One Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
One Wealth Advisors, LLC 13F Holdings
CIK 0001725297 · SAN FRANCISCO, CA
As of Sep 30, 2025, One Wealth Advisors, LLC reported
307 positions worth $767.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 571,089 | $44.7M | 5.83% |
| APPLE INC | AAPL | Technology | 160,309 | $40.8M | 5.32% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 514,722 | $30.5M | 3.97% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 140,188 | $27.3M | 3.55% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 210,597 | $25.4M | 3.31% |
| ISHARES CORE S&P 500 ETF | IVV | — | 36,790 | $24.6M | 3.21% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 489,429 | $24.5M | 3.19% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 215,907 | $23.0M | 3.00% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 296,807 | $20.1M | 2.62% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 95,997 |
|
9.8M2.58% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 805,324 |
8.9M | 2.46% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 326,813 |
8.8M | 2.45% |
| ISHARES S&P 100 ETF | OEF | — | 51,668 |
7.2M | 2.24% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 115,139 |
6.8M | 2.18% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 248,512 |
6.4M | 2.13% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 34,332 |
6.1M | 2.10% |
| BONDBLOXX ETF TRUST | XTEN | — | 340,457 |
5.9M | 2.07% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 307,242 |
4.4M | 1.87% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 300,862 |
1.4M | 1.48% |
| BLACKROCK US CARBON TRANSITION READINESS ETF | LCTU | — | 150,046 |
0.9M | 1.42% |
| ISHARES MBS ETF | MBB | — | 114,406 |
0.9M | 1.42% |
| ISHARES TR | IVLU | — | 303,362 |
0.8M | 1.40% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 281,611 | $9.6M | 1.25% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 44,770 | $8.8M | 1.14% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 158,593 | $8.4M | 1.10% |