One Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), One Wealth Advisors, LLC reported 232 stock positions worth $466.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.6% of the portfolio, followed by Apple (AAPL, 8.5%) and iShares S&P 500 Growth ETF (IVW, 4.8%). Compared with Q1 2024, it opened 30 new positions, sold out of 46, added to 115 and reduced 78. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +61%) and the biggest sale an exit from Ishr CR Unvrse Usd BD ETF-Ui (IUSB).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001725297
- Portfolio Value
- $466.6M (Q2 2024)
- SEC Filing
- 0001951757-24-000739 ↗ filed Aug 13, 2024
Holdings Value
Holdings 232 stocks · $466.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.64% | 941,611 | $59.0M | Reduce -8.2% |
| AAPL Apple Inc. | 8.48% | 183,074 | $39.6M | Reduce -16.4% |
| IVW iShares S&P 500 Growth ETF | 4.78% | 253,516 | $22.3M | Add +61.5% |
| QUAL iShares MSCI USA Quality Fac | 4.59% | 127,372 | $21.4M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 4.06% | 35,367 | $19.0M | Add +5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.89% | 397,420 | $18.2M | Add +23.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.49% | 162,677 | $16.3M | Add +46.5% |
| ESGU iShares ESG Aware MSCI USA | 2.95% | 117,550 | $13.7M | Reduce -13.8% |
| IYW iShares Ustechnology ETF | 2.60% | 87,471 | $12.1M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 2.57% | 34,709 | $12.0M | Reduce -4.8% |
| LCTU iShares U.S. Carbon Transiti | 2.32% | 186,000 | $10.8M | Reduce -6.6% |
| OEF iShares S&P 100 ETF | 2.27% | 41,454 | $10.6M | Add +12.0% |
| IVE iShares S&P 500 Value ETF | 2.00% | 50,146 | $9.3M | Add +6.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.87% | 148,956 | $8.7M | Add +13.7% |
| SUSL iShares ESG MSCI USA Leaders | 1.66% | 82,355 | $7.8M | Reduce -7.6% |
| IVLU iShares MSCI International V | 1.64% | 282,825 | $7.7M | Reduce -5.5% |
| EFV iShares MSCI Eafe Value ETF | 1.45% | 127,132 | $6.7M | Reduce -32.4% |
| IEV iShares Europe ETF | 1.42% | 121,559 | $6.6M | Add +2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.25% | 58,039 | $5.8M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 1.23% | 109,078 | $5.8M | Add +147.8% |
| MSFT Microsoft Corp. | 1.16% | 13,385 | $5.4M | Add +7.7% |
| USXF iShares ESG Advance MSCI USA | 1.09% | 113,340 | $5.1M | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 0.85% | 31,329 | $4.0M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.81% | 7,286 | $3.8M | Reduce -11.2% |
| WDFC WD-40 Co. | 0.73% | 13,596 | $3.4M | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 0.68% | 19,404 | $3.2M | Add +0.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.68% | 47,399 | $3.2M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 18,301 | $3.1M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 35,000 | $3.0M | Reduce -17.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.59% | 27,279 | $2.8M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.54% | 14,954 | $2.5M | Add +9.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.53% | 73,954 | $2.5M | Reduce -36.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 13,729 | $2.3M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 44,870 | $2.2M | Reduce -7.2% |
| V Visa Inc. Class A | 0.44% | 7,835 | $2.0M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.43% | 3,587 | $2.0M | Add +6.9% |
| SUSA iShares ESG Optimized MSCI U | 0.43% | 17,811 | $2.0M | Add +0.8% |
| IFRA iShares US Infrastructure | 0.42% | 44,878 | $2.0M | Add +4.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.40% | 56,640 | $1.9M | Add +44.3% |
| NVDA Nvidia Corp. | 0.38% | 17,005 | $1.8M | Add +25.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 8,157 | $1.7M | Add +12.7% |
| ORCL Oracle Corp. | 0.35% | 12,530 | $1.7M | Reduce -8.1% |
| PYPL PayPal Holdings Inc. | 0.35% | 25,111 | $1.6M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 27,628 | $1.6M | Reduce -9.3% |
| TSLA Tesla Inc. | 0.33% | 7,776 | $1.6M | Reduce -4.3% |
| LCTD iShares World Ex U.S. Carbon | 0.32% | 33,751 | $1.5M | Add +3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 19,067 | $1.5M | Add +4.4% |
| WFC Wells Fargo & Co. | 0.28% | 24,884 | $1.3M | Add +33.9% |
| CPRT Copart Inc. | 0.28% | 25,608 | $1.3M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,005 | $1.3M | Reduce -11.6% |
| CDW CDW Corp. | 0.28% | 6,063 | $1.3M | Add +3.3% |
| TSCO Tractor Supply Company | 0.28% | 4,930 | $1.3M | Add +0.7% |
| MCK McKesson Corp. | 0.26% | 2,271 | $1.2M | Reduce -0.1% |
| MGRC McGrath Rentcorp | 0.26% | 12,059 | $1.2M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.26% | 2,915 | $1.2M | Reduce -23.5% |
| GDDY GoDaddy Inc. Class A | 0.25% | 7,502 | $1.2M | Add +12.5% |
| BKNG Booking Holdings Inc. | 0.25% | 334 | $1.1M | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.24% | 17,315 | $1.1M | Add +48.5% |
| IWB iShares Russell 1000 ETF | 0.22% | 3,581 | $1.0M | Add +10.3% |
| EMGF iShares Emerging Markets Equ | 0.22% | 22,808 | $1.0M | Add +1.9% |
| SAP Sap SE-Sponsored ADR | 0.22% | 4,940 | $1.0M | Add +2.1% |
| VLUE iShares MSCI USA Value Facto | 0.20% | 9,256 | $938K | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.20% | 5,758 | $925K | Add +68.9% |
| IGM iShares Expanded Tech Sector | 0.19% | 10,112 | $889K | Add +33.8% |
| QCOM Qualcomm Inc. | 0.19% | 5,403 | $889K | Add +34.2% |
| MPC Marathon Petroleum Corp. | 0.19% | 5,033 | $885K | Reduce -7.1% |
| SHEL Shell PLC-ADR | 0.18% | 11,989 | $862K | Add +50.3% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 19,597 | $853K | Reduce -2.5% |
| HLN Haleon PLC-ADR | 0.17% | 82,898 | $813K | Add +26.9% |
| MFC Manulife Financial Corp. | 0.17% | 31,975 | $802K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,174 | $772K | Add +5.6% |
| VRSK Verisk Analytics Inc. | 0.16% | 2,863 | $756K | Add +7.1% |
| FMX Fomento Economico Mex-SP ADR | 0.16% | 6,734 | $753K | Add +1.5% |
| ORLY O'reilly Automotive Inc. | 0.16% | 651 | $732K | Add +1.6% |
| NFLX Netflix Inc. | 0.16% | 1,153 | $731K | Reduce -6.9% |
| SPGI S&P Global Inc. | 0.15% | 1,449 | $708K | Add +3.4% |
| IXC iShares Global Energy ETF | 0.15% | 16,729 | $685K | Reduce -73.5% |
| HPQ HP Inc. | 0.14% | 20,130 | $675K | Add +28.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 9,331 | $672K | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.14% | 3,453 | $671K | Reduce -7.2% |
| VTRS Viatris Inc. | 0.14% | 56,075 | $661K | Reduce -22.2% |
| WMT Walmart Inc. | 0.14% | 9,499 | $645K | Add +33.6% |
| POOL Pool Corp. | 0.14% | 1,836 | $641K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 3,920 | $640K | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 3,556 | $633K | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 5,388 | $629K | New |
| BLDR Builders Firstsource Inc. | 0.13% | 3,961 | $616K | Add +21.9% |
| TPL Texas Pacific Land Corp. | 0.13% | 743 | $611K | Add +0.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.13% | 60,663 | $592K | Add +2.0% |
| CI The Cigna Group | 0.13% | 1,752 | $589K | Reduce -14.4% |
| SONY Sony Group Corp. - SP ADR | 0.13% | 6,909 | $583K | Add +2.8% |
| ODFL Old Dominion Freight Line | 0.12% | 2,958 | $572K | Add +1.4% |
| ADBE Adobe Inc. | 0.12% | 1,035 | $555K | Add +9.5% |
| CSCO Cisco Systems Inc. | 0.11% | 11,706 | $532K | Add +27.2% |
| NTAP Netapp Inc. | 0.11% | 4,213 | $516K | Add +7.1% |
| DELL Dell Technologies -C | 0.11% | 5,559 | $514K | Reduce -31.0% |
| FIS Fidelity National Info Serv | 0.11% | 6,598 | $512K | New |
| CVLT Commvault Systems Inc. | 0.11% | 3,312 | $501K | New |
| IDCC Interdigital Inc. | 0.11% | 3,585 | $499K | Add +1.7% |
| TEAM Atlassian Corp. Class A | 0.11% | 3,530 | $499K | Reduce -13.2% |
Portfolio Sells Q1 2024 → Q2 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −3.80 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −3.44 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −2.68 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −2.05 |
| MBB iShares MBS ETF | Sold out | 0.00% | −1.57 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −1.31 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.18 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −1.00 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.97 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.65 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.62 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.50 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.4% | 1.45% | −0.33 |
| IXC iShares Global Energy ETF | Reduce -73.5% | 0.15% | −0.32 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.31 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.30 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.28 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.21 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -36.8% | 0.53% | −0.18 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.16 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.15 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.15 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.12 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.10 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.10 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.10 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.08 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.08 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.06 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.06 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.06 |
| DELL Dell Technologies -C | Reduce -31.0% | 0.11% | −0.05 |
| GMS GMS Inc. | Sold out | 0.00% | −0.05 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.05 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.04 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.04 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.04 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.03 |
| GPN Global Payments Inc. | Reduce -40.0% | 0.04% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -13.2% | 0.11% | −0.03 |
| C Citigroup Inc. | Reduce -33.0% | 0.08% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +61.5% | 4.78% | +2.48 |
| EFG iShares MSCI Eafe Growth ETF | Add +46.5% | 3.49% | +1.48 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +23.7% | 3.89% | +1.41 |
| QUAL iShares MSCI USA Quality Fac | Add +4.6% | 4.59% | +1.11 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 4.06% | +0.99 |
| IEMG iShares Core MSCI Emerging | Add +147.8% | 1.23% | +0.84 |
| OEF iShares S&P 100 ETF | Add +12.0% | 2.27% | +0.68 |
| IYW iShares Ustechnology ETF | Add +2.0% | 2.60% | +0.59 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.7% | 1.87% | +0.56 |
| IVE iShares S&P 500 Value ETF | Add +6.1% | 2.00% | +0.46 |
| IEV iShares Europe ETF | Add +2.0% | 1.42% | +0.27 |
| MSFT Microsoft Corp. | Add +7.7% | 1.16% | +0.26 |
| ESGE iShares Inc. iShares ESG Awar | Add +44.3% | 0.40% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.68% | +0.18 |
| NVDA Nvidia Corp. | Add +25.0% | 0.38% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +6.9% | 0.43% | +0.14 |
| ITOT iShares Core S&P Total U.S. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.49% | +0.13 |
| GDDY GoDaddy Inc. Class A | Add +12.5% | 0.25% | +0.12 |
| FIS Fidelity National Info Serv | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +12.7% | 0.36% | +0.11 |
| CVLT Commvault Systems Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +9.2% | 0.54% | +0.11 |
| JNJ Johnson & Johnson | Add +68.9% | 0.20% | +0.10 |
| AIG American International Group | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | Add +33.9% | 0.28% | +0.10 |
| HEZU iShares Currency Hedged MSCI | New | 0.10% | +0.10 |
| IFRA iShares US Infrastructure | Add +4.5% | 0.42% | +0.10 |
| APP AppLovin Corp. Class A | New | 0.09% | +0.09 |
| SHEL Shell PLC-ADR | Add +50.3% | 0.18% | +0.09 |
| SUSA iShares ESG Optimized MSCI U | Add +0.8% | 0.43% | +0.09 |
| IGM iShares Expanded Tech Sector | Add +33.8% | 0.19% | +0.08 |
| HLN Haleon PLC-ADR | Add +26.9% | 0.17% | +0.08 |
| HPE Hewlett Packard Enterprise | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +5.4% | 0.44% | +0.08 |
| QCOM Qualcomm Inc. | Add +34.2% | 0.19% | +0.07 |
| PRDO Perdoceo Education Corp. | New | 0.06% | +0.06 |
| PATK Patrick Industries Inc. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +33.6% | 0.14% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | Add +4.4% | 0.32% | +0.06 |
| LCTD iShares World Ex U.S. Carbon | Add +3.6% | 0.32% | +0.06 |
| HPQ HP Inc. | Add +28.3% | 0.14% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | New | 0.06% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +10.3% | 0.22% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +1.7% | 0.35% | +0.06 |
| SPOT Spotify Technology SA | New | 0.06% | +0.06 |
| TPL Texas Pacific Land Corp. | Add +0.7% | 0.13% | +0.06 |
| SAP Sap SE-Sponsored ADR | Add +2.1% | 0.22% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| ZTO Zto Express Cayman Inc.-ADR | New | 0.06% | +0.06 |
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 |