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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
NTES icon
176
NetEase
NTES
$76.5B
$481K 0.06%
3,497
+574
+20% +$81.5K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$654B
$478K 0.06%
1,427
+15
+1% +$4.99K
DDS icon
178
Dillards
DDS
$8.87B
$478K 0.06%
788
-21
-3% -$13.2K
CARR icon
179
Carrier Global
CARR
$57.2B
$469K 0.06%
8,871
+5,301
+148% +$295K
CFG icon
180
Citizens Financial Group
CFG
$30.4B
$463K 0.06%
7,934
+1,307
+20% +$70.2K
CHRW icon
181
C.H. Robinson
CHRW
$22B
$459K 0.06%
+2,858
New +$422K
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$458K 0.06%
8,207
-73
-0.9% -$4.15K
UAL icon
183
United Airlines
UAL
$38.4B
$452K 0.06%
4,042
+34
+0.8% +$3.44K
RYAAY icon
184
Ryanair
RYAAY
$29.5B
$449K 0.05%
6,225
+185
+3% +$12K
CVX icon
185
Chevron
CVX
$388B
$447K 0.05%
2,931
-416
-12% -$63.4K
SUSB icon
186
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$442K 0.05%
17,526
-4,600
-21% -$116K
LDEM icon
187
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$440K 0.05%
7,566
– –
TDC icon
188
Teradata
TDC
$2.68B
$437K 0.05%
14,350
+864
+6% +$22.6K
DIS icon
189
Walt Disney
DIS
$165B
$434K 0.05%
3,812
-389
-9% -$42.8K
BKLC icon
190
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$428K 0.05%
9,810
-201
-2% -$8.69K
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.9B
$427K 0.05%
+1,734
New +$426K
ABBV icon
192
AbbVie
ABBV
$458B
$427K 0.05%
1,868
-273
-13% -$62.2K
MKL icon
193
Markel Group
MKL
$25B
$423K 0.05%
197
-19
-9% -$38.5K
GMAB icon
194
Genmab
GMAB
$17.7B
$422K 0.05%
13,687
+5,629
+70% +$175K
COHR icon
195
Coherent
COHR
$55.2B
$421K 0.05%
2,279
– –
UNH icon
196
UnitedHealth
UNH
$382B
$414K 0.05%
1,255
-292
-19% -$99K
THC icon
197
Tenet Healthcare
THC
$20.1B
$411K 0.05%
2,070
-840
-29% -$170K
CARS icon
198
Cars.com
CARS
$641M
$407K 0.05%
33,360
+2,628
+9% +$30.6K
TWLO icon
199
Twilio
TWLO
$29.1B
$405K 0.05%
2,850
-950
-25% -$118K
COR icon
200
Cencora
COR
$60.3B
$404K 0.05%
1,197
-95
-7% -$32.4K
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 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.