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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
-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
(-0.61%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$6.91M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
| 5 |
iShares High Yield Muni Active ETF
HIMU
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.73M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.22M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $51.9M | 7.75% |
789,599
-68,422
| -8% | -$4.73M |
2020 Q4
17 quarters
|
|
2
Apple
AAPL
$5.03T
| $39.4M | 5.87% |
177,153
-8,568
| -5% | -$1.98M |
2019 Q1
24 quarters
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $27.3M | 4.07% |
549,496
+7,599
| +1% | +$380K |
2024 Q3
2 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $25.1M | 3.74% |
146,729
+13,899
| +10% | +$2.49M |
2023 Q1
8 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.9B
| $22.1M | 3.29% |
237,552
-242
| -0.1% | -$24.4K |
2023 Q2
7 quarters
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $22M | 3.29% |
477,643
-15,669
| -3% | -$714K |
2024 Q3
2 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$888B
| $20.1M | 3% |
35,763
-2,616
| -7% | -$1.54M |
2020 Q4
17 quarters
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $20M | 2.98% |
409,279
-8,908
| -2% | -$458K |
2024 Q1
4 quarters
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $19.2M | 2.86% |
826,880
+26,437
| +3% | +$606K |
2024 Q3
2 quarters
|
|
|
10
iShares National Muni Bond ETF
MUB
$49.2B
| $15.2M | 2.27% |
144,024
-30,274
| -17% | -$3.22M |
2024 Q3
2 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $14.8M | 2.21% |
250,799
-48,816
| -16% | -$2.76M |
2021 Q1
16 quarters
|
|
12
iShares S&P 100 ETF
OEF
$20.6B
| $14.6M | 2.18% |
54,031
+9,124
| +20% | +$2.62M |
2022 Q4
9 quarters
|
|
|
13
iShares S&P 500 Value ETF
IVE
$49.8B
| $14.1M | 2.11% |
74,003
+21,096
| +40% | +$4.08M |
2022 Q1
12 quarters
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $13.2M | 1.97% |
108,410
-8,555
| -7% | -$1.1M |
2020 Q1
20 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $12.6M | 1.89% |
140,004
-6,944
| -5% | -$685K |
2022 Q4
9 quarters
|
|
16
iShares US Technology ETF
IYW
$25.7B
| $11.6M | 1.74% |
82,851
-572
| -0.7% | -$89.1K |
2022 Q4
9 quarters
|
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $10.8M | 1.61% |
107,904
-123,961
| -53% | -$12.6M |
2020 Q4
17 quarters
|
|
18
iShares MBS ETF
MBB
$35.9B
| $9.54M | 1.42% |
101,735
-13,852
| -12% | -$1.28M |
2024 Q3
2 quarters
|
|
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $9.15M | 1.37% |
150,957
-10,294
| -6% | -$660K |
2022 Q2
11 quarters
|
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $9.11M | 1.36% |
300,634
-9,023
| -3% | -$263K |
2021 Q2
15 quarters
|
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $8.05M | 1.2% |
146,036
-52,373
| -26% | -$2.94M |
2023 Q4
5 quarters
|
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $7.27M | 1.09% |
134,749
+69,761
| +107% | +$3.76M |
2022 Q4
9 quarters
|
|
23
iShares Europe ETF
IEV
$1.59B
| $7.1M | 1.06% |
121,916
-274
| -0.2% | -$15.6K |
2022 Q2
11 quarters
|
|
|
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $7.07M | 1.06% |
+151,776
| New | +$6.91M |
2025 Q1
0 quarters
|
|
25
BlackRock Flexible Income ETF
BINC
$16.5B
| $6.85M | 1.02% |
130,773
+3,257
| +3% | +$171K |
2024 Q3
2 quarters
|
|
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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.