One Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), One Wealth Advisors, LLC reported 250 stock positions worth $674.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.8% of the portfolio, followed by Apple (AAPL, 6.9%) and Vanguard Tax-Exempt Bond ETF (VTEB, 4.0%). Compared with Q3 2024, it opened 28 new positions, sold out of 44, added to 93 and reduced 102. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +52%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001725297
- Portfolio Value
- $674.0M (Q4 2024)
- SEC Filing
- 0001951757-25-000129 ↗ filed Jan 24, 2025
Holdings Value
Holdings 250 stocks · $674.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.78% | 858,021 | $59.2M | Add +0.3% |
| AAPL Apple Inc. | 6.90% | 185,721 | $46.5M | Reduce -5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.03% | 541,897 | $27.2M | Add +16.4% |
| IVW iShares S&P 500 Growth ETF | 3.58% | 237,794 | $24.1M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 3.51% | 132,830 | $23.7M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 3.35% | 38,379 | $22.6M | Add +9.0% |
| EFG iShares MSCI Eafe Growth ETF | 3.33% | 231,865 | $22.5M | Add +52.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.31% | 493,312 | $22.3M | Reduce -18.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.18% | 418,187 | $21.4M | Add +2.9% |
| MUB iShares National Muni Bond E | 2.76% | 174,298 | $18.6M | Add +44.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.70% | 800,443 | $18.2M | Add +7.0% |
| EFV iShares MSCI Eafe Value ETF | 2.33% | 299,615 | $15.7M | Add +6.0% |
| ESGU iShares ESG Aware MSCI USA | 2.24% | 116,965 | $15.1M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 2.19% | 36,737 | $14.8M | Add +7.3% |
| IYW iShares Ustechnology ETF | 1.97% | 83,423 | $13.3M | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 1.92% | 44,907 | $13.0M | Add +2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.63% | 198,409 | $11.0M | Add +6.5% |
| MBB iShares MBS ETF | 1.57% | 115,587 | $10.6M | Add +7.5% |
| LCTU iShares U.S. Carbon Transiti | 1.53% | 161,251 | $10.3M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 1.50% | 52,907 | $10.1M | Add +3.5% |
| SUSL iShares ESG MSCI USA Leaders | 1.25% | 82,052 | $8.5M | Add +0.2% |
| IVLU iShares MSCI International V | 1.25% | 309,657 | $8.4M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 1.02% | 35,994 | $6.9M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.98% | 127,516 | $6.6M | Add +6.7% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 74,998 | $6.5M | Add +25.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.97% | 286,487 | $6.5M | Reduce -9.5% |
| IEV iShares Europe ETF | 0.94% | 122,190 | $6.4M | Reduce -0.4% |
| USXF iShares ESG Advance MSCI USA | 0.89% | 120,212 | $6.0M | Add +7.2% |
| MSFT Microsoft Corp. | 0.84% | 13,392 | $5.6M | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.77% | 47,117 | $5.2M | Reduce -7.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.74% | 52,567 | $5.0M | New |
| EAGG iShares ESG Aware US Aggrega | 0.73% | 106,628 | $5.0M | Reduce -4.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.65% | 103,659 | $4.4M | Reduce -21.5% |
| TLH iShares 10-20 Year Treasury | 0.65% | 43,737 | $4.4M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.65% | 7,428 | $4.3M | Add +2.1% |
| DVY iShares Select Dividend ETF | 0.61% | 31,224 | $4.1M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 0.61% | 21,632 | $4.1M | Add +2.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.55% | 57,780 | $3.7M | Add +8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 17,494 | $3.5M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.50% | 64,988 | $3.4M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.49% | 14,937 | $3.3M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.47% | 7,776 | $3.1M | No change |
| WDFC WD-40 Co. | 0.45% | 12,396 | $3.0M | Reduce -6.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.43% | 26,692 | $2.9M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 32,474 | $2.9M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.43% | 8,894 | $2.9M | Add +149.0% |
| IWD iShares Russell 1000 Value E | 0.39% | 14,284 | $2.6M | Add +301.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 24,742 | $2.6M | Reduce -4.4% |
| V Visa Inc. Class A | 0.38% | 8,056 | $2.5M | Add +2.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.37% | 100,079 | $2.5M | Add +75.3% |
| PYPL PayPal Holdings Inc. | 0.35% | 28,025 | $2.4M | Add +12.6% |
| NVDA Nvidia Corp. | 0.34% | 17,183 | $2.3M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 40,816 | $2.1M | New |
| IFRA iShares US Infrastructure | 0.31% | 45,710 | $2.1M | Add +1.4% |
| SUSA iShares ESG Optimized MSCI U | 0.31% | 17,373 | $2.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 8,179 | $2.0M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.29% | 27,728 | $1.9M | Add +10.0% |
| MGRC McGrath Rentcorp | 0.28% | 16,857 | $1.9M | Add +40.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,706 | $1.9M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 39,147 | $1.9M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.27% | 10,763 | $1.8M | Reduce -5.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 53,474 | $1.8M | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 0.25% | 337 | $1.7M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 26,588 | $1.7M | Reduce -1.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.24% | 35,192 | $1.6M | Reduce -0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 20,498 | $1.6M | Add +4.7% |
| CPRT Copart Inc. | 0.22% | 26,344 | $1.5M | Add +3.6% |
| GDDY GoDaddy Inc. Class A | 0.22% | 7,606 | $1.5M | Add +4.7% |
| APP AppLovin Corp. Class A | 0.22% | 4,627 | $1.5M | Reduce -14.5% |
| SUB iShares Short-Term National | 0.22% | 14,095 | $1.5M | Add +7.3% |
| LCTD iShares World Ex U.S. Carbon | 0.22% | 33,602 | $1.5M | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 16,316 | $1.5M | Add +2.9% |
| MSI Motorola Solutions Inc. | 0.21% | 3,003 | $1.4M | Add +3.8% |
| MCK McKesson Corp. | 0.20% | 2,414 | $1.4M | Add +7.5% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 58,564 | $1.3M | Add +8.1% |
| TSCO Tractor Supply Company | 0.19% | 24,495 | $1.3M | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.15% | 255,031 | $1.0M | New |
| NFLX Netflix Inc. | 0.14% | 1,085 | $967K | Reduce -1.0% |
| EMGF iShares Emerging Markets Equ | 0.14% | 21,175 | $958K | Reduce -6.5% |
| IGM iShares Expanded Tech Sector | 0.14% | 9,267 | $946K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,947 | $883K | No change |
| EW Edwards Lifesciences Corp. | 0.13% | 11,873 | $879K | Reduce -30.9% |
| JNJ Johnson & Johnson | 0.13% | 5,985 | $866K | Add +6.8% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 7,868 | $831K | Reduce -9.0% |
| SAP Sap SE-Sponsored ADR | 0.12% | 3,367 | $829K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,018 | $828K | Reduce -0.1% |
| FIS Fidelity National Info Serv | 0.12% | 10,141 | $819K | Add +27.9% |
| ENVX Enovix Corp. | 0.12% | 75,000 | $815K | No change |
| MFC Manulife Financial Corp. | 0.12% | 26,219 | $805K | Reduce -16.6% |
| ORLY O'reilly Automotive Inc. | 0.12% | 664 | $787K | Add +2.5% |
| HLN Haleon PLC-ADR | 0.12% | 82,004 | $782K | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 18,639 | $779K | Add +70.8% |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 12,056 | $770K | Reduce -10.2% |
| TEAM Atlassian Corp. Class A | 0.11% | 3,130 | $762K | Reduce -8.8% |
| HPE Hewlett Packard Enterprise | 0.11% | 35,671 | $762K | Add +32.4% |
| CDW CDW Corp. | 0.11% | 4,372 | $761K | Reduce -27.5% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 16,805 | $740K | Reduce -8.1% |
| HPQ HP Inc. | 0.11% | 22,393 | $731K | Add +13.1% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 34,475 | $729K | Add +0.2% |
| SPGI S&P Global Inc. | 0.11% | 1,441 | $718K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.6% | 3.31% | −1.07 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -21.5% | 0.65% | −0.24 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.22 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -9.5% | 0.97% | −0.19 |
| IEV iShares Europe ETF | Reduce -0.4% | 0.94% | −0.15 |
| AAPL Apple Inc. | Reduce -5.8% | 6.90% | −0.15 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -1.5% | 0.65% | −0.10 |
| LCTU iShares U.S. Carbon Transiti | Reduce -4.8% | 1.53% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -66.9% | 0.05% | −0.10 |
| CDW CDW Corp. | Reduce -27.5% | 0.11% | −0.10 |
| EAGG iShares ESG Aware US Aggrega | Reduce -4.2% | 0.73% | −0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -7.7% | 0.77% | −0.08 |
| WDFC WD-40 Co. | Reduce -6.8% | 0.45% | −0.08 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.07 |
| CNC Centene Corp. | Sold out | 0.00% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -57.8% | 0.04% | −0.07 |
| CI The Cigna Group | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.7% | 0.28% | −0.07 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.06 |
| VTRS Viatris Inc. | Reduce -67.3% | 0.03% | −0.06 |
| CSX CSX Corp. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -31.1% | 0.09% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.4% | 0.39% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -41.1% | 0.07% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| ANDE The Andersons Inc. | Sold out | 0.00% | −0.05 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.05 |
| TLK Telkom Indonesia Persero-ADR | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.84% | −0.05 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -29.9% | 0.05% | −0.05 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.05 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.2% | 0.26% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -30.9% | 0.13% | −0.04 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.04 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.04 |
| IXC iShares Global Energy ETF | Reduce -39.0% | 0.05% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.3% | 0.43% | −0.04 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -42.2% | 0.04% | −0.04 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.5% | 2.24% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| EFG iShares MSCI Eafe Growth ETF | Add +52.0% | 3.33% | +0.81 |
| MUB iShares National Muni Bond E | Add +44.8% | 2.76% | +0.75 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.74% | +0.74 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +16.4% | 4.03% | +0.38 |
| GLDM SPDR Gold Minishares Trust | New | 0.31% | +0.31 |
| IWD iShares Russell 1000 Value E | Add +301.7% | 0.39% | +0.29 |
| IWB iShares Russell 1000 ETF | Add +149.0% | 0.43% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +9.0% | 3.35% | +0.24 |
| IWF iShares Russell 1000 Growth | Add +7.3% | 2.19% | +0.22 |
| FLL Full House Resorts Inc. | New | 0.15% | +0.15 |
| SUSB iShares ESG Aware 1-5 Year U | Add +75.3% | 0.37% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 3.58% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.02% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.9% | 3.18% | +0.09 |
| PHYL Pgim Active High Yield Bond | New | 0.09% | +0.09 |
| MGRC McGrath Rentcorp | Add +40.1% | 0.28% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +25.4% | 0.97% | +0.07 |
| WFC Wells Fargo & Co. | Add +10.0% | 0.29% | +0.07 |
| OEF iShares S&P 100 ETF | Add +2.8% | 1.92% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.61% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +12.6% | 0.35% | +0.06 |
| FLEX Flex Ltd. | New | 0.05% | +0.05 |
| SYF Synchrony Financial | New | 0.05% | +0.05 |
| SYY Sysco Corp. | New | 0.05% | +0.05 |
| LPLA LPL Financial Holdings Inc. | New | 0.05% | +0.05 |
| VMRK Vivmark Residential | New | 0.05% | +0.05 |
| GDDY GoDaddy Inc. Class A | Add +4.7% | 0.22% | +0.05 |
| V Visa Inc. Class A | Add +2.9% | 0.38% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| USXF iShares ESG Advance MSCI USA | Add +7.2% | 0.89% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.04% | +0.04 |
| BRBR Bellring Brands Inc. | New | 0.04% | +0.04 |
| MET Metlife Inc. | New | 0.04% | +0.04 |
| CPAY Corpay Inc. | New | 0.04% | +0.04 |
| JBL Jabil Inc. | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +70.8% | 0.12% | +0.04 |
| MATX Matson Inc. | New | 0.04% | +0.04 |
| TYL Tyler Technologies Inc. | New | 0.04% | +0.04 |
| CBZ Cbiz Inc. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| IWO iShares Russell 2000 Growth | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +1.8% | 0.25% | +0.03 |
| MCK McKesson Corp. | Add +7.5% | 0.20% | +0.03 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| DORM Dorman Products Inc. | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | New | 0.03% | +0.03 |
| CHH Choice Hotels Intl Inc. | New | 0.03% | +0.03 |
| UAL United Airlines Holdings Inc. | New | 0.03% | +0.03 |
| WAB Wabtec Corp. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
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 |