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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
MPC icon
201
Marathon Petroleum
MPC
$90.3B
$399K 0.05%
2,453
+19
+0.8% +$3.55K
APTV icon
202
Aptiv
APTV
$12B
$398K 0.05%
5,235
+389
+8% +$31.2K
BNY
203
Bank of New York Mellon
BNY
$108B
$386K 0.05%
3,327
+8
+0.2% +$885
JAZZ icon
204
Jazz Pharmaceuticals
JAZZ
$15.9B
$380K 0.05%
2,238
+3
+0.1% +$460
HPE icon
205
Hewlett Packard
HPE
$63.2B
$379K 0.05%
15,785
-9,688
-38% -$228K
TLK icon
206
Telkom Indonesia
TLK
$14.2B
$376K 0.05%
17,845
-128
-0.7% -$2.61K
ZD icon
207
Ziff Davis
ZD
$1.9B
$372K 0.05%
10,595
+3,870
+58% +$135K
USFD icon
208
US Foods
USFD
$21.4B
$361K 0.04%
4,787
– –
QCOM icon
209
Qualcomm
QCOM
$176B
$356K 0.04%
2,081
+88
+4% +$15.1K
TRV icon
210
Travelers Companies
TRV
$80.8B
$356K 0.04%
1,226
– –
UBER icon
211
Uber
UBER
$134B
$353K 0.04%
4,322
– –
KO icon
212
Coca-Cola
KO
$354B
$350K 0.04%
5,007
-813
-14% -$56.7K
FE icon
213
FirstEnergy
FE
$28.9B
$346K 0.04%
7,725
– –
SLQD icon
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$346K 0.04%
6,819
-8,976
-57% -$455K
MLI icon
215
Mueller Industries
MLI
$14.1B
$344K 0.04%
+6,000
New +$323K
T icon
216
AT&T
T
$165B
$343K 0.04%
13,814
-2,845
-17% -$72K
CF icon
217
CF Industries
CF
$19.2B
$342K 0.04%
4,423
+50
+1% +$4.11K
IFRA icon
218
iShares US Infrastructure ETF
IFRA
$4.65B
$336K 0.04%
6,378
-1,267
-17% -$67K
LPLA icon
219
LPL Financial
LPLA
$26.3B
$334K 0.04%
936
– –
LRCX icon
220
Lam Research
LRCX
$382B
$333K 0.04%
+1,943
New +$302K
ABT icon
221
Abbott
ABT
$180B
$332K 0.04%
2,653
– –
ICE icon
222
Intercontinental Exchange
ICE
$82.4B
$330K 0.04%
+2,037
New +$319K
CI icon
223
Cigna
CI
$76.6B
$329K 0.04%
1,195
-347
-23% -$97.3K
GD icon
224
General Dynamics
GD
$105B
$326K 0.04%
969
– –
ALC icon
225
Alcon
ALC
$33.1B
$319K 0.04%
4,045
-1,205
-23% -$92.8K
7 8
9
10 11

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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.