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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$46.6M 5.7%
581,253
+10,164
+2% +$808K
AAPL icon
2
Apple
AAPL
$4.79T
$40.6M 4.96%
149,370
-10,939
-7% -$2.94M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$32.3M 3.94%
530,580
+15,858
+3% +$954K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$28.3M 3.46%
133,456
+37,459
+39% +$7.85M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$26.7M 3.26%
216,660
+6,063
+3% +$742K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$25.8M 3.15%
240,913
+25,006
+12% +$2.68M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$24.9M 3.04%
36,302
-488
-1% -$331K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$24.1M 2.94%
478,993
-10,436
-2% -$525K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.7B
$20.5M 2.51%
287,528
-9,279
-3% -$645K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$20.4M 2.49%
343,632
+16,819
+5% +$989K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$18.9M 2.3%
94,908
-45,280
-32% -$8.9M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.6M 2.28%
797,267
-8,057
-1% -$189K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$17.6M 2.15%
51,394
-274
-0.5% -$93.1K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$17.6M 2.15%
261,714
+13,202
+5% +$886K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$16.1M 1.97%
134,116
-3,212
-2% -$380K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$16M 1.95%
343,351
+36,109
+12% +$1.69M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$15.8M 1.93%
105,998
-9,141
-8% -$1.35M
XTEN icon
18
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$15.7M 1.92%
339,822
-635
-0.2% -$29.7K
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$12.2M 1.5%
317,434
+16,572
+6% +$634K
MBB icon
20
iShares MBS ETF
MBB
$39B
$11.7M 1.43%
122,705
+8,299
+7% +$792K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$11.4M 1.39%
298,331
-5,031
-2% -$184K
LCTU icon
22
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$10.5M 1.29%
141,954
-8,092
-5% -$595K
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$10.4M 1.27%
311,303
+29,692
+11% +$1.03M
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$9.88M 1.21%
82,801
+30,569
+59% +$3.66M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16B
$9.04M 1.1%
171,215
+12,622
+8% +$670K
1
2 3 4 5

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FC
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AF
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UM
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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
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.