One Wealth Advisors
Latest statistics and disclosures from One Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, AAPL, DYNF, QUAL, IVW, and represent 21.17% of One Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLG (+$10M), BAI (+$5.7M), DYNF (+$5.6M), SHLD, AVEM, GLDM, MUB, SPLG, COIN, IVE.
- Started 37 new stock positions in AAT, AVEM, GMAB, BBY, EOG, STX, SHLD, IBIT, EVUS, NTRS.
- Reduced shares in these 10 stocks: EFG (-$7.0M), IYW (-$6.5M), EFV, IUSB, QUAL, AAPL, DMXF, USXF, EUSB, TSM.
- Sold out of its positions in CBZ, CVLT, DVN, DOCU, EQR, INGR, IPAR, GNMA, NSC, PRDO. SHM, TYL, UI.
- One Wealth Advisors was a net buyer of stock by $28M.
- One Wealth Advisors has $797M in assets under management (AUM), dropping by 10.82%.
- Central Index Key (CIK): 0001725297
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Portfolio Holdings for One Wealth Advisors
One Wealth Advisors holds 307 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 5.6 | $45M | +5% | 571k | 78.34 |
|
| Apple (AAPL) | 5.1 | $41M | -4% | 160k | 254.63 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.8 | $31M | +22% | 515k | 59.20 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $27M | -7% | 140k | 194.50 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $25M | 211k | 120.72 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $25M | 37k | 669.29 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.1 | $25M | -2% | 489k | 50.07 |
|
| Ishares Tr National Mun Etf (MUB) | 2.9 | $23M | +11% | 216k | 106.49 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.5 | $20M | -15% | 297k | 67.83 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.5 | $20M | +10% | 96k | 206.51 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.4 | $19M | +8% | 805k | 23.47 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.4 | $19M | +117% | 327k | 57.52 |
|
| Ishares Tr S&p 100 Etf (OEF) | 2.2 | $17M | 52k | 332.84 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.1 | $17M | +8% | 115k | 145.60 |
|
| Ishares Core Msci Emkt (IEMG) | 2.1 | $16M | 249k | 65.92 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $16M | 34k | 468.41 |
|
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 2.0 | $16M | +11% | 341k | 46.63 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.8 | $14M | -19% | 307k | 46.71 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.4 | $11M | +7% | 301k | 37.86 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.4 | $11M | 150k | 72.58 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.4 | $11M | +8% | 114k | 95.15 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.4 | $11M | -2% | 303k | 35.48 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.2 | $9.6M | +143% | 282k | 34.16 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $8.8M | -42% | 45k | 195.86 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.1 | $8.4M | +11% | 159k | 53.24 |
|
| Microsoft Corporation (MSFT) | 1.0 | $8.3M | +4% | 16k | 517.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.8M | +6% | 32k | 243.55 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 1.0 | $7.6M | +6% | 323k | 23.56 |
|
| Ishares Tr Europe Etf (IEV) | 0.9 | $7.5M | -4% | 115k | 65.48 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.9 | $7.5M | 64k | 117.04 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $7.2M | +14% | 140k | 51.23 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $7.1M | +37% | 69k | 102.99 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $7.1M | +59% | 93k | 76.45 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.8 | $6.3M | +2% | 52k | 121.06 |
|
| Meta Platforms Cl A (META) | 0.8 | $6.2M | +25% | 8.4k | 734.37 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.8 | $6.0M | +3% | 126k | 48.03 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.7 | $5.4M | 43k | 125.95 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $4.8M | -59% | 42k | 113.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.6M | +10% | 19k | 243.10 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.6 | $4.5M | -17% | 79k | 57.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $4.3M | -14% | 15k | 279.29 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.5 | $4.2M | NEW | 60k | 70.24 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $4.2M | -3% | 30k | 142.10 |
|
| Amazon (AMZN) | 0.5 | $3.9M | 18k | 219.57 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $3.9M | NEW | 52k | 75.11 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.5 | $3.8M | -18% | 86k | 43.92 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $3.4M | +3% | 36k | 95.14 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $3.2M | +30% | 44k | 72.77 |
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.4 | $3.2M | +17% | 66k | 49.19 |
|
| Tesla Motors (TSLA) | 0.4 | $3.1M | 7.1k | 444.70 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $3.0M | 20k | 145.65 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $3.0M | -7% | 16k | 186.58 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $3.0M | 27k | 111.47 |
|
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $2.9M | +16% | 31k | 92.98 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $2.8M | 26k | 110.59 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $2.6M | -3% | 32k | 83.82 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.6M | +2% | 43k | 59.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | -3% | 7.8k | 315.45 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $2.5M | +8% | 26k | 95.19 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.4M | -2% | 6.7k | 365.48 |
|
| Paypal Holdings (PYPL) | 0.3 | $2.4M | +4% | 36k | 67.06 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $2.4M | +6% | 23k | 103.36 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $2.3M | 17k | 135.65 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $2.3M | +6% | 52k | 43.42 |
|
| Booking Holdings (BKNG) | 0.3 | $2.3M | 417.00 | 5399.27 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $2.2M | -23% | 33k | 67.51 |
|
| Visa Com Cl A (V) | 0.3 | $2.2M | 6.4k | 341.38 |
|
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| McGrath Rent (MGRC) | 0.3 | $2.1M | 18k | 117.30 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $2.0M | NEW | 5.9k | 337.49 |
|
| WD-40 Company (WDFC) | 0.2 | $1.9M | -8% | 9.7k | 197.60 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.8M | +17% | 79k | 23.12 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.8M | -16% | 6.4k | 281.24 |
|
| United Rentals (URI) | 0.2 | $1.7M | 1.8k | 954.66 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $1.7M | -8% | 13k | 125.95 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $1.7M | 29k | 56.58 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.6M | 25k | 65.26 |
|
|
| McKesson Corporation (MCK) | 0.2 | $1.6M | 2.0k | 772.54 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.4M | 25k | 56.87 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.4M | +74% | 14k | 100.25 |
|
| Netflix (NFLX) | 0.2 | $1.4M | 1.1k | 1198.92 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.4M | 3.0k | 457.29 |
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| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.2 | $1.3M | -5% | 25k | 53.29 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.3M | -10% | 12k | 107.81 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $1.3M | -55% | 17k | 75.74 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.3M | 6.3k | 203.59 |
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|
| Cdw (CDW) | 0.1 | $1.2M | -2% | 7.5k | 159.28 |
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| Copart (CPRT) | 0.1 | $1.2M | 26k | 44.97 |
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| Fidelity National Information Services (FIS) | 0.1 | $1.1M | -8% | 17k | 65.94 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | -6% | 6.6k | 167.33 |
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| Hp (HPQ) | 0.1 | $1.1M | 40k | 27.23 |
|
|
| Medtronic SHS (MDT) | 0.1 | $1.0M | 11k | 95.24 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 19k | 54.18 |
|
|
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.1 | $1.0M | NEW | 33k | 31.45 |
|
| Gilead Sciences (GILD) | 0.1 | $993k | -2% | 8.9k | 111.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $968k | 2.0k | 479.61 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $965k | +3% | 997.00 | 968.09 |
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| S&p Global (SPGI) | 0.1 | $956k | +3% | 2.0k | 486.71 |
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| Zoetis Cl A (ZTS) | 0.1 | $949k | 6.5k | 146.32 |
|
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| Sap Se Spon Adr (SAP) | 0.1 | $945k | +5% | 3.5k | 267.21 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $937k | +103% | 27k | 34.16 |
|
| Franklin Templeton Holdings Respbly Srcd Gld (FGDL) | 0.1 | $928k | NEW | 18k | 51.66 |
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| MetLife (MET) | 0.1 | $910k | -2% | 11k | 82.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $907k | -7% | 17k | 53.40 |
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| Shell Spon Ads (SHEL) | 0.1 | $902k | -3% | 13k | 71.53 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $874k | +16% | 7.0k | 125.05 |
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| Bank of America Corporation (BAC) | 0.1 | $870k | 17k | 51.59 |
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| InterDigital (IDCC) | 0.1 | $855k | -5% | 2.5k | 345.23 |
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| Enovix Corp (ENVX) | 0.1 | $855k | +14% | 86k | 9.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $837k | -6% | 1.7k | 502.74 |
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| Flex Ord (FLEX) | 0.1 | $826k | -6% | 14k | 57.97 |
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| Johnson & Johnson (JNJ) | 0.1 | $817k | -30% | 4.4k | 185.42 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $805k | 7.5k | 107.44 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $803k | 16k | 50.83 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $801k | -18% | 28k | 28.79 |
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| American Express Company (AXP) | 0.1 | $780k | 2.3k | 332.16 |
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| Citigroup Com New (C) | 0.1 | $775k | 7.6k | 101.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $726k | 8.3k | 87.31 |
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| Metropcs Communications (TMUS) | 0.1 | $725k | +8% | 3.0k | 239.38 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $723k | 7.6k | 95.47 |
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| SYSCO Corporation (SYY) | 0.1 | $722k | +110% | 8.8k | 82.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $718k | 3.9k | 186.49 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $717k | NEW | 3.4k | 209.26 |
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| Philip Morris International (PM) | 0.1 | $706k | +9% | 4.4k | 162.20 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $694k | +3% | 7.0k | 98.63 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $693k | 7.7k | 89.37 |
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| Edwards Lifesciences (EW) | 0.1 | $683k | -2% | 8.8k | 77.77 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $667k | -3% | 2.2k | 307.91 |
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| Cisco Systems (CSCO) | 0.1 | $666k | 9.7k | 68.42 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $663k | +4% | 35k | 19.25 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $661k | -6% | 4.1k | 159.70 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $657k | -4% | 8.4k | 78.09 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $653k | 4.6k | 140.78 |
|
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.1 | $649k | -21% | 14k | 45.57 |
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| Altria (MO) | 0.1 | $640k | 9.7k | 66.06 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $638k | -5% | 6.0k | 106.78 |
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| Capital One Financial (COF) | 0.1 | $634k | 3.0k | 212.58 |
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| Goldman Sachs (GS) | 0.1 | $629k | -25% | 790.00 | 796.35 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $627k | +105% | 4.9k | 128.24 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $626k | -22% | 26k | 24.56 |
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| Haleon Spon Ads (HLN) | 0.1 | $621k | -18% | 69k | 8.97 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $609k | +31% | 3.3k | 182.42 |
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| Pulte (PHM) | 0.1 | $609k | 4.6k | 132.13 |
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| Fiserv (FI) | 0.1 | $607k | 4.7k | 128.93 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $606k | 6.7k | 90.02 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $603k | -15% | 15k | 39.61 |
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| Expedia Group Com New (EXPE) | 0.1 | $598k | -22% | 2.8k | 213.75 |
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| Manulife Finl Corp (MFC) | 0.1 | $597k | -26% | 19k | 31.15 |
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| Trimble Navigation (TRMB) | 0.1 | $595k | -5% | 7.3k | 81.65 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $591k | -21% | 2.9k | 203.04 |
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| MercadoLibre (MELI) | 0.1 | $582k | +6% | 249.00 | 2336.94 |
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| Pool Corporation (POOL) | 0.1 | $576k | -2% | 1.9k | 310.07 |
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| Synchrony Financial (SYF) | 0.1 | $565k | -3% | 8.0k | 71.05 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $560k | 22k | 25.31 |
|
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| Carlisle Companies (CSL) | 0.1 | $560k | +4% | 1.7k | 328.96 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $541k | -3% | 8.0k | 67.90 |
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| UnitedHealth (UNH) | 0.1 | $534k | +16% | 1.5k | 345.32 |
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| Kinross Gold Corp (KGC) | 0.1 | $531k | -2% | 21k | 24.85 |
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| Pfizer (PFE) | 0.1 | $526k | +56% | 21k | 25.48 |
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| Chevron Corporation (CVX) | 0.1 | $520k | 3.3k | 155.28 |
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| eBay (EBAY) | 0.1 | $514k | 5.7k | 90.95 |
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| Wal-Mart Stores (WMT) | 0.1 | $512k | 5.0k | 103.06 |
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| Ishares Msci Equal Weite (EUSA) | 0.1 | $504k | 4.9k | 102.97 |
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| Dillards Cl A (DDS) | 0.1 | $497k | 809.00 | 614.48 |
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| Abbvie (ABBV) | 0.1 | $496k | -22% | 2.1k | 231.54 |
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| F5 Networks (FFIV) | 0.1 | $494k | +17% | 1.5k | 323.19 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $491k | +3% | 7.4k | 66.01 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $486k | -3% | 7.7k | 63.06 |
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| Walt Disney Company (DIS) | 0.1 | $481k | 4.2k | 114.51 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $480k | +27% | 4.8k | 100.05 |
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| Morgan Stanley Com New (MS) | 0.1 | $479k | -3% | 3.0k | 158.93 |
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| CRH Ord (CRH) | 0.1 | $478k | -2% | 4.0k | 119.90 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $477k | +2% | 8.5k | 55.75 |
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| Credicorp (BAP) | 0.1 | $474k | +2% | 1.8k | 266.28 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $472k | 4.3k | 109.95 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $471k | 8.3k | 56.86 |
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| At&t (T) | 0.1 | $471k | -2% | 17k | 28.24 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $469k | -24% | 2.4k | 192.74 |
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| Linde SHS (LIN) | 0.1 | $468k | +3% | 986.00 | 475.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $463k | 1.4k | 328.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $452k | +18% | 738.00 | 612.03 |
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| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $446k | 7.6k | 58.93 |
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| Cigna Corp (CI) | 0.1 | $445k | 1.5k | 288.25 |
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| Netease Sponsored Ads (NTES) | 0.1 | $444k | +3% | 2.9k | 151.99 |
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| FedEx Corporation (FDX) | 0.1 | $430k | +86% | 1.8k | 235.81 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $428k | NEW | 1.8k | 236.06 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $428k | 3.3k | 128.38 |
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| Best Buy (BBY) | 0.1 | $428k | NEW | 5.7k | 75.62 |
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| Uber Technologies (UBER) | 0.1 | $423k | -4% | 4.3k | 97.97 |
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| Aptiv Com Shs (APTV) | 0.1 | $418k | +26% | 4.8k | 86.22 |
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| Micron Technology (MU) | 0.1 | $416k | +20% | 2.5k | 167.32 |
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| Newmont Mining Corporation (NEM) | 0.1 | $415k | NEW | 4.9k | 84.31 |
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| Markel Corporation (MKL) | 0.1 | $413k | -9% | 216.00 | 1911.36 |
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| Ye Cl A (YELP) | 0.1 | $410k | NEW | 13k | 31.20 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $404k | 7.6k | 52.82 |
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| AmerisourceBergen (COR) | 0.1 | $404k | 1.3k | 312.53 |
|
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $404k | 4.6k | 87.87 |
|
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| Honeywell International (HON) | 0.0 | $397k | +6% | 1.9k | 210.50 |
|
| Emcor (EME) | 0.0 | $396k | -25% | 609.00 | 649.54 |
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| CF Industries Holdings (CF) | 0.0 | $392k | -5% | 4.4k | 89.70 |
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| Alcon Ord Shs (ALC) | 0.0 | $391k | +2% | 5.3k | 74.51 |
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| Hldgs (UAL) | 0.0 | $387k | -15% | 4.0k | 96.50 |
|
| Coca-Cola Company (KO) | 0.0 | $386k | 5.8k | 66.32 |
|
|
| TJX Companies (TJX) | 0.0 | $386k | -17% | 2.7k | 144.54 |
|
| Allstate Corporation (ALL) | 0.0 | $381k | +3% | 1.8k | 214.65 |
|
| Twilio Cl A (TWLO) | 0.0 | $380k | -2% | 3.8k | 100.09 |
|
| Full House Resorts (FLL) | 0.0 | $380k | -60% | 119k | 3.21 |
|
| Cars (CARS) | 0.0 | $376k | +153% | 31k | 12.22 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $374k | 1.1k | 355.47 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $374k | -40% | 2.2k | 170.26 |
|
| Godaddy Cl A (GDDY) | 0.0 | $369k | -27% | 2.7k | 136.83 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $367k | 4.8k | 76.62 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $364k | NEW | 6.0k | 60.22 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $362k | -45% | 3.3k | 108.96 |
|
| Abbott Laboratories (ABT) | 0.0 | $355k | 2.7k | 133.95 |
|
|
| FirstEnergy (FE) | 0.0 | $354k | +26% | 7.7k | 45.82 |
|
| Citizens Financial (CFG) | 0.0 | $352k | NEW | 6.6k | 53.16 |
|
| Home Depot (HD) | 0.0 | $347k | +8% | 857.00 | 405.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $344k | -53% | 573.00 | 600.59 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $343k | 450.00 | 763.00 |
|
|
| Travelers Companies (TRV) | 0.0 | $342k | 1.2k | 279.22 |
|
|
| AutoZone (AZO) | 0.0 | $339k | -5% | 79.00 | 4290.24 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $338k | -3% | 18k | 18.82 |
|
| American Assets Trust Inc reit (AAT) | 0.0 | $335k | NEW | 17k | 20.32 |
|
| Qualcomm (QCOM) | 0.0 | $332k | -20% | 2.0k | 166.36 |
|
| General Dynamics Corporation (GD) | 0.0 | $330k | -7% | 969.00 | 340.92 |
|
| Verisign (VRSN) | 0.0 | $327k | +2% | 1.2k | 279.57 |
|
| ACI Worldwide (ACIW) | 0.0 | $324k | -37% | 6.1k | 52.77 |
|
| Microchip Technology (MCHP) | 0.0 | $320k | 5.0k | 64.22 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $311k | 936.00 | 332.69 |
|
|
| White Mountains Insurance Gp (WTM) | 0.0 | $306k | -14% | 183.00 | 1671.52 |
|
| ConocoPhillips (COP) | 0.0 | $306k | -6% | 3.2k | 94.59 |
|
| Matson (MATX) | 0.0 | $302k | -4% | 3.1k | 98.59 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $300k | 17k | 17.27 |
|
|
| Aduro Clean Technologies Com New (ADUR) | 0.0 | $298k | 22k | 13.40 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $297k | -9% | 2.1k | 141.77 |
|
| Principal Financial (PFG) | 0.0 | $296k | 3.6k | 82.91 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $295k | NEW | 2.2k | 131.80 |
|
| Diamondback Energy (FANG) | 0.0 | $294k | -11% | 2.1k | 143.10 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $292k | NEW | 2.0k | 144.78 |
|
| Teradata Corporation (TDC) | 0.0 | $290k | +6% | 14k | 21.51 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $290k | 3.6k | 80.66 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $285k | +7% | 1.3k | 227.73 |
|
| McDonald's Corporation (MCD) | 0.0 | $284k | 933.00 | 303.89 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $283k | +10% | 793.00 | 356.58 |
|
| Applied Materials (AMAT) | 0.0 | $280k | 1.4k | 204.74 |
|
|
| Prologis (PLD) | 0.0 | $278k | 2.4k | 114.52 |
|
|
| PPL Corporation (PPL) | 0.0 | $278k | +5% | 7.5k | 37.16 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $275k | -29% | 8.8k | 31.42 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $275k | 935.00 | 293.74 |
|
|
| Broadcom (AVGO) | 0.0 | $274k | -4% | 830.00 | 329.91 |
|
| Jabil Circuit (JBL) | 0.0 | $271k | -26% | 1.2k | 217.17 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $268k | -2% | 5.9k | 45.08 |
|
| United Parcel Service CL B (UPS) | 0.0 | $268k | NEW | 3.2k | 83.53 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $265k | +15% | 1.4k | 190.58 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $264k | NEW | 2.0k | 134.60 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $264k | -11% | 2.3k | 112.75 |
|
| Zscaler Incorporated (ZS) | 0.0 | $263k | NEW | 878.00 | 299.66 |
|
| Western Digital (WDC) | 0.0 | $258k | NEW | 2.1k | 120.06 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $257k | 2.4k | 108.80 |
|
|
| J Global (ZD) | 0.0 | $256k | 6.7k | 38.10 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $255k | -4% | 3.3k | 76.72 |
|
| Phinia Common Stock (PHIN) | 0.0 | $252k | -8% | 4.4k | 57.48 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $251k | -38% | 359.00 | 698.00 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $250k | +2% | 13k | 19.20 |
|
| Jacobs Engineering Group (J) | 0.0 | $249k | NEW | 1.7k | 149.86 |
|
| Caci Intl Cl A (CACI) | 0.0 | $248k | -6% | 498.00 | 498.78 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $248k | NEW | 1.1k | 219.53 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $248k | 2.6k | 95.43 |
|
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $247k | NEW | 8.1k | 30.67 |
|
| Coherent Corp (COHR) | 0.0 | $246k | 2.3k | 107.72 |
|
|
| Intuit (INTU) | 0.0 | $245k | NEW | 358.00 | 682.91 |
|
| Ge Aerospace Com New (GE) | 0.0 | $244k | -8% | 810.00 | 300.82 |
|
| EOG Resources (EOG) | 0.0 | $241k | NEW | 2.1k | 112.12 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $239k | NEW | 1.6k | 148.61 |
|
| Keysight Technologies (KEYS) | 0.0 | $238k | 1.4k | 174.92 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $237k | NEW | 3.7k | 65.01 |
|
| Consensus Cloud Solutions In (CCSI) | 0.0 | $236k | NEW | 8.0k | 29.37 |
|
| CenterPoint Energy (CNP) | 0.0 | $235k | 6.1k | 38.80 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $234k | -2% | 253.00 | 925.63 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | -36% | 464.00 | 499.21 |
|
| Moog Cl A (MOG.A) | 0.0 | $228k | 1.1k | 207.67 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $228k | 1.9k | 121.25 |
|
|
| General Motors Company (GM) | 0.0 | $227k | NEW | 3.7k | 60.97 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $227k | -61% | 5.4k | 42.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $227k | 340.00 | 666.35 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $225k | -3% | 781.00 | 288.06 |
|
| Kontoor Brands (KTB) | 0.0 | $223k | NEW | 2.8k | 79.77 |
|
| Kraft Heinz (KHC) | 0.0 | $223k | NEW | 8.6k | 26.04 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $222k | -5% | 4.9k | 45.10 |
|
| Martin Marietta Materials (MLM) | 0.0 | $222k | NEW | 352.00 | 630.28 |
|
| Transunion (TRU) | 0.0 | $220k | +7% | 2.6k | 83.78 |
|
| Emerson Electric (EMR) | 0.0 | $219k | 1.7k | 131.18 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $215k | +3% | 2.3k | 94.30 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $214k | -33% | 718.00 | 298.28 |
|
| Carrier Global Corporation (CARR) | 0.0 | $213k | -10% | 3.6k | 59.70 |
|
| Build-A-Bear Workshop (BBW) | 0.0 | $213k | NEW | 3.3k | 65.21 |
|
| Suncoke Energy (SXC) | 0.0 | $210k | 26k | 8.16 |
|
|
| Frontdoor (FTDR) | 0.0 | $210k | NEW | 3.1k | 67.29 |
|
| Angi Cl A New (ANGI) | 0.0 | $209k | NEW | 13k | 16.26 |
|
| Cummins (CMI) | 0.0 | $208k | NEW | 493.00 | 422.37 |
|
| Verizon Communications (VZ) | 0.0 | $206k | NEW | 4.7k | 43.95 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $206k | 2.1k | 97.08 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $206k | -3% | 1.0k | 200.47 |
|
| American Intl Group Com New (AIG) | 0.0 | $203k | -10% | 2.6k | 78.54 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.0 | $202k | -3% | 5.6k | 35.75 |
|
| SIGA Technologies (SIGA) | 0.0 | $106k | NEW | 12k | 9.15 |
|
| Heritage Commerce (HTBK) | 0.0 | $100k | 10k | 9.93 |
|
Past Filings by One Wealth Advisors
SEC 13F filings are viewable for One Wealth Advisors going back to 2017
- One Wealth Advisors 2025 Q3 filed Nov. 3, 2025
- One Wealth Advisors 2025 Q2 filed July 17, 2025
- One Wealth Advisors 2025 Q1 filed May 6, 2025
- One Wealth Advisors 2024 Q4 filed Jan. 24, 2025
- One Wealth Advisors 2024 Q3 filed Oct. 16, 2024
- One Wealth Advisors 2024 Q2 filed Aug. 13, 2024
- One Wealth Advisors 2024 Q1 filed April 15, 2024
- One Wealth Advisors 2023 Q3 filed Nov. 1, 2023
- One Wealth Advisors 2023 Q2 filed Aug. 14, 2023
- One Wealth Advisors 2023 Q1 filed May 15, 2023
- One Wealth Advisors 2022 Q4 filed Feb. 14, 2023
- One Wealth Advisors 2022 Q3 filed Nov. 14, 2022
- One Wealth Advisors 2022 Q2 filed Aug. 15, 2022
- One Wealth Advisors 2022 Q1 filed May 16, 2022
- One Wealth Advisors 2021 Q4 filed Feb. 14, 2022
- One Wealth Advisors 2021 Q3 filed Nov. 15, 2021