One Wealth Advisors, LLC
CIK: 0001725297Latest portfolio: $818.4M · Q4 2025
Holdings
298
Total Value
$818.4M
New Positions
295
Closed Positions
0
Top Holdings
View All 298 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 581,253 | $46.6M | 5.70% | NEW | |
| 2 | AAPLAPPLE INC | 149,370 | $40.6M | 4.96% | NEW | |
| 3 | DYNFBLACKROCK ETF TRUST | 530,580 | $32.3M | 3.94% | NEW | |
| 4 | IVEISHARES TR | 133,456 | $28.3M | 3.46% | NEW | |
| 5 | IVWISHARES TR | 216,660 | $26.7M | 3.26% | NEW | |
| 6 | MUBISHARES TR | 240,913 | $25.8M | 3.15% | NEW | |
| 7 | IVVISHARES TR | 36,302 | $24.9M | 3.04% | NEW | |
| 8 | VTEBVANGUARD MUN BD FDS | 478,993 | $24.1M | 2.94% | NEW | |
| 9 | EFVISHARES TR | 287,528 | $20.5M | 2.51% | NEW | |
| 10 | XLGINVESCO EXCHANGE TRADED FD T | 343,632 | $20.4M | 2.49% | NEW | |
| 11 | QUALISHARES TR | 94,908 | $18.9M | 2.30% | NEW | |
| 12 | SCHZSCHWAB STRATEGIC TR | 797,267 | $18.6M | 2.28% | NEW | |
| 13 | OEFISHARES TR | 51,394 | $17.6M | 2.15% | NEW | |
| 14 | IEMGISHARES INC | 261,714 | $17.6M | 2.15% | NEW | |
| 15 | IWFISHARES TR | 33,529 | $16.1M | 1.97% | NEW | |
| 16 | IUSBISHARES TR | 343,351 | $16.0M | 1.95% | NEW | |
| 17 | ESGUISHARES TR | 105,998 | $15.8M | 1.93% | NEW | |
| 18 | XTENBONDBLOXX ETF TRUST | 339,822 | $15.7M | 1.92% | NEW | |
| 19 | THROBLACKROCK ETF TRUST | 317,434 | $12.2M | 1.50% | NEW | |
| 20 | MBBISHARES TR | 122,705 | $11.7M | 1.43% | NEW | |
| 21 | IVLUISHARES TR | 298,331 | $11.4M | 1.39% | NEW | |
| 22 | LCTUBLACKROCK ETF TRUST | 141,954 | $10.5M | 1.29% | NEW | |
| 23 | BAIBLACKROCK ETF TRUST | 311,303 | $10.4M | 1.27% | NEW | |
| 24 | KLMNINVESCO EXCH TRADED FD TR II | 82,801 | $9.9M | 1.21% | NEW | |
| 25 | BINCBLACKROCK ETF TRUST II | 171,215 | $9.0M | 1.10% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.060777317418436e+129T)
Unknown0.0% ($9.879386737563119e+70T)
Industrials0.0% ($1.9001494115582978e+65T)
Consumer Cyclical0.0% ($4.4202982226512347e+64T)
Healthcare0.0% ($1.6171374779767718e+61T)
Communication Services0.0% ($8.300558045619736e+23T)
Energy0.0% ($917446398276266.3T)
Consumer Defensive0.0% ($857653602553360.4T)
Basic Materials0.0% ($1731642607544.3T)
Utilities0.0% ($345.3B)
Real Estate0.0% ($314.3M)
Filing History
Fund Information
One Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $818.4M across 298 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 298 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.