One Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), One Wealth Advisors, LLC reported 248 stock positions worth $574.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.0% of the portfolio, followed by Apple (AAPL, 6.5%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.8%). Compared with Q4 2023, it opened 54 new positions, sold out of 14, added to 105 and reduced 77. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001725297
- Portfolio Value
- $574.7M (Q1 2024)
- SEC Filing
- 0001951757-24-000287 ↗ filed Apr 15, 2024
Holdings Value
Holdings 248 stocks · $574.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.98% | 1,025,677 | $63.1M | Reduce -18.5% |
| AAPL Apple Inc. | 6.54% | 219,114 | $37.6M | Add +14.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.80% | 479,155 | $21.8M | Add +67.8% |
| QUAL iShares MSCI USA Quality Fac | 3.48% | 121,806 | $20.0M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.44% | 391,026 | $19.8M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 3.07% | 33,571 | $17.6M | Reduce -3.8% |
| ESGU iShares ESG Aware MSCI USA | 2.73% | 136,395 | $15.7M | Reduce -23.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.68% | 334,803 | $15.4M | Add +10.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.48% | 321,201 | $14.3M | New |
| IVW iShares S&P 500 Growth ETF | 2.31% | 156,998 | $13.3M | Add +114.0% |
| IWF iShares Russell 1000 Growth | 2.14% | 36,480 | $12.3M | Reduce -8.3% |
| MUB iShares National Muni Bond E | 2.05% | 109,724 | $11.8M | Add +38.1% |
| IYW iShares Ustechnology ETF | 2.02% | 85,784 | $11.6M | Add +5.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.01% | 111,027 | $11.5M | Reduce -14.4% |
| LCTU iShares U.S. Carbon Transiti | 1.99% | 199,159 | $11.4M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 1.78% | 188,052 | $10.2M | Reduce -23.8% |
| OEF iShares S&P 100 ETF | 1.59% | 36,999 | $9.2M | Reduce -32.2% |
| MBB iShares MBS ETF | 1.57% | 97,607 | $9.0M | Add +8.3% |
| IVE iShares S&P 500 Value ETF | 1.54% | 47,279 | $8.8M | Add +1961.0% |
| IVLU iShares MSCI International V | 1.47% | 299,209 | $8.4M | Reduce -7.8% |
| SUSL iShares ESG MSCI USA Leaders | 1.46% | 89,106 | $8.4M | Reduce -8.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.31% | 130,959 | $7.5M | Add +75.2% |
| SUSC iShares ESG Aware Usd Corpor | 1.31% | 326,221 | $7.5M | Add +15.0% |
| TLT iShares 20+ Year Treasury BD | 1.18% | 71,606 | $6.8M | Reduce -8.3% |
| IEV iShares Europe ETF | 1.15% | 119,213 | $6.6M | Reduce -9.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.05% | 59,994 | $6.0M | Reduce -1.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.00% | 133,831 | $5.7M | Add +4.5% |
| EAGG iShares ESG Aware US Aggrega | 0.97% | 118,467 | $5.6M | Add +0.5% |
| USXF iShares ESG Advance MSCI USA | 0.92% | 116,743 | $5.3M | Add +5.6% |
| MSFT Microsoft Corp. | 0.91% | 12,424 | $5.2M | Add +9.4% |
| DVY iShares Select Dividend ETF | 0.73% | 34,071 | $4.2M | Reduce -6.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.71% | 116,993 | $4.1M | New |
| META Meta Platforms Inc. Class A | 0.69% | 8,208 | $4.0M | Add +12.8% |
| WDFC WD-40 Co. | 0.67% | 15,096 | $3.8M | Reduce -5.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.65% | 71,250 | $3.7M | New |
| TLH iShares 10-20 Year Treasury | 0.62% | 33,858 | $3.6M | Add +9.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 42,423 | $3.5M | Reduce -36.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.60% | 50,830 | $3.5M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 19,243 | $2.9M | Add +30.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.51% | 28,242 | $2.9M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 26,553 | $2.9M | Reduce -2.9% |
| IXC iShares Global Energy ETF | 0.47% | 63,111 | $2.7M | Add +56.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 18,588 | $2.5M | Add +11.6% |
| AMZN Amazon.com Inc. | 0.43% | 13,694 | $2.5M | Add +7.9% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 48,368 | $2.4M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.40% | 44,013 | $2.3M | Reduce -55.9% |
| V Visa Inc. Class A | 0.36% | 7,434 | $2.1M | Add +31.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 13,507 | $2.1M | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.34% | 17,668 | $1.9M | Reduce -0.4% |
| IFRA iShares US Infrastructure | 0.32% | 42,955 | $1.9M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 30,470 | $1.9M | Reduce -1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 19,635 | $1.8M | Add +74.4% |
| SUB iShares Short-Term National | 0.30% | 16,651 | $1.7M | Reduce -66.5% |
| ORCL Oracle Corp. | 0.30% | 13,634 | $1.7M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 3,355 | $1.7M | Add +54.6% |
| PYPL PayPal Holdings Inc. | 0.29% | 24,690 | $1.7M | Add +31.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.28% | 35,205 | $1.6M | No change |
| CDW CDW Corp. | 0.26% | 5,870 | $1.5M | Add +23.7% |
| MGRC McGrath Rentcorp | 0.26% | 12,067 | $1.5M | Add +32.9% |
| LCTD iShares World Ex U.S. Carbon | 0.26% | 32,562 | $1.5M | Reduce -1.1% |
| CPRT Copart Inc. | 0.26% | 25,321 | $1.5M | Add +30.3% |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 18,269 | $1.5M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 7,235 | $1.4M | Add +21.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,399 | $1.4M | Add +27.4% |
| TSLA Tesla Inc. | 0.25% | 8,122 | $1.4M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.24% | 3,811 | $1.4M | Add +31.2% |
| TSCO Tractor Supply Company | 0.22% | 4,898 | $1.3M | Add +38.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 39,253 | $1.3M | Reduce -18.4% |
| NVDA Nvidia Corp. | 0.21% | 1,360 | $1.2M | Add +2.6% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 53,688 | $1.2M | Reduce -16.8% |
| MCK McKesson Corp. | 0.21% | 2,274 | $1.2M | Add +121.8% |
| BKNG Booking Holdings Inc. | 0.21% | 333 | $1.2M | Add +37.0% |
| EW Edwards Lifesciences Corp. | 0.19% | 11,663 | $1.1M | Add +31.5% |
| MPC Marathon Petroleum Corp. | 0.19% | 5,419 | $1.1M | Add +15.4% |
| WFC Wells Fargo & Co. | 0.19% | 18,586 | $1.1M | Add +41.8% |
| VLUE iShares MSCI USA Value Facto | 0.18% | 9,658 | $1.0M | Add +21.8% |
| EMGF iShares Emerging Markets Equ | 0.17% | 22,390 | $997K | Reduce -21.1% |
| SAP Sap SE-Sponsored ADR | 0.16% | 4,838 | $944K | Add +27.6% |
| IWB iShares Russell 1000 ETF | 0.16% | 3,246 | $935K | Reduce -66.9% |
| DELL Dell Technologies -C | 0.16% | 8,053 | $919K | Reduce -12.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.16% | 20,165 | $897K | Reduce -71.4% |
| FMX Fomento Economico Mex-SP ADR | 0.15% | 6,635 | $864K | Add +27.6% |
| VTRS Viatris Inc. | 0.15% | 72,067 | $860K | Add +17.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 18,027 | $855K | Reduce -23.2% |
| AVGO Broadcom Inc. | 0.15% | 639 | $847K | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 20,092 | $839K | Add +71.0% |
| TIP iShares Tips Bond ETF | 0.14% | 7,549 | $811K | Reduce -55.5% |
| TEAM Atlassian Corp. Class A | 0.14% | 4,066 | $793K | Reduce -6.9% |
| GDDY GoDaddy Inc. Class A | 0.14% | 6,666 | $791K | Add +29.2% |
| MFC Manulife Financial Corp. | 0.14% | 31,451 | $786K | Add +24.3% |
| NFLX Netflix Inc. | 0.13% | 1,238 | $752K | Add +20.7% |
| CI The Cigna Group | 0.13% | 2,047 | $743K | Add +6.7% |
| POOL Pool Corp. | 0.13% | 1,823 | $736K | Add +27.3% |
| ORLY O'reilly Automotive Inc. | 0.13% | 641 | $724K | Add +19.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,058 | $708K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 9,544 | $708K | Reduce -11.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 25,254 | $706K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.12% | 59,492 | $704K | Add +27.9% |
| QCOM Qualcomm Inc. | 0.12% | 4,027 | $682K | Add +107.9% |
| BLDR Builders Firstsource Inc. | 0.12% | 3,250 | $678K | Reduce -2.5% |
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -18.5% | 10.98% | −2.56 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −1.37 |
| ESGU iShares ESG Aware MSCI USA | Reduce -23.6% | 2.73% | −0.88 |
| OEF iShares S&P 100 ETF | Reduce -32.2% | 1.59% | −0.75 |
| SUB iShares Short-Term National | Reduce -66.5% | 0.30% | −0.70 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.8% | 1.78% | −0.69 |
| IEMG iShares Core MSCI Emerging | Reduce -55.9% | 0.40% | −0.58 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -71.4% | 0.16% | −0.45 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.1% | 3.44% | −0.44 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.4% | 2.01% | −0.41 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -36.5% | 0.62% | −0.39 |
| IWB iShares Russell 1000 ETF | Reduce -66.9% | 0.16% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.3% | 1.18% | −0.31 |
| TIP iShares Tips Bond ETF | Reduce -55.5% | 0.14% | −0.21 |
| IEV iShares Europe ETF | Reduce -9.6% | 1.15% | −0.19 |
| IVLU iShares MSCI International V | Reduce -7.8% | 1.47% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -8.3% | 2.14% | −0.18 |
| EEM iShares MSCI Emerging Market | Reduce -74.9% | 0.05% | −0.17 |
| IWD iShares Russell 1000 Value E | Reduce -57.5% | 0.11% | −0.16 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.25% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 3.07% | −0.14 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -8.7% | 1.46% | −0.13 |
| DVY iShares Select Dividend ETF | Reduce -6.3% | 0.73% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -38.9% | 0.10% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.9% | 0.50% | −0.08 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -18.4% | 0.22% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -16.8% | 0.21% | −0.07 |
| WDFC WD-40 Co. | Reduce -5.6% | 0.67% | −0.07 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.07 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -23.2% | 0.15% | −0.07 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -6.9% | 0.14% | −0.06 |
| EMGF iShares Emerging Markets Equ | Reduce -21.1% | 0.17% | −0.06 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| IYE iShares U.S. Energy ETF | Reduce -43.6% | 0.07% | −0.05 |
| DOW Dow Inc. | Reduce -39.8% | 0.07% | −0.05 |
| AIG American International Group | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| LDEM iShares ESG MSCI Em Leaders | Reduce -25.6% | 0.10% | −0.05 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -37.6% | 0.07% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| MOG.A Moog Inc. Class A | Sold out | 0.00% | −0.04 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.04 |
| STX Seagate Technology Holdings | Reduce -44.0% | 0.04% | −0.03 |
| LCTU iShares U.S. Carbon Transiti | Reduce -0.6% | 1.99% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 2.48% | +2.48 |
| IVE iShares S&P 500 Value ETF | Add +1961.0% | 1.54% | +1.46 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +67.8% | 3.80% | +1.27 |
| IVW iShares S&P 500 Growth ETF | Add +114.0% | 2.31% | +1.25 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.71% | +0.71 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.65% | +0.65 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +75.2% | 1.31% | +0.51 |
| MUB iShares National Muni Bond E | Add +38.1% | 2.05% | +0.40 |
| META Meta Platforms Inc. Class A | Add +12.8% | 0.69% | +0.20 |
| IXC iShares Global Energy ETF | Add +56.7% | 0.47% | +0.17 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.12% | +0.12 |
| MCK McKesson Corp. | Add +121.8% | 0.21% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +74.4% | 0.31% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +30.6% | 0.51% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.6% | 0.44% | +0.11 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| IYW iShares Ustechnology ETF | Add +5.3% | 2.02% | +0.09 |
| MSFT Microsoft Corp. | Add +9.4% | 0.91% | +0.09 |
| NVDA Nvidia Corp. | Add +2.6% | 0.21% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +31.3% | 0.36% | +0.08 |
| TSCO Tractor Supply Company | Add +38.3% | 0.22% | +0.08 |
| CPRT Copart Inc. | Add +30.3% | 0.26% | +0.07 |
| NTAP Netapp Inc. | New | 0.07% | +0.07 |
| USXF iShares ESG Advance MSCI USA | Add +5.6% | 0.92% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +54.6% | 0.29% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +31.5% | 0.29% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.4% | 0.25% | +0.07 |
| QCOM Qualcomm Inc. | Add +107.9% | 0.12% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +31.5% | 0.19% | +0.06 |
| WFC Wells Fargo & Co. | Add +41.8% | 0.19% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| AFL Aflac Inc. | New | 0.06% | +0.06 |
| EME Emcor Group Inc. | New | 0.06% | +0.06 |
| MSI Motorola Solutions Inc. | Add +31.2% | 0.24% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +0.8% | 3.48% | +0.06 |
| AMZN Amazon.com Inc. | Add +7.9% | 0.43% | +0.06 |
| LKQ LKQ Corp. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +21.5% | 0.25% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +15.4% | 0.19% | +0.06 |
| GD General Dynamics Corp. | New | 0.06% | +0.06 |
| CDW CDW Corp. | Add +23.7% | 0.26% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +71.0% | 0.15% | +0.05 |
| GMAB Genmab A/S -SP ADR | New | 0.05% | +0.05 |
| AZO AutoZone Inc. | New | 0.05% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +27.6% | 0.16% | +0.05 |
| AAT American Assets Trust Inc. | New | 0.05% | +0.05 |
| MGRC McGrath Rentcorp | Add +32.9% | 0.26% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 326 | $905.7M | SPYM, AAPL, IVW, DYNF, IUSB |
| Q1 2026 | 304 | $803.0M | SPYM, AAPL, IVE, DYNF, MUB |
| Q4 2025 | 298 | $818.4M | SPYM, AAPL, DYNF, IVE, IVW |
| Q3 2025 | 307 | $796.9M | SPYM, AAPL, DYNF, QUAL, IVW |
| Q2 2025 | 283 | $719.1M | SPYM, AAPL, QUAL, VTEB, IVW |
| Q1 2025 | 281 | $669.9M | SPYM, AAPL, VTEB, QUAL, IVW |
| Q4 2024 | 250 | $674.0M | SPYM, AAPL, VTEB, IVW, QUAL |
| Q3 2024 | 266 | $651.8M | SPYM, AAPL, IUSB, VTEB, QUAL |
| Q2 2024 | 232 | $466.6M | SPYM, AAPL, IVW, QUAL, IVV |
| Q1 2024 | 248 | $574.7M | SPYM, AAPL, IUSB, QUAL, VTEB |