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CIK: 0001725297
Total reported value
$905.7M
$905.7M
307 檔
18.6%
At the close of Q3 2025, One Wealth Advisors, LLC disclosed equity holdings valued at approximately $905.7M, spread across 307 reported holdings.
During Q3 2025, One Wealth Advisors, LLC performed routine portfolio adjustments (5 new buys, 22 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.61% | +2.48% | +5.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.11% | -4.91% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.82% | +0.10% | +22.65% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.42% | -1.15% | -7.89% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.19% | +0.27% | -0.71% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | +0.14% | -0.09% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.08% | -0.02% | -2.64% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.89% | -0.29% | +11.51% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.53% | -1.10% | -15.92% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.49% | -0.74% | +10.95% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.37% | -0.12% | +8.27% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.36% | -0.01% | +117.43% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.16% | +0.13% | +0.11% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.10% | +0.04% | +8.23% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.06% | +0.07% | +1.68% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.02% | -0.01% | -0.62% | |
| 17 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.99% | -0.94% | +11.20% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.80% | +1.06% | -19.67% | |
| 19 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.43% | -0.40% | +7.22% | |
| 20 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 1.37% | +0.01% | -0.36% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.37% | -0.09% | +8.61% | |
| 22 | IVLU | Ishares Msci International V | ETF-Other | 1.35% | -0.12% | -2.28% | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.21% | +0.16% | +143.31% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.10% | +0.20% | -42.42% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.06% | -0.59% | +11.95% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.05% | +4.21% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.06% | +6.50% | |
| 28 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.95% | -0.17% | +6.30% | |
| 29 | IEV | Ishares Europe ETF | ETF-Other | 0.94% | -0.06% | -4.80% | |
| 30 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.94% | +0.03% | -1.80% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.90% | -0.98% | EXIT | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.90% | -0.38% | +37.63% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.89% | -0.05% | +59.42% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.79% | -0.02% | +2.50% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.01% | +25.95% | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.76% | +0.04% | +3.33% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.67% | +0.02% | -0.83% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.60% | — | -59.61% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.04% | +10.44% | |
| 40 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.57% | +0.05% | -17.56% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.01% | -14.88% | |
| 42 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.53% | -0.15% | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | -0.05% | -3.71% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.19% | -0.14% | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.49% | -0.47% | — | |
| 46 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.47% | +0.02% | -18.10% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.42% | -0.05% | +3.00% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.41% | -0.11% | +30.10% | |
| 49 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.40% | — | +17.82% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.01% | +0.47% |
According to official SEC Form 13F filings, One Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $905.7M across 307 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, AAPL, DYNF) accounted for 18.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $9.6M
Top Position Liquidated / Trimmed
SPYM
前期市值: $51.9M
During Q3 2025, One Wealth Advisors, LLC's top holdings by market value included SPYM (5.6%)、AAPL (5.1%)、DYNF (3.8%). The largest single position, SPYM, represented 5.6% of total portfolio value.
In Q3 2025, One Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 23 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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