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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$968B
$354K 0.05%
624
+13
+2% +$6.83K
LPLA icon
202
LPL Financial
LPLA
$26.3B
$352K 0.05%
939
+24
+3% +$8.41K
LLY icon
203
Eli Lilly
LLY
$1.07T
$352K 0.05%
451
+6
+1% +$4.66K
MCHP icon
204
Microchip Technology
MCHP
$42.8B
$351K 0.05%
4,983
+824
+20% +$45.3K
PLTR icon
205
Palantir
PLTR
$295B
$347K 0.05%
+2,545
New +$298K
ALL icon
206
Allstate
ALL
$66.9B
$345K 0.05%
1,714
+6
+0.4% +$1.2K
KGC icon
207
Kinross Gold
KGC
$28.5B
$342K 0.05%
21,870
-394
-2% -$5.74K
ICVT icon
208
iShares Convertible Bond ETF
ICVT
$7.23B
$340K 0.05%
3,773
-1,757
-32% -$151K
LMT icon
209
Lockheed Martin
LMT
$134B
$336K 0.05%
726
+221
+44% +$103K
DDS icon
210
Dillards
DDS
$8.87B
$334K 0.05%
800
-25
-3% -$9.32K
VRSN icon
211
VeriSign
VRSN
$25.3B
$329K 0.05%
+1,138
New +$308K
TRV icon
212
Travelers Companies
TRV
$80.8B
$328K 0.05%
1,226
+3
+0.2% +$791
GLD icon
213
SPDR Gold Trust
GLD
$131B
$322K 0.04%
1,057
– –
PFE icon
214
Pfizer
PFE
$140B
$320K 0.04%
+13,218
New +$308K
FANG icon
215
Diamondback Energy
FANG
$57.6B
$319K 0.04%
2,319
-75
-3% -$10.4K
SYY icon
216
Sysco
SYY
$39.7B
$316K 0.04%
4,173
-525
-11% -$38.1K
TLK icon
217
Telkom Indonesia
TLK
$14.2B
$314K 0.04%
18,544
+438
+2% +$7.02K
AZO icon
218
AutoZone
AZO
$48.3B
$312K 0.04%
84
-3
-3% -$11.1K
COP icon
219
ConocoPhillips
COP
$147B
$311K 0.04%
3,460
-151
-4% -$13.6K
PRDO icon
220
Perdoceo Education
PRDO
$1.9B
$310K 0.04%
9,472
-3,792
-29% -$112K
GD icon
221
General Dynamics
GD
$105B
$307K 0.04%
1,053
+40
+4% +$11K
CARR icon
222
Carrier Global
CARR
$57.2B
$293K 0.04%
3,998
+600
+18% +$40.7K
HBAN icon
223
Huntington Bancshares
HBAN
$35.1B
$290K 0.04%
17,324
-711
-4% -$10.7K
HD icon
224
Home Depot
HD
$332B
$289K 0.04%
789
-4
-0.5% -$1.45K
NVS icon
225
Novartis
NVS
$295B
$288K 0.04%
2,376
+200
+9% +$22.5K
7 8
9
10 11

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AF
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UM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
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
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

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.