We are live on ! Find out more
OWA

One Wealth Advisors Portfolio holdings

AUM $906M
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
Cap. Flow
+$25.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
35.24%
Holding
320
New
37
Increased
100
Reduced
152
Closed
13

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.65M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.39M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.87M
2
IYW icon
iShares US Technology ETF
IYW
+$6.04M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$44.7M 5.61%
571,089
+27,607
+5% +$2.08M
AAPL icon
2
Apple
AAPL
$4.67T
$40.8M 5.12%
160,309
-8,275
-5% -$1.87M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$30.5M 3.82%
514,722
+95,070
+23% +$5.39M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$27.3M 3.42%
140,188
-12,015
-8% -$2.25M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$25.4M 3.19%
210,597
-1,498
-0.7% -$172K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$24.6M 3.09%
36,790
-32
-0.1% -$20.6K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$24.5M 3.08%
489,429
-13,251
-3% -$651K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$23M 2.89%
215,907
+22,292
+12% +$2.33M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$20.1M 2.53%
296,807
-56,196
-16% -$3.7M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$19.8M 2.49%
95,997
+9,473
+11% +$1.9M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18.9M 2.37%
805,324
+61,529
+8% +$1.43M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11B
$18.8M 2.36%
326,813
+176,508
+117% +$9.65M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.5B
$17.2M 2.16%
51,668
+56
+0.1% +$17.8K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$16.8M 2.1%
115,139
+8,752
+8% +$1.23M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16.4M 2.06%
248,512
+4,106
+2% +$256K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$16.1M 2.02%
137,328
-856
-0.6% -$95.3K
XTEN icon
17
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$15.9M 1.99%
340,457
+34,294
+11% +$1.58M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$14.4M 1.8%
307,242
-75,238
-20% -$3.48M
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$11.4M 1.43%
300,862
+20,262
+7% +$742K
LCTU icon
20
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$10.9M 1.37%
150,046
-540
-0.4% -$37.7K
MBB icon
21
iShares MBS ETF
MBB
$39B
$10.9M 1.37%
114,406
+9,072
+9% +$852K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$10.8M 1.35%
303,362
-7,067
-2% -$243K
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$9.62M 1.21%
281,611
+165,869
+143% +$5.23M
IYW icon
24
iShares US Technology ETF
IYW
$25.3B
$8.77M 1.1%
44,770
-32,989
-42% -$6.04M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.6B
$8.44M 1.06%
158,593
+16,926
+12% +$895K
1
2 3 4 5

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
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 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.