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CIK: 0001725297
Total reported value
$905.7M
$905.7M
304 檔
18.7%
According to the latest 13F quarterly dataset, One Wealth Advisors, LLC managed an equity portfolio of $905.7M at the end of Q1 2026, spanning 304 distinct U.S. exchange-listed positions.
One Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 30 new positions while fully exiting 26 holdings and trimming 65 positions.
Showing top 200 holdings (of 304 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 | 6.51% | +2.48% | +17.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.11% | -5.29% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.43% | -0.74% | -2.15% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.35% | +0.10% | -12.79% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 3.31% | -0.29% | +4.02% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.19% | +0.27% | +4.49% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.06% | -0.02% | +2.77% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | +0.14% | -1.55% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.46% | -0.12% | +6.86% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.24% | -1.15% | -1.03% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.11% | +1.06% | +6.60% | |
| 12 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.07% | -0.94% | +6.76% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.94% | +0.13% | -4.76% | |
| 14 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.79% | — | — | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.79% | +0.04% | -4.32% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.78% | -1.10% | -33.23% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.59% | -0.01% | -10.62% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.56% | -0.09% | +513.98% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.55% | +0.32% | — | |
| 20 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.52% | -0.40% | +6.42% | |
| 21 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 1.52% | +0.38% | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.49% | -0.09% | +2.81% | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 1.44% | -0.12% | -2.31% | |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.36% | +0.16% | +6.70% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.25% | -0.47% | +20.22% | |
| 26 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.20% | -0.02% | +3.52% | |
| 27 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 1.15% | +0.01% | -6.87% | |
| 28 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.11% | +0.15% | — | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.98% | -0.98% | EXIT | |
| 30 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.95% | -0.15% | +60.37% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.93% | +0.20% | -8.30% | |
| 32 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.92% | -0.17% | +1.08% | |
| 33 | IEV | Ishares Europe ETF | ETF-Other | 0.90% | -0.06% | -2.97% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.90% | -0.59% | -18.99% | |
| 35 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.87% | +0.03% | -2.09% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | +0.07% | -64.11% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.81% | +0.04% | +15.12% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.06% | -15.64% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.05% | +1.53% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.01% | +8.66% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.19% | +13.93% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.56% | +0.02% | -8.25% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.54% | — | -26.52% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.04% | +0.05% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | -0.05% | -0.10% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.01% | -17.44% | |
| 47 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.50% | +0.05% | -3.17% | |
| 48 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.43% | +0.02% | -3.67% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.42% | -0.05% | -59.69% | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.42% | -0.38% | -53.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +1.3% | +513.98% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +17.57% | Add |
| 3 | SHLD | Global X Defense Tech ETF | +0.4% | +60.37% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.3% | +20.22% | Add |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +6.86% | Add |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +6.60% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.2% | +4.02% | Add |
| 8 | DMXF | Ishares Esg Advanc Msci Eafe | +0.2% | +105.49% | Add |
| 9 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.2% | +6.76% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | +192.82% | Add |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +2.77% | Add |
| 12 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +15.12% | Add |
| 13 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +9.78% | Add |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +6.70% | Add |
| 15 | CF | Cf Industries Holdings Inc | +0.1% | +58.15% | Add |
| 16 | MGRC | Mcgrath Rentcorp | +0.1% | +18.75% | Add |
| 17 | WDC | Western Digital CORP | +0.1% | +3.77% | Add |
| 18 | MBB | Ishares Mbs ETF | +0.1% | +2.81% | Add |
| 19 | DVY | Ishares Select Dividend ETF | +0.1% | -0.10% | Trim |
| 20 | IVLU | Ishares Msci International V | +0.1% | -2.31% | Trim |
| 21 | LRCX | Lam Research CORP | 0% | +60.27% | Add |
| 22 | ODFL | Old Dominion Freight Line | 0% | +1.93% | Add |
| 23 | DVN | Devon Energy CORP | 0% | +50.89% | Add |
| 24 | MU | Micron Technology Inc | 0% | +11.43% | Add |
| 25 | SHEL | Shell Plc-adr | 0% | +1.79% | Add |
| 26 | EBAY | Ebay Inc | 0% | +41.58% | Add |
| 27 | LHX | L3harris Technologies Inc | 0% | +15.58% | Add |
| 28 | GM | General Motors Co | 0% | +87.41% | Add |
| 29 | MSI | Motorola Solutions Inc | 0% | +1.67% | Add |
| 30 | CVX | Chevron CORP | 0% | +8.36% | Add |
| 31 | HPQ | Hp Inc | 0% | +51.00% | Add |
| 32 | AMAT | Applied Materials Inc | 0% | -1.78% | Trim |
| 33 | STX | Seagate Technology Holdings plc | 0% | -11.13% | Trim |
| 34 | AMZN | Amazon.com Inc | 0% | +13.93% | Add |
| 35 | ZD | Ziff Davis Inc | 0% | +31.83% | Add |
| 36 | TPR | Tapestry Inc | 0% | +80.18% | Add |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +27.75% | Add |
| 38 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 39 | CFG | Citizens Financial Group | 0% | +38.14% | Add |
| 40 | CSL | Carlisle Cos Inc | 0% | +67.64% | Add |
| 41 | CI | THE Cigna Group | 0% | +58.24% | Add |
| 42 | CIEN | Ciena CORP | 0% | +6.74% | Add |
| 43 | SHOP | Shopify Inc - Class A | 0% | +120.99% | Add |
| 44 | ITA | Ishares U.s. Aerospace & Def | 0% | +17.25% | Add |
| 45 | HON | Honeywell International Inc | 0% | +35.65% | Add |
| 46 | CARR | Carrier Global CORP | 0% | +23.99% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +2.02% | Add |
| 48 | SYSB | Ishares Systematic Bond ETF | 0% | +9.71% | Add |
| 49 | NTRS | Northern Trust CORP | 0% | +46.91% | Add |
| 50 | MO | Altria Group Inc | 0% | +4.66% | Add |
According to official SEC Form 13F filings, One Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $905.7M across 304 disclosed positions in Q1 2026.
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, IVE) accounted for 18.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $14.4M
Top Position Liquidated / Trimmed
HIMU
前期市值: $3.1M
During Q1 2026, One Wealth Advisors, LLC's top holdings by market value included SPYM (6.5%)、AAPL (4.5%)、IVE (3.4%). The largest single position, SPYM, represented 6.5% of total portfolio value.
In Q1 2026, One Wealth Advisors, LLC made 192 total portfolio adjustments, initiating 30 new buys, adding to 71 positions, trimming 65 holdings, and fully liquidating 26 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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