One Wealth Advisors
Latest statistics and disclosures from One Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, AAPL, IVW, DYNF, IUSB, and represent 23.66% of One Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPYM (+$21M), IUSB (+$12M), IWF (+$11M), IALT (+$8.7M), GGOV (+$6.8M), LMUB, ACWX, VTEB, BLLN, SUSB.
- Started 48 new stock positions in GGOV, TIP, INTC, CPAY, BLLN, SO, IEF, RF, UNH, MTSI.
- Reduced shares in these 10 stocks: QUAL (-$11M), EFV (-$8.5M), IAGG (-$7.9M), XTEN (-$6.3M), IVE (-$5.3M), AVEM, BINC, THRO, BAI, SPMO.
- Sold out of its positions in ANGI, ACLS, CACI, EOG, FIS, GDDY, HTBK, HPE, HD, Honeywell International.
- One Wealth Advisors was a net buyer of stock by $23M.
- One Wealth Advisors has $906M in assets under management (AUM), dropping by 12.79%.
- Central Index Key (CIK): 0001725297
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Portfolio Holdings for One Wealth Advisors
One Wealth Advisors holds 326 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 9.0 | $81M | +35% | 927k | 87.88 |
|
| Apple (AAPL) | 4.6 | $42M | 144k | 289.36 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.5 | $31M | 228k | 137.53 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.5 | $31M | 460k | 68.01 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 3.2 | $29M | +69% | 622k | 46.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $28M | +3% | 37k | 748.88 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.0 | $28M | +10% | 544k | 50.58 |
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| Ishares Tr National Mun Etf (MUB) | 3.0 | $27M | 254k | 107.62 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $24M | -17% | 107k | 227.06 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.3 | $21M | +7% | 917k | 23.13 |
|
| Ishares Tr S&p 100 Etf (OEF) | 2.1 | $19M | +4% | 51k | 365.87 |
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| Ishares Tr Long Term Muni (LMUB) | 1.9 | $17M | +37% | 336k | 51.22 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.9 | $17M | +21% | 222k | 76.11 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.8 | $17M | 101k | 163.67 |
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| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 1.8 | $16M | 444k | 36.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $14M | +285% | 116k | 124.17 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 1.5 | $14M | -21% | 261k | 52.72 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $13M | +6% | 583k | 22.78 |
|
| Ishares Tr Mbs Etf (MBB) | 1.4 | $13M | +6% | 134k | 94.52 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.3 | $12M | -2% | 286k | 41.82 |
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| Blackrock Etf Trust Isha La Core Etf (BLCR) | 1.3 | $11M | +4% | 226k | 50.37 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.2 | $11M | -22% | 66k | 161.54 |
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| Blackrock Etf Trust Isha Us Awar Etf (LCTU) | 1.2 | $11M | 131k | 80.16 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $10M | 41k | 252.23 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 1.1 | $10M | -38% | 224k | 45.58 |
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 1.1 | $10M | -30% | 235k | 43.11 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $9.8M | -52% | 45k | 219.43 |
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| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 1.0 | $8.7M | NEW | 309k | 28.05 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.9 | $8.2M | 62k | 132.76 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $8.1M | +4% | 98k | 82.84 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.8 | $7.7M | +17% | 162k | 47.41 |
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| Ishares Tr Europe Etf (IEV) | 0.8 | $7.6M | 105k | 72.85 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.8 | $7.3M | +12% | 122k | 59.71 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $7.1M | -40% | 74k | 96.49 |
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| Amazon (AMZN) | 0.8 | $6.8M | +31% | 29k | 238.34 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.8 | $6.8M | -7% | 295k | 23.15 |
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| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.8 | $6.8M | NEW | 135k | 50.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.7M | -14% | 19k | 353.33 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $6.2M | -57% | 81k | 76.55 |
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| Microsoft Corporation (MSFT) | 0.7 | $6.1M | +5% | 16k | 373.02 |
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| Meta Platforms Cl A (META) | 0.6 | $5.8M | +12% | 10k | 563.28 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.6 | $5.2M | 37k | 142.39 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.5 | $5.0M | 72k | 69.45 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $4.9M | 39k | 124.42 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $4.6M | -18% | 9.7k | 477.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.4M | -16% | 12k | 357.37 |
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $4.3M | 27k | 156.30 |
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| Ishares Tr Esg Advan Etf (EUSB) | 0.4 | $4.1M | +18% | 93k | 43.45 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.9M | +15% | 20k | 200.09 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $3.3M | +14% | 42k | 79.42 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $3.2M | -2% | 24k | 136.68 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $3.1M | 19k | 164.27 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $2.9M | 28k | 102.30 |
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| Tesla Motors (TSLA) | 0.3 | $2.9M | 6.8k | 420.58 |
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| Micron Technology (MU) | 0.3 | $2.8M | -30% | 2.4k | 1154.29 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.3 | $2.8M | -61% | 53k | 52.34 |
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| Visa Com Cl A (V) | 0.3 | $2.7M | +3% | 7.8k | 343.09 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | +2% | 8.1k | 327.32 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $2.6M | -12% | 26k | 102.81 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.6M | -3% | 35k | 75.51 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $2.6M | -8% | 27k | 96.46 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $2.6M | +846% | 103k | 24.99 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $2.6M | -14% | 47k | 54.69 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.3 | $2.6M | +2% | 30k | 84.60 |
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| Ishares Tr Esg Optimized (SUSA) | 0.3 | $2.5M | 16k | 154.30 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.5M | +6% | 23k | 109.07 |
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| Billiontoone Cl A (BLLN) | 0.3 | $2.4M | NEW | 20k | 119.98 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.4M | -4% | 5.8k | 409.50 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.3 | $2.3M | 32k | 73.26 |
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| McGrath Rent (MGRC) | 0.2 | $2.1M | -20% | 17k | 121.03 |
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| Booking Holdings (BKNG) | 0.2 | $2.0M | +2408% | 11k | 178.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.0M | -6% | 28k | 71.25 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.2 | $1.9M | +5% | 21k | 88.72 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $1.9M | 12k | 163.58 |
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| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.2 | $1.7M | +6% | 49k | 35.11 |
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| WD-40 Company (WDFC) | 0.2 | $1.7M | -11% | 7.0k | 243.64 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.7M | -16% | 20k | 82.64 |
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| Applied Materials (AMAT) | 0.2 | $1.7M | 2.3k | 723.00 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $1.6M | 7.5k | 216.60 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.6M | 3.9k | 415.29 |
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| Cisco Systems (CSCO) | 0.2 | $1.6M | +37% | 13k | 117.46 |
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| Western Digital (WDC) | 0.2 | $1.5M | -47% | 2.3k | 638.72 |
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| McKesson Corporation (MCK) | 0.2 | $1.5M | 2.0k | 755.60 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.5M | +10% | 3.4k | 433.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.5M | -5% | 19k | 77.11 |
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| United Rentals (URI) | 0.2 | $1.5M | -32% | 1.3k | 1132.89 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.4M | -27% | 709.00 | 1989.44 |
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| Chubb (CB) | 0.2 | $1.4M | +23% | 4.1k | 340.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 3.7k | 368.38 |
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| Progressive Corporation (PGR) | 0.1 | $1.3M | +35% | 6.1k | 218.45 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.3M | -37% | 1.4k | 965.00 |
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| Toll Brothers (TOL) | 0.1 | $1.3M | 7.8k | 164.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 1.7k | 686.99 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 16k | 68.41 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | -9% | 8.6k | 126.34 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.1M | 8.5k | 127.90 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 12k | 92.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | +499% | 12k | 86.14 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.0M | +14% | 4.0k | 253.97 |
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| Blackrock Etf Trust Isha Worl Ex Etf (LCTD) | 0.1 | $1.0M | -6% | 18k | 57.66 |
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| Manulife Finl Corp (MFC) | 0.1 | $1.0M | +29% | 25k | 40.51 |
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| S&p Global (SPGI) | 0.1 | $1.0M | +21% | 2.5k | 407.26 |
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| eBay (EBAY) | 0.1 | $979k | +5% | 8.8k | 111.75 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $979k | +10% | 9.6k | 102.16 |
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| Bank of America Corporation (BAC) | 0.1 | $961k | 17k | 56.98 |
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| Shell Spon Ads (SHEL) | 0.1 | $958k | -2% | 12k | 77.54 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $940k | +31% | 38k | 25.06 |
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| Coherent Corp (COHR) | 0.1 | $903k | 2.3k | 394.47 |
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| L3harris Technologies (LHX) | 0.1 | $899k | +16% | 3.1k | 290.59 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $898k | -16% | 4.5k | 199.81 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $866k | 5.9k | 146.19 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $865k | -20% | 3.6k | 242.42 |
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| Goldman Sachs (GS) | 0.1 | $852k | 842.00 | 1011.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $839k | 3.9k | 217.93 |
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| Altria (MO) | 0.1 | $836k | -2% | 12k | 71.95 |
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| Citizens Financial (CFG) | 0.1 | $836k | +8% | 12k | 70.07 |
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| Hca Holdings (HCA) | 0.1 | $830k | +41% | 2.1k | 389.89 |
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| Edwards Lifesciences (EW) | 0.1 | $827k | 9.1k | 90.46 |
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| Oracle Corporation (ORCL) | 0.1 | $813k | +9% | 5.5k | 146.54 |
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| Carrier Global Corporation (CARR) | 0.1 | $810k | 11k | 73.35 |
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| American Express Company (AXP) | 0.1 | $808k | +4% | 2.4k | 338.25 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $792k | 5.1k | 156.72 |
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| Capital One Financial (COF) | 0.1 | $789k | +31% | 3.9k | 200.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $786k | 8.1k | 96.58 |
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| Eli Lilly & Co. (LLY) | 0.1 | $784k | +19% | 654.00 | 1199.43 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $775k | 8.2k | 94.93 |
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| Synchrony Financial (SYF) | 0.1 | $769k | +16% | 10k | 76.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $762k | 1.5k | 500.39 |
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| CF Industries Holdings (CF) | 0.1 | $755k | 7.0k | 108.26 |
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| Philip Morris International (PM) | 0.1 | $747k | +4% | 4.1k | 180.91 |
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| Kroger (KR) | 0.1 | $746k | +93% | 13k | 55.53 |
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| Canadian Natl Ry (CNI) | 0.1 | $743k | +89% | 6.2k | 119.24 |
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| Copart (CPRT) | 0.1 | $735k | 26k | 28.19 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $734k | 7.2k | 101.24 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $728k | -13% | 8.5k | 85.46 |
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| Hp (HPQ) | 0.1 | $716k | -30% | 33k | 21.94 |
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| Citigroup Com New (C) | 0.1 | $709k | -6% | 5.1k | 139.95 |
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| Astrazeneca Ord (AZN) | 0.1 | $690k | +8% | 3.6k | 189.62 |
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| Best Buy (BBY) | 0.1 | $682k | +16% | 9.0k | 75.88 |
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| Credicorp (BAP) | 0.1 | $668k | -5% | 1.7k | 389.58 |
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| Abbvie (ABBV) | 0.1 | $653k | +37% | 2.6k | 251.64 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $647k | 8.4k | 76.70 |
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| Delta Air Lines Com New (DAL) | 0.1 | $647k | +86% | 6.9k | 93.66 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $647k | +2% | 3.4k | 189.73 |
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| Kla Corp Com New (KLAC) | 0.1 | $647k | NEW | 2.1k | 301.71 |
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| Morgan Stanley Com New (MS) | 0.1 | $641k | 3.1k | 209.01 |
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| Dell Technologies CL C (DELL) | 0.1 | $632k | -28% | 1.5k | 431.46 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $630k | NEW | 2.2k | 283.79 |
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| General Motors Company (GM) | 0.1 | $628k | +14% | 8.1k | 77.08 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $627k | 4.3k | 146.11 |
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| Teradata Corporation (TDC) | 0.1 | $623k | +16% | 18k | 34.65 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $619k | NEW | 2.1k | 289.43 |
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| FedEx Corporation (FDX) | 0.1 | $619k | +6% | 2.0k | 313.13 |
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| SYSCO Corporation (SYY) | 0.1 | $619k | -12% | 7.4k | 83.58 |
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| Haleon Spon Ads (HLN) | 0.1 | $617k | 66k | 9.33 |
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| CRH Ord (CRH) | 0.1 | $609k | +25% | 5.7k | 107.00 |
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| Ciena Corp Com New (CIEN) | 0.1 | $608k | +24% | 1.2k | 490.56 |
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| Wal-Mart Stores (WMT) | 0.1 | $590k | +4% | 5.2k | 113.25 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $589k | +20% | 5.8k | 102.25 |
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| Regions Financial Corporation (RF) | 0.1 | $588k | NEW | 20k | 30.20 |
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| Devon Energy Corporation (DVN) | 0.1 | $581k | +28% | 14k | 41.32 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $580k | -15% | 9.7k | 59.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $575k | -9% | 1.6k | 370.14 |
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| Tapestry (TPR) | 0.1 | $574k | +30% | 3.9k | 146.38 |
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| American Intl Group Com New (AIG) | 0.1 | $572k | +26% | 7.7k | 74.53 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $560k | 28k | 20.06 |
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| J Global (ZD) | 0.1 | $556k | -23% | 11k | 52.37 |
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| Paypal Holdings (PYPL) | 0.1 | $553k | -5% | 13k | 43.18 |
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| Intel Corporation (INTC) | 0.1 | $551k | NEW | 3.9k | 139.65 |
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| SYNNEX Corporation (SNX) | 0.1 | $547k | +22% | 2.0k | 267.34 |
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| Flex Ord (FLEX) | 0.1 | $547k | -45% | 3.4k | 162.07 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $545k | 2.9k | 188.34 |
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| Newmont Mining Corporation (NEM) | 0.1 | $541k | -8% | 5.8k | 93.40 |
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| Ye Cl A (YELP) | 0.1 | $541k | +40% | 22k | 24.52 |
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| Donaldson Company (DCI) | 0.1 | $540k | +24% | 6.0k | 89.77 |
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| Advanced Micro Devices (AMD) | 0.1 | $533k | NEW | 917.00 | 580.91 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $532k | +4% | 1.9k | 281.03 |
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| Macy's (M) | 0.1 | $530k | +3% | 23k | 23.55 |
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| Northern Trust Corporation (NTRS) | 0.1 | $528k | 3.0k | 173.84 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $527k | NEW | 22k | 24.55 |
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| Chevron Corporation (CVX) | 0.1 | $527k | 3.2k | 165.76 |
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| Enovix Corp (ENVX) | 0.1 | $520k | 86k | 6.07 |
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| Metropcs Communications (TMUS) | 0.1 | $512k | +17% | 3.1k | 167.73 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $507k | -29% | 5.5k | 92.27 |
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| TJX Companies (TJX) | 0.1 | $506k | 3.3k | 151.50 |
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| Netflix (NFLX) | 0.1 | $504k | -35% | 7.1k | 71.40 |
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| Truist Financial Corp equities (TFC) | 0.1 | $493k | +34% | 9.9k | 49.82 |
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| ConocoPhillips (COP) | 0.1 | $476k | +27% | 4.6k | 103.96 |
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| Coca-Cola Company (KO) | 0.1 | $468k | +14% | 5.8k | 81.27 |
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| Franklin Templeton Holdings Respbly Srcd Gld (FGDL) | 0.1 | $464k | -3% | 8.7k | 53.37 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $463k | 4.3k | 107.50 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $457k | +38% | 9.1k | 50.37 |
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| Nice Sponsored Adr (NICE) | 0.1 | $456k | 5.0k | 90.85 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $456k | -12% | 9.7k | 46.92 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $452k | -28% | 1.8k | 255.67 |
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| Netease Sponsored Ads (NTES) | 0.0 | $451k | 3.5k | 128.14 |
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| Microchip Technology (MCHP) | 0.0 | $450k | 4.9k | 91.20 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $450k | -2% | 3.1k | 144.61 |
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| Cigna Corp (CI) | 0.0 | $446k | -14% | 1.6k | 275.68 |
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| Cars (CARS) | 0.0 | $440k | +3% | 40k | 10.94 |
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| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $439k | 7.3k | 60.32 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $439k | +37% | 1.7k | 260.44 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $435k | +9% | 3.7k | 116.68 |
|
| American Assets Trust Inc reit (AAT) | 0.0 | $432k | -2% | 18k | 24.69 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $419k | +39% | 561.00 | 746.42 |
|
| Walt Disney Company (DIS) | 0.0 | $418k | +4% | 4.3k | 96.26 |
|
| MercadoLibre (MELI) | 0.0 | $409k | -2% | 241.00 | 1697.39 |
|
| Principal Financial (PFG) | 0.0 | $408k | -2% | 3.8k | 107.78 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $406k | NEW | 8.5k | 47.68 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $405k | -7% | 1.2k | 343.99 |
|
| Travelers Companies (TRV) | 0.0 | $405k | 1.2k | 330.12 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $404k | +436% | 5.0k | 80.57 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $403k | NEW | 4.3k | 94.57 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $401k | 6.2k | 64.75 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $400k | 7.7k | 52.16 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $393k | -88% | 3.9k | 100.35 |
|
| Uber Technologies (UBER) | 0.0 | $391k | +3% | 5.4k | 72.16 |
|
| Verizon Communications (VZ) | 0.0 | $389k | +11% | 9.2k | 42.34 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $384k | -5% | 3.4k | 114.18 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $384k | -3% | 6.1k | 63.04 |
|
| Mueller Industries (MLI) | 0.0 | $380k | 3.1k | 122.93 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $377k | +21% | 3.1k | 123.11 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $376k | 14k | 27.47 |
|
|
| Broadcom (AVGO) | 0.0 | $375k | NEW | 992.00 | 377.75 |
|
| FirstEnergy (FE) | 0.0 | $374k | 7.9k | 47.54 |
|
|
| Dycom Industries (DY) | 0.0 | $370k | 732.00 | 505.59 |
|
|
| Markel Corporation (MKL) | 0.0 | $367k | 188.00 | 1953.01 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $367k | NEW | 9.5k | 38.73 |
|
| Qualcomm (QCOM) | 0.0 | $365k | 2.0k | 184.79 |
|
|
| Full House Resorts (FLL) | 0.0 | $361k | +9% | 130k | 2.79 |
|
| Analog Devices (ADI) | 0.0 | $359k | NEW | 904.00 | 397.09 |
|
| Cummins (CMI) | 0.0 | $357k | 501.00 | 713.21 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $357k | NEW | 17k | 20.49 |
|
| Kinross Gold Corp (KGC) | 0.0 | $356k | -13% | 15k | 23.62 |
|
| Allstate Corporation (ALL) | 0.0 | $355k | 1.5k | 237.94 |
|
|
| Aduro Clean Technologies Com New (ADUR) | 0.0 | $350k | 22k | 15.76 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $349k | +7% | 2.6k | 136.72 |
|
| Viatris (VTRS) | 0.0 | $348k | NEW | 22k | 15.88 |
|
| General Dynamics Corporation (GD) | 0.0 | $346k | 978.00 | 354.16 |
|
|
| Biogen Idec (BIIB) | 0.0 | $346k | -3% | 1.6k | 216.06 |
|
| Aptiv Com Shs (APTV) | 0.0 | $342k | 5.6k | 61.38 |
|
|
| AmerisourceBergen (COR) | 0.0 | $340k | -9% | 1.2k | 282.98 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $337k | 1.2k | 281.68 |
|
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.0 | $333k | 7.3k | 45.80 |
|
|
| Pfizer (PFE) | 0.0 | $331k | -35% | 14k | 24.08 |
|
| Prologis (PLD) | 0.0 | $329k | 2.4k | 135.47 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $329k | -29% | 5.4k | 61.23 |
|
| Diamondback Energy (FANG) | 0.0 | $327k | +2% | 1.9k | 175.78 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.0 | $327k | 3.6k | 90.80 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $326k | -53% | 13k | 25.83 |
|
| InterDigital (IDCC) | 0.0 | $321k | -22% | 1.1k | 283.13 |
|
| Southern Company (SO) | 0.0 | $319k | NEW | 3.3k | 95.71 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $319k | 18k | 17.73 |
|
|
| M/a (MTSI) | 0.0 | $318k | NEW | 836.00 | 380.37 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $317k | 5.7k | 55.93 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $316k | +20% | 429.00 | 736.40 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $314k | 5.4k | 57.62 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $313k | -29% | 5.7k | 55.18 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $310k | NEW | 8.6k | 36.20 |
|
| SLB Com Stk (SLB) | 0.0 | $308k | 6.6k | 46.49 |
|
|
| Hldgs (UAL) | 0.0 | $307k | NEW | 2.3k | 135.99 |
|
| Herbalife Com Shs (HLF) | 0.0 | $307k | NEW | 23k | 13.15 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $306k | -7% | 1.3k | 242.43 |
|
| BorgWarner (BWA) | 0.0 | $305k | NEW | 4.6k | 66.40 |
|
| Ge Aerospace Com New (GE) | 0.0 | $304k | 813.00 | 373.73 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $298k | 1.4k | 211.95 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $296k | -22% | 1.2k | 240.97 |
|
| At&t (T) | 0.0 | $296k | 14k | 20.70 |
|
|
| Encana Corporation (OVV) | 0.0 | $290k | 5.5k | 52.65 |
|
|
| Fortinet (FTNT) | 0.0 | $289k | NEW | 1.9k | 153.62 |
|
| MetLife (MET) | 0.0 | $284k | -50% | 3.4k | 84.61 |
|
| salesforce (CRM) | 0.0 | $279k | NEW | 1.8k | 156.66 |
|
| D.R. Horton (DHI) | 0.0 | $274k | +2% | 1.7k | 162.88 |
|
| Ross Stores (ROST) | 0.0 | $272k | 1.3k | 212.85 |
|
|
| Marvell Technology (MRVL) | 0.0 | $271k | NEW | 908.00 | 297.89 |
|
| Iqvia Holdings (IQV) | 0.0 | $269k | +18% | 1.4k | 193.22 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $269k | 2.6k | 105.14 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $267k | 805.00 | 331.69 |
|
|
| Cenovus Energy (CVE) | 0.0 | $266k | 11k | 24.81 |
|
|
| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.0 | $266k | NEW | 680.00 | 390.65 |
|
| Cdw (CDW) | 0.0 | $262k | -81% | 1.9k | 140.64 |
|
| Wabtec Corporation (WAB) | 0.0 | $261k | 968.00 | 269.60 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $257k | 949.00 | 270.31 |
|
|
| Entergy Corporation (ETR) | 0.0 | $256k | 2.2k | 114.86 |
|
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $256k | -2% | 1.4k | 184.95 |
|
| Hubbell (HUBB) | 0.0 | $252k | 482.00 | 523.20 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $252k | -8% | 3.2k | 77.79 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $248k | NEW | 1.5k | 166.65 |
|
| Frontdoor (FTDR) | 0.0 | $248k | NEW | 3.2k | 77.59 |
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $246k | NEW | 1.4k | 173.03 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $244k | 1.7k | 143.39 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $244k | NEW | 10k | 23.71 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $239k | NEW | 2.2k | 109.43 |
|
| Abbott Laboratories (ABT) | 0.0 | $239k | 2.6k | 90.75 |
|
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $238k | -2% | 18k | 13.43 |
|
| UnitedHealth (UNH) | 0.0 | $237k | NEW | 570.00 | 415.71 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $236k | 252.00 | 935.47 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $233k | NEW | 699.00 | 333.27 |
|
| Apa Corporation (APA) | 0.0 | $232k | NEW | 7.1k | 32.57 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $231k | NEW | 5.2k | 44.23 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $230k | 111.00 | 2073.39 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $230k | NEW | 898.00 | 255.88 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $228k | 1.1k | 201.61 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $226k | -29% | 4.4k | 51.18 |
|
| Martin Marietta Materials (MLM) | 0.0 | $222k | 384.00 | 576.70 |
|
|
| Carlisle Companies (CSL) | 0.0 | $219k | -52% | 603.00 | 362.75 |
|
| Clear Secure Com Cl A (YOU) | 0.0 | $217k | NEW | 3.9k | 55.73 |
|
| CenterPoint Energy (CNP) | 0.0 | $217k | 4.9k | 44.04 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $214k | NEW | 970.00 | 221.08 |
|
| Moog Cl A (MOG.A) | 0.0 | $212k | NEW | 501.00 | 423.84 |
|
| Affiliated Managers (AMG) | 0.0 | $212k | -30% | 627.00 | 338.40 |
|
| Honeywell International (HON) | 0.0 | $211k | NEW | 940.00 | 223.90 |
|
| Transunion (TRU) | 0.0 | $209k | 2.9k | 72.14 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $208k | NEW | 764.00 | 272.00 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $207k | NEW | 4.1k | 50.15 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $200k | NEW | 660.00 | 303.12 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $185k | NEW | 11k | 16.97 |
|
| Puma Biotechnology (PBYI) | 0.0 | $171k | 21k | 8.11 |
|
|
| Bioventus Com Cl A (BVS) | 0.0 | $145k | NEW | 15k | 9.44 |
|
| Dxc Technology (DXC) | 0.0 | $140k | +11% | 16k | 8.85 |
|
| Emergent BioSolutions (EBS) | 0.0 | $139k | 17k | 8.38 |
|
|
| Oil States International (OIS) | 0.0 | $123k | 15k | 8.01 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $108k | NEW | 22k | 5.00 |
|
| Niocorp Devs Com New (NB) | 0.0 | $48k | 10k | 4.82 |
|
|
| Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $34k | NEW | 11k | 3.00 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $33k | 10k | 3.26 |
|
Past Filings by One Wealth Advisors
SEC 13F filings are viewable for One Wealth Advisors going back to 2017
- One Wealth Advisors 2026 Q2 filed Aug. 6, 2026
- One Wealth Advisors 2026 Q1 filed April 21, 2026
- One Wealth Advisors 2025 Q4 filed Feb. 2, 2026
- 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