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CIK: 0001725297
Total reported value
$905.7M
$905.7M
298 檔
19.3%
As reported in its official Q4 2025 Form 13F filing, One Wealth Advisors, LLC's tracked investment portfolio stood at $905.7M with 298 total positions.
In Q4 2025, One Wealth Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 298 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 | 5.70% | +2.48% | +1.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.96% | +0.11% | -6.82% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.94% | +0.10% | +3.08% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.46% | -0.74% | +39.02% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.26% | +0.27% | +2.88% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.15% | -0.29% | +11.58% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | +0.14% | -1.33% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.94% | -0.02% | -2.13% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.51% | -1.10% | -3.13% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.49% | -0.01% | +5.15% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.30% | -1.15% | -32.30% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.28% | -0.12% | -1.00% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.15% | +0.13% | -0.53% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.15% | +0.07% | +5.31% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.97% | -0.01% | -2.34% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.95% | +1.06% | +11.75% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.93% | +0.04% | -7.94% | |
| 18 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.92% | -0.94% | -0.19% | |
| 19 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.50% | -0.40% | +5.51% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.43% | -0.09% | +7.25% | |
| 21 | IVLU | Ishares Msci International V | ETF-Other | 1.39% | -0.12% | -1.66% | |
| 22 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 1.29% | +0.01% | -5.39% | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.27% | +0.16% | +10.54% | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.21% | -0.02% | +58.53% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.10% | -0.59% | +7.96% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.09% | +0.20% | +0.13% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.06% | -17.30% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.97% | -0.47% | +97.95% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.94% | -0.05% | -2.22% | |
| 30 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.94% | +0.03% | -1.10% | |
| 31 | IEV | Ishares Europe ETF | ETF-Other | 0.92% | -0.06% | -4.45% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.05% | -4.74% | |
| 33 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.90% | -0.17% | -2.40% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.89% | -0.38% | +3.62% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.88% | -0.98% | EXIT | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.73% | — | +25.96% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.70% | +0.04% | -5.00% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.01% | +0.74% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.63% | +0.02% | -5.80% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.04% | -22.19% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.19% | +6.85% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.01% | -5.89% | |
| 43 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.53% | -0.15% | +11.55% | |
| 44 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.52% | +0.05% | -5.59% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.47% | -0.05% | -7.50% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | -0.11% | +4.33% | |
| 47 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.44% | +0.02% | -4.60% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | +0.01% | +6.04% | |
| 49 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.38% | — | -2.25% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.01% | -6.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +1% | +39.02% | Add |
| 2 | AVEM | Avantis Emerging Markets Eq | +0.5% | +97.95% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +0.4% | +58.53% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +336.71% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.3% | +11.58% | Add |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +11.75% | Add |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +5.15% | Add |
| 8 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +25.96% | Add |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +3.08% | Add |
| 10 | IWD | Ishares Russell 1000 Value E | +0.1% | +66.83% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +1.78% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.31% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +2.88% | Add |
| 14 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +5.51% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +135.23% | Add |
| 16 | EVUS | Ishares Esg Aw Msci US Value | +0.1% | +58.80% | Add |
| 17 | MBB | Ishares Mbs ETF | +0.1% | +7.25% | Add |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +10.54% | Add |
| 19 | ODFL | Old Dominion Freight Line | +0.1% | +58.99% | Add |
| 20 | WDC | Western Digital CORP | +0.1% | +99.02% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +25.92% | Add |
| 22 | GLDM | Spdr Gold Minishares Trust | +0.1% | -2.22% | Trim |
| 23 | IAU | Ishares Gold Trust | +0.1% | +4.33% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +6.85% | Add |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +7.96% | Add |
| 26 | IVLU | Ishares Msci International V | 0% | -1.66% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -17.30% | Trim |
| 28 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -19.82% | Trim |
| 29 | FIS | Fidelity National Info Serv | -0.1% | -52.43% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -9.97% | Trim |
| 31 | COIN | Coinbase Global Inc -class A | -0.1% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +0.74% | Add |
| 33 | MSFT | Microsoft CORP | -0.1% | -4.74% | Trim |
| 34 | ESGU | Ishares Esg Aware Msci USA | -0.2% | -7.94% | Trim |
| 35 | PYPL | Paypal Holdings Inc | -0.2% | -54.44% | Trim |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | -70.25% | Trim |
| 37 | QUAL | Ishares Msci USA Quality Fac | -1.1% | -32.30% | Trim |
| 38 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 39 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 42 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 43 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 44 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 45 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 46 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 47 | POOL | Pool CORP | — | EXIT | Sold out |
| 48 | EUSA | Ishares Msci USA Equal Weigh | — | EXIT | Sold out |
| 49 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 50 | LIN | Linde plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, One Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $905.7M across 298 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, AAPL, DYNF) accounted for 19.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWS
市值: $2.0M
Top Position Liquidated / Trimmed
ZTS
前期市值: $949.2K
During Q4 2025, One Wealth Advisors, LLC's top holdings by market value included SPYM (5.7%)、AAPL (5.0%)、DYNF (3.9%). The largest single position, SPYM, represented 5.7% of total portfolio value.
In Q4 2025, One Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 11 holdings, and fully liquidating 7 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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