $415K | 0.05% |
+4,926
| New | +$344K |
2025 Q3
0 quarters
|
|
192
Markel Group
MKL
$22.8B
| $413K | 0.05% |
216
-22
| -9% | -$43.1K |
2021 Q2
17 quarters
|
|
193
Yelp
YELP
$1.07B
| $410K | 0.05% |
+13,152
| New | +$431K |
2025 Q3
0 quarters
|
|
194
iShares US Infrastructure ETF
IFRA
$4B
| $404K | 0.05% |
7,645
-5
| -0.1% | -$257 |
2022 Q4
11 quarters
|
|
195
Cencora
COR
$65.1B
| $404K | 0.05% |
1,292
-17
| -1% | -$5K |
2024 Q1
6 quarters
|
|
196
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $404K | 0.05% |
4,594
| – | – |
2022 Q4
11 quarters
|
|
197
Honeywell
HON
$67B
| $397K | 0.05% |
2,003
+124
| +7% | +$25.9K |
2024 Q2
5 quarters
|
|
198
Emcor
EME
$31.9B
| $396K | 0.05% |
609
-213
| -26% | -$129K |
2024 Q1
6 quarters
|
|
199
CF Industries
CF
$18.2B
| $392K | 0.05% |
4,373
-270
| -6% | -$24.1K |
2022 Q3
12 quarters
|
|
200
Alcon
ALC
$31.9B
| $391K | 0.05% |
5,250
+146
| +3% | +$12.2K |
2023 Q4
7 quarters
|
|
Similar funds
MGM
GIP
TVAMP
SWM
RFM
LSCM
BCA
TFM
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.