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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 | |
|---|---|---|---|---|---|---|---|
201
United Airlines
UAL
$31.5B
| $387K | 0.05% |
4,008
-712
| -15% | -$68.5K |
2024 Q4
3 quarters
|
|
202
Coca-Cola
KO
$400B
| $386K | 0.05% |
5,820
-108
| -2% | -$7.43K |
2025 Q1
2 quarters
|
|
203
TJX Companies
TJX
$162B
| $385K | 0.05% |
2,667
-562
| -17% | -$74.7K |
2021 Q2
17 quarters
|
|
204
Allstate
ALL
$61.6B
| $381K | 0.05% |
1,776
+62
| +4% | +$12.5K |
2025 Q1
2 quarters
|
|
205
Twilio
TWLO
$36.9B
| $380K | 0.05% |
3,800
-92
| -2% | -$10.4K |
2025 Q1
2 quarters
|
|
206
Full House Resorts
FLL
$39.9M
| $380K | 0.05% |
118,462
-184,200
| -61% | -$724K |
2024 Q4
3 quarters
|
|
207
Cars.com
CARS
$540M
| $376K | 0.05% |
30,732
+18,593
| +153% | +$239K |
2025 Q2
1 quarter
|
|
208
SPDR Gold Trust
GLD
$141B
| $374K | 0.05% |
1,053
-4
| -0.4% | -$1.27K |
2025 Q1
2 quarters
|
|
209
Valero Energy
VLO
$129B
| $374K | 0.05% |
2,194
-1,486
| -40% | -$222K |
2023 Q2
9 quarters
|
|
210
GoDaddy
GDDY
$13.3B
| $369K | 0.05% |
2,695
-999
| -27% | -$154K |
2022 Q2
13 quarters
|
|
211
US Foods
USFD
$21.9B
| $367K | 0.05% |
4,787
+93
| +2% | +$7.39K |
2024 Q1
6 quarters
|
|
212
Ryanair
RYAAY
$27.1B
| $364K | 0.05% |
+6,040
| New | +$368K |
2025 Q3
0 quarters
|
|
213
Bank of New York Mellon
BNY
$96.4B
| $362K | 0.05% |
3,319
-2,776
| -46% | -$283K |
2023 Q4
7 quarters
|
|
214
Abbott
ABT
$181B
| $355K | 0.04% |
2,653
+15
| +0.6% | +$1.97K |
2023 Q4
7 quarters
|
|
215
FirstEnergy
FE
$26.7B
| $354K | 0.04% |
7,725
+1,638
| +27% | +$69.9K |
2025 Q1
2 quarters
|
|
216
Citizens Financial Group
CFG
$26.6B
| $352K | 0.04% |
+6,627
| New | +$330K |
2025 Q3
0 quarters
|
|
217
Home Depot
HD
$309B
| $347K | 0.04% |
857
+68
| +9% | +$26.7K |
2024 Q2
5 quarters
|
|
218
Invesco QQQ Trust
QQQ
$475B
| $344K | 0.04% |
573
-661
| -54% | -$379K |
2024 Q1
6 quarters
|
|
219
Eli Lilly
LLY
$1.12T
| $343K | 0.04% |
450
-1
| -0.2% | -$744 |
2024 Q1
6 quarters
|
|
220
Travelers Companies
TRV
$81.2B
| $342K | 0.04% |
1,226
| – | – |
2024 Q1
6 quarters
|
|
221
AutoZone
AZO
$50.2B
| $339K | 0.04% |
79
-5
| -6% | -$20.1K |
2024 Q1
6 quarters
|
|
222
Telkom Indonesia
TLK
$10.9B
| $338K | 0.04% |
17,973
-571
| -3% | -$10.6K |
2025 Q1
2 quarters
|
|
223
American Assets Trust
AAT
$1.3B
| $335K | 0.04% |
+16,464
| New | +$332K |
2025 Q3
0 quarters
|
|
224
Qualcomm
QCOM
$184B
| $332K | 0.04% |
1,993
-524
| -21% | -$83.1K |
2022 Q4
11 quarters
|
|
225
General Dynamics
GD
$92.7B
| $330K | 0.04% |
969
-84
| -8% | -$26.5K |
2025 Q1
2 quarters
|
|
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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 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.