One Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), One Wealth Advisors, LLC reported 266 stock positions worth $651.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.9% of the portfolio, followed by Apple (AAPL, 7.0%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.4%). Compared with Q2 2024, it opened 42 new positions, sold out of 8, added to 71 and reduced 123. The biggest buy was a new position in Ishr CR Unvrse Usd BD ETF-Ui (IUSB) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001725297
- Portfolio Value
- $651.8M (Q3 2024)
- SEC Filing
- 0001951757-24-001053 ↗ filed Oct 16, 2024
Holdings Value
Holdings 266 stocks · $651.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.86% | 855,530 | $57.8M | Reduce -9.1% |
| AAPL Apple Inc. | 7.05% | 197,106 | $45.9M | Add +7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.38% | 606,266 | $28.6M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.65% | 465,601 | $23.8M | New |
| QUAL iShares MSCI USA Quality Fac | 3.56% | 129,487 | $23.2M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 3.46% | 235,506 | $22.5M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 3.12% | 35,215 | $20.3M | Reduce -0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.09% | 406,612 | $20.1M | Add +2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 2.73% | 373,999 | $17.8M | New |
| EFG iShares MSCI Eafe Growth ETF | 2.52% | 152,538 | $16.4M | Reduce -6.2% |
| EFV iShares MSCI Eafe Value ETF | 2.49% | 282,574 | $16.3M | Add +122.3% |
| ESGU iShares ESG Aware MSCI USA | 2.28% | 117,558 | $14.8M | Add +0.0% |
| MUB iShares National Muni Bond E | 2.01% | 120,349 | $13.1M | New |
| IWF iShares Russell 1000 Growth | 1.97% | 34,239 | $12.9M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 1.94% | 83,507 | $12.7M | Reduce -4.5% |
| OEF iShares S&P 100 ETF | 1.86% | 43,694 | $12.1M | Add +5.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.75% | 186,281 | $11.4M | Add +25.1% |
| LCTU iShares U.S. Carbon Transiti | 1.63% | 169,427 | $10.6M | Reduce -8.9% |
| MBB iShares MBS ETF | 1.58% | 107,498 | $10.3M | New |
| IVE iShares S&P 500 Value ETF | 1.55% | 51,111 | $10.1M | Add +1.9% |
| SUSL iShares ESG MSCI USA Leaders | 1.28% | 81,924 | $8.3M | Reduce -0.5% |
| IVLU iShares MSCI International V | 1.28% | 281,466 | $8.3M | Reduce -0.5% |
| SUSC iShares ESG Aware Usd Corpor | 1.16% | 316,452 | $7.5M | New |
| IEV iShares Europe ETF | 1.10% | 122,707 | $7.2M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.98% | 119,547 | $6.4M | New |
| GOOG Alphabet Inc. Class C | 0.92% | 35,880 | $6.0M | Add +161.3% |
| TLT iShares 20+ Year Treasury BD | 0.90% | 59,800 | $5.9M | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.90% | 132,002 | $5.8M | New |
| MSFT Microsoft Corp. | 0.89% | 13,423 | $5.8M | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.85% | 51,032 | $5.6M | Reduce -12.1% |
| USXF iShares ESG Advance MSCI USA | 0.84% | 112,101 | $5.5M | Reduce -1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.83% | 111,269 | $5.4M | New |
| TLH iShares 10-20 Year Treasury | 0.74% | 44,406 | $4.9M | New |
| DVY iShares Select Dividend ETF | 0.65% | 31,225 | $4.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.64% | 7,275 | $4.2M | Reduce -0.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.59% | 53,073 | $3.8M | Add +12.0% |
| IEMG iShares Core MSCI Emerging | 0.56% | 63,708 | $3.7M | Reduce -41.6% |
| GOOGL Alphabet Inc. Class A | 0.54% | 21,192 | $3.5M | Add +9.2% |
| WDFC WD-40 Co. | 0.53% | 13,296 | $3.4M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 18,099 | $3.2M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 33,584 | $3.1M | Reduce -4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 25,874 | $2.9M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.44% | 26,909 | $2.9M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.43% | 14,974 | $2.8M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 42,426 | $2.2M | Reduce -5.5% |
| V Visa Inc. Class A | 0.33% | 7,828 | $2.2M | Reduce -0.1% |
| IFRA iShares US Infrastructure | 0.32% | 45,089 | $2.1M | Add +0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.32% | 17,396 | $2.1M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.32% | 17,228 | $2.1M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,568 | $2.1M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.31% | 7,776 | $2.0M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.31% | 55,241 | $2.0M | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 0.30% | 24,885 | $1.9M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.30% | 11,330 | $1.9M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.26% | 8,164 | $1.7M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 27,071 | $1.7M | Reduce -2.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.25% | 35,196 | $1.6M | New |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 19,570 | $1.6M | Add +2.6% |
| LCTD iShares World Ex U.S. Carbon | 0.25% | 33,848 | $1.6M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 15,859 | $1.5M | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.22% | 30,444 | $1.4M | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.22% | 57,087 | $1.4M | New |
| TSCO Tractor Supply Company | 0.22% | 4,899 | $1.4M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.22% | 25,213 | $1.4M | Add +1.3% |
| SUB iShares Short-Term National | 0.21% | 13,137 | $1.4M | New |
| BKNG Booking Holdings Inc. | 0.21% | 331 | $1.4M | Reduce -0.9% |
| CDW CDW Corp. | 0.21% | 6,031 | $1.4M | Reduce -0.5% |
| CPRT Copart Inc. | 0.20% | 25,423 | $1.3M | Reduce -0.7% |
| MSI Motorola Solutions Inc. | 0.20% | 2,894 | $1.3M | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 54,192 | $1.3M | New |
| MGRC McGrath Rentcorp | 0.19% | 12,033 | $1.3M | Reduce -0.2% |
| GDDY GoDaddy Inc. Class A | 0.17% | 7,262 | $1.1M | Reduce -3.2% |
| EW Edwards Lifesciences Corp. | 0.17% | 17,178 | $1.1M | Reduce -0.8% |
| EMGF iShares Emerging Markets Equ | 0.17% | 22,636 | $1.1M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.17% | 3,572 | $1.1M | Reduce -0.3% |
| MCK McKesson Corp. | 0.17% | 2,246 | $1.1M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 18,972 | $982K | Add +206.9% |
| VLUE iShares MSCI USA Value Facto | 0.14% | 8,642 | $942K | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.14% | 5,517 | $938K | Add +2.1% |
| MFC Manulife Financial Corp. | 0.14% | 31,446 | $929K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.14% | 5,606 | $909K | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,947 | $896K | Reduce -35.2% |
| IGM iShares Expanded Tech Sector | 0.14% | 9,335 | $896K | Reduce -7.7% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 18,292 | $875K | Reduce -6.7% |
| HLN Haleon PLC-ADR | 0.13% | 82,004 | $868K | Reduce -1.1% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 13,421 | $840K | Add +105.2% |
| MPC Marathon Petroleum Corp. | 0.12% | 4,997 | $814K | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.12% | 11,961 | $789K | Reduce -0.2% |
| SAP Sap SE-Sponsored ADR | 0.12% | 3,406 | $780K | Reduce -31.1% |
| NFLX Netflix Inc. | 0.12% | 1,096 | $777K | Reduce -4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,019 | $775K | Reduce -7.1% |
| VRSK Verisk Analytics Inc. | 0.12% | 2,834 | $759K | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.11% | 648 | $746K | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.11% | 1,441 | $744K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 9,331 | $728K | No change |
| HPQ HP Inc. | 0.11% | 19,795 | $716K | Reduce -1.7% |
| APP AppLovin Corp. Class A | 0.11% | 5,411 | $706K | Reduce -4.1% |
| TMUS T-Mobile US Inc. | 0.11% | 3,422 | $706K | Reduce -0.9% |
| ENVX Enovix Corp. | 0.11% | 75,000 | $701K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 23,673 | $688K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.1% | 8.86% | −3.78 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.1% | 3.46% | −1.32 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.2% | 2.52% | −0.97 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 3.12% | −0.94 |
| LCTU iShares U.S. Carbon Transiti | Reduce -8.9% | 1.63% | −0.69 |
| IEMG iShares Core MSCI Emerging | Reduce -41.6% | 0.56% | −0.67 |
| IYW iShares Ustechnology ETF | Reduce -4.5% | 1.94% | −0.66 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 1.97% | −0.60 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.53 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -12.1% | 0.85% | −0.40 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.5% | 1.28% | −0.39 |
| IVLU iShares MSCI International V | Reduce -0.5% | 1.28% | −0.37 |
| USXF iShares ESG Advance MSCI USA | Reduce -1.1% | 0.84% | −0.25 |
| WDFC WD-40 Co. | Reduce -2.2% | 0.53% | −0.20 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 0.65% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.0% | 0.47% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.1% | 0.48% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.64% | −0.17 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.4% | 0.44% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.2% | 0.14% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.5% | 0.34% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.32% | −0.11 |
| V Visa Inc. Class A | Reduce -0.1% | 0.33% | −0.11 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.3% | 0.32% | −0.10 |
| SAP Sap SE-Sponsored ADR | Reduce -31.1% | 0.12% | −0.10 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.5% | 0.31% | −0.10 |
| MCK McKesson Corp. | Reduce -1.1% | 0.17% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 0.26% | −0.09 |
| GDDY GoDaddy Inc. Class A | Reduce -3.2% | 0.17% | −0.08 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.08 |
| CPRT Copart Inc. | Reduce -0.7% | 0.20% | −0.08 |
| CDW CDW Corp. | Reduce -0.5% | 0.21% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -0.8% | 0.17% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -0.7% | 0.12% | −0.06 |
| MGRC McGrath Rentcorp | Reduce -0.2% | 0.19% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -0.2% | 0.12% | −0.06 |
| ADBE Adobe Inc. | Reduce -29.7% | 0.06% | −0.06 |
| CI The Cigna Group | Reduce -29.2% | 0.07% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.14% | −0.06 |
| ORCL Oracle Corp. | Reduce -9.6% | 0.30% | −0.06 |
| TSCO Tractor Supply Company | Reduce -0.6% | 0.22% | −0.06 |
| VLUE iShares MSCI USA Value Facto | Reduce -6.6% | 0.14% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -0.7% | 0.20% | −0.06 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.06 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.05 |
| IGM iShares Expanded Tech Sector | Reduce -7.7% | 0.14% | −0.05 |
| STT State Street Corp. | Sold out | 0.00% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.17% | −0.05 |
| IXC iShares Global Energy ETF | Reduce -7.4% | 0.10% | −0.05 |
| EMGF iShares Emerging Markets Equ | Reduce -0.8% | 0.17% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 4.38% | +4.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 3.65% | +3.65 |
| SCHZ Schwab US Aggregate Bond ETF | New | 2.73% | +2.73 |
| MUB iShares National Muni Bond E | New | 2.01% | +2.01 |
| MBB iShares MBS ETF | New | 1.58% | +1.58 |
| SUSC iShares ESG Aware Usd Corpor | New | 1.16% | +1.16 |
| EFV iShares MSCI Eafe Value ETF | Add +122.3% | 2.49% | +1.05 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.98% | +0.98 |
| TLT iShares 20+ Year Treasury BD | New | 0.90% | +0.90 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.90% | +0.90 |
| EAGG iShares ESG Aware US Aggrega | New | 0.83% | +0.83 |
| TLH iShares 10-20 Year Treasury | New | 0.74% | +0.74 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.45% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +161.3% | 0.92% | +0.43 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.25% | +0.25 |
| EMB iShares JP Morgan Usd Emergi | New | 0.23% | +0.23 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.22% | +0.22 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.22% | +0.22 |
| SUB iShares Short-Term National | New | 0.21% | +0.21 |
| GOVT iShares US Treasury Bond ETF | New | 0.20% | +0.20 |
| ENVX Enovix Corp. | New | 0.11% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.11% | +0.11 |
| BIV Vanguard Intermediate-Term B | New | 0.09% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +206.9% | 0.15% | +0.09 |
| DFS Discover Financial Services | New | 0.07% | +0.07 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.06% | +0.06 |
| CSX CSX Corp. | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | Add +105.2% | 0.13% | +0.04 |
| BELFB Bel Fuse Inc. Class B | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| KVUE Kenvue Inc. | New | 0.03% | +0.03 |
| ROST Ross Stores Inc. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.03% | +0.03 |
| OMC Omnicom Group | New | 0.03% | +0.03 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | New | 0.03% | +0.03 |
| HALO Halozyme Therapeutics Inc. | New | 0.03% | +0.03 |
| LDOS Leidos Holdings Inc. | New | 0.03% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| OWL Blue Owl Capital Inc. | New | 0.03% | +0.03 |
| SXC Suncoke Energy Inc. | New | 0.02% | +0.02 |
| KGC Kinross Gold Corp. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +73.4% | 0.09% | +0.02 |
| HTBK Heritage Commerce Corp. | New | 0.02% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +31.4% | 0.09% | +0.01 |
| TLK Telkom Indonesia Persero-ADR | Add +33.0% | 0.05% | +0.00 |
| ABEV Ambev SA-ADR | Add +36.3% | 0.05% | +0.00 |
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 |