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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$39.5M 5.49%
543,482
-246,117
-31% -$16.6M
AAPL icon
2
Apple
AAPL
$4.8T
$34.6M 4.81%
168,584
-8,569
-5% -$1.73M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$27.8M 3.87%
152,203
+5,474
+4% +$945K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$24.6M 3.43%
502,680
-46,816
-9% -$2.29M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.5B
$23.4M 3.25%
212,095
-25,457
-11% -$2.52M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$22.9M 3.18%
36,822
+1,059
+3% +$608K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$22.9M 3.18%
419,652
+10,373
+3% +$520K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.2B
$22.4M 3.12%
353,003
+102,204
+41% +$6.25M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$20.2M 2.81%
193,615
+49,591
+34% +$5.16M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$17.7M 2.46%
382,480
-95,163
-20% -$4.34M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.3M 2.4%
743,795
-83,085
-10% -$1.91M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.6B
$16.9M 2.35%
86,524
+12,521
+17% +$2.33M
OEF icon
13
iShares S&P 100 ETF
OEF
$20B
$15.7M 2.18%
51,612
-2,419
-4% -$674K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.7M 2.04%
244,406
+109,657
+81% +$6.12M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$14.7M 2.04%
138,184
-1,820
-1% -$174K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$14.4M 2%
106,387
-2,023
-2% -$253K
XTEN icon
17
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$14.1M 1.97%
306,163
+154,387
+102% +$7.04M
IYW icon
18
iShares US Technology ETF
IYW
$24.1B
$13.5M 1.87%
77,759
-5,092
-6% -$772K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.6M 1.61%
103,434
-4,470
-4% -$472K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$10.2M 1.42%
310,429
+9,795
+3% +$308K
LCTU icon
21
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$10.1M 1.41%
150,586
-371
-0.2% -$23K
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$9.98M 1.39%
280,600
+223,294
+390% +$7.35M
MBB icon
23
iShares MBS ETF
MBB
$39.2B
$9.89M 1.38%
105,334
+3,599
+4% +$334K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$7.83M 1.09%
150,305
+46,349
+45% +$2.2M
MSFT icon
25
Microsoft
MSFT
$2.99T
$7.69M 1.07%
15,453
+583
+4% +$253K
1
2 3 4 5

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FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
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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.