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OWA

One Wealth Advisors Portfolio holdings

AUM $906M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$4.08M
Cap. Flow
+$13.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$6.91M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$3.51M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.83%
2 Technology 10.1%
3 Financials 3.5%
4 Communication Services 2.62%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$51.9M 7.75%
789,599
-68,422
-8% -$4.73M
AAPL icon
2
Apple
AAPL
$4.67T
$39.4M 5.87%
177,153
-8,568
-5% -$1.98M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$27.3M 4.07%
549,496
+7,599
+1% +$380K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$25.1M 3.74%
146,729
+13,899
+10% +$2.49M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$22.1M 3.29%
237,552
-242
-0.1% -$24.4K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$22M 3.29%
477,643
-15,669
-3% -$714K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$20.1M 3%
35,763
-2,616
-7% -$1.54M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$20M 2.98%
409,279
-8,908
-2% -$458K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19.2M 2.86%
826,880
+26,437
+3% +$606K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$15.2M 2.27%
144,024
-30,274
-17% -$3.22M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14.8M 2.21%
250,799
-48,816
-16% -$2.76M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.5B
$14.6M 2.18%
54,031
+9,124
+20% +$2.62M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$14.1M 2.11%
74,003
+21,096
+40% +$4.08M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$13.2M 1.97%
108,410
-8,555
-7% -$1.1M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$12.6M 1.89%
140,004
-6,944
-5% -$685K
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$11.6M 1.74%
82,851
-572
-0.7% -$89.1K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.8M 1.61%
107,904
-123,961
-53% -$12.6M
MBB icon
18
iShares MBS ETF
MBB
$39B
$9.54M 1.42%
101,735
-13,852
-12% -$1.28M
LCTU icon
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$9.15M 1.37%
150,957
-10,294
-6% -$660K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$9.11M 1.36%
300,634
-9,023
-3% -$263K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$8.05M 1.2%
146,036
-52,373
-26% -$2.94M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.27M 1.09%
134,749
+69,761
+107% +$3.76M
IEV icon
23
iShares Europe ETF
IEV
$1.69B
$7.1M 1.06%
121,916
-274
-0.2% -$15.6K
XTEN icon
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$7.07M 1.06%
+151,776
New +$6.91M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.6B
$6.85M 1.02%
130,773
+3,257
+3% +$171K
1
2 3 4 5

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MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
ORL
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GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

One Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, One Wealth Advisors held 309 positions worth $670M, down 0.61% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

One Wealth Advisors's Q1 2025 filing shows 59 new, 106 increased, 105 reduced and 28 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 151,776 shares worth $7.07M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • One Wealth Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 151,776 shares worth $7.07M.
  • One Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $4.08M increase.
  • One Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $12.6M.
  • One Wealth Advisors fully exited Salesforce in Q1 2025, selling an estimated $597K.
  • One Wealth Advisors's ten largest holdings make up 39% of its $670M portfolio in Q1 2025.
  • One Wealth Advisors opened 59 new positions and closed 28 in Q1 2025.
  • One Wealth Advisors's portfolio value fell 0.61% quarter-over-quarter to $670M.

Based on One Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.