One Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), One Wealth Advisors, LLC reported 281 stock positions worth $669.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.8% of the portfolio, followed by Apple (AAPL, 5.9%) and Vanguard Tax-Exempt Bond ETF (VTEB, 4.1%). Compared with Q4 2024, it opened 59 new positions, sold out of 28, added to 106 and reduced 105. The biggest buy was a new position in Bondbloxx BBG 10Y US TSY ETF (XTEN) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001725297
- Portfolio Value
- $669.9M (Q1 2025)
- SEC Filing
- 0001951757-25-000517 ↗ filed May 6, 2025
Holdings Value
Holdings 281 stocks · $669.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.75% | 789,599 | $51.9M | Reduce -8.0% |
| AAPL Apple Inc. | 5.87% | 177,153 | $39.4M | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.07% | 549,496 | $27.3M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 3.74% | 146,729 | $25.1M | Add +10.5% |
| IVW iShares S&P 500 Growth ETF | 3.29% | 237,552 | $22.1M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.29% | 477,643 | $22.0M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 3.00% | 35,763 | $20.1M | Reduce -6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.98% | 409,279 | $20.0M | Reduce -2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.86% | 826,880 | $19.2M | Add +3.3% |
| MUB iShares National Muni Bond E | 2.27% | 144,024 | $15.2M | Reduce -17.4% |
| EFV iShares MSCI Eafe Value ETF | 2.21% | 250,799 | $14.8M | Reduce -16.3% |
| OEF iShares S&P 100 ETF | 2.18% | 54,031 | $14.6M | Add +20.3% |
| IVE iShares S&P 500 Value ETF | 2.11% | 74,003 | $14.1M | Add +39.9% |
| ESGU iShares ESG Aware MSCI USA | 1.97% | 108,410 | $13.2M | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 1.89% | 35,001 | $12.6M | Reduce -4.7% |
| IYW iShares Ustechnology ETF | 1.74% | 82,851 | $11.6M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.61% | 107,904 | $10.8M | Reduce -53.5% |
| MBB iShares MBS ETF | 1.42% | 101,735 | $9.5M | Reduce -12.0% |
| LCTU iShares U.S. Carbon Transiti | 1.37% | 150,957 | $9.1M | Reduce -6.4% |
| IVLU iShares MSCI International V | 1.36% | 300,634 | $9.1M | Reduce -2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.20% | 146,036 | $8.0M | Reduce -26.4% |
| IEMG iShares Core MSCI Emerging | 1.09% | 134,749 | $7.3M | Add +107.3% |
| IEV iShares Europe ETF | 1.06% | 121,916 | $7.1M | Reduce -0.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.06% | 151,776 | $7.1M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 1.02% | 130,773 | $6.8M | Add +2.5% |
| SUSL iShares ESG MSCI USA Leaders | 1.00% | 70,164 | $6.7M | Reduce -14.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.92% | 267,362 | $6.2M | Reduce -6.7% |
| EAGG iShares ESG Aware US Aggrega | 0.85% | 119,650 | $5.7M | Add +12.2% |
| USXF iShares ESG Advance MSCI USA | 0.84% | 120,197 | $5.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.83% | 14,870 | $5.6M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.78% | 33,496 | $5.2M | Reduce -6.9% |
| GLDM SPDR Gold Minishares Trust | 0.73% | 79,094 | $4.9M | Add +93.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.71% | 103,956 | $4.8M | New |
| TLH iShares 10-20 Year Treasury | 0.70% | 45,403 | $4.7M | Add +3.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.69% | 50,163 | $4.6M | Reduce -4.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.67% | 43,722 | $4.5M | Reduce -7.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.62% | 95,484 | $4.1M | Reduce -7.9% |
| DVY iShares Select Dividend ETF | 0.61% | 30,538 | $4.1M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.58% | 6,684 | $3.9M | Reduce -10.0% |
| HIMU iShares High Yild Muni A ETF | 0.52% | 70,238 | $3.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 37,003 | $3.5M | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 21,181 | $3.3M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.46% | 16,092 | $3.1M | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 17,784 | $3.0M | Add +1.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.44% | 81,321 | $3.0M | Add +886.1% |
| V Visa Inc. Class A | 0.42% | 8,098 | $2.8M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 25,823 | $2.8M | Add +4.4% |
| WDFC WD-40 Co. | 0.42% | 11,496 | $2.8M | Reduce -7.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.39% | 38,998 | $2.6M | Reduce -32.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.39% | 26,759 | $2.6M | Add +0.3% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.36% | 578,962 | $2.4M | Add +127.0% |
| WFC Wells Fargo & Co. | 0.35% | 33,102 | $2.4M | Add +19.4% |
| UNH Unitedhealth Group Inc. | 0.35% | 4,457 | $2.3M | Add +20.3% |
| MGRC McGrath Rentcorp | 0.35% | 20,828 | $2.3M | Add +23.6% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 44,698 | $2.3M | Add +14.2% |
| ILCV iShares Morningstar Value Et | 0.33% | 26,743 | $2.2M | New |
| ITOT iShares Core S&P Total U.S. | 0.33% | 17,843 | $2.2M | Add +243.5% |
| PYPL PayPal Holdings Inc. | 0.31% | 32,041 | $2.1M | Add +14.3% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 22,941 | $2.1M | Add +40.6% |
| IAU iShares Gold Trust | 0.30% | 34,008 | $2.0M | New |
| SUSA iShares ESG Optimized MSCI U | 0.30% | 17,379 | $2.0M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.30% | 6,461 | $2.0M | Reduce -27.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 8,051 | $2.0M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.28% | 412 | $1.9M | Add +22.3% |
| TSLA Tesla Inc. | 0.28% | 7,155 | $1.9M | Reduce -8.0% |
| NVDA Nvidia Corp. | 0.27% | 16,874 | $1.8M | Reduce -1.8% |
| THRO iShares U.S. Thematic Rotati | 0.27% | 57,306 | $1.8M | New |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 20,267 | $1.7M | Reduce -1.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.25% | 47,088 | $1.6M | Reduce -11.9% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 18,075 | $1.6M | Reduce -75.9% |
| MCK McKesson Corp. | 0.24% | 2,343 | $1.6M | Reduce -2.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.23% | 34,603 | $1.6M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 26,180 | $1.5M | Reduce -1.5% |
| CPRT Copart Inc. | 0.22% | 26,473 | $1.5M | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 61,322 | $1.4M | Add +4.7% |
| TSCO Tractor Supply Company | 0.21% | 25,387 | $1.4M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.20% | 13,609 | $1.3M | New |
| MSI Motorola Solutions Inc. | 0.20% | 3,038 | $1.3M | Add +1.2% |
| EW Edwards Lifesciences Corp. | 0.20% | 18,304 | $1.3M | Add +54.2% |
| ORCL Oracle Corp. | 0.19% | 9,165 | $1.3M | Reduce -14.8% |
| LCTD iShares World Ex U.S. Carbon | 0.19% | 27,606 | $1.3M | Reduce -17.8% |
| ORLY O'reilly Automotive Inc. | 0.19% | 888 | $1.3M | Add +33.7% |
| IGM iShares Expanded Tech Sector | 0.18% | 13,080 | $1.2M | Add +41.1% |
| FIS Fidelity National Info Serv | 0.18% | 15,849 | $1.2M | Add +56.3% |
| IWD iShares Russell 1000 Value E | 0.18% | 6,274 | $1.2M | Reduce -56.1% |
| EMGF iShares Emerging Markets Equ | 0.17% | 24,287 | $1.1M | Add +14.7% |
| JNJ Johnson & Johnson | 0.17% | 6,708 | $1.1M | Add +12.1% |
| GDDY GoDaddy Inc. Class A | 0.16% | 6,072 | $1.1M | Reduce -20.2% |
| FISV Fiserv Inc. | 0.16% | 4,708 | $1.0M | Add +93.7% |
| CDW CDW Corp. | 0.15% | 6,325 | $1.0M | Add +44.7% |
| NFLX Netflix Inc. | 0.15% | 1,075 | $1.0M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.14% | 1,889 | $960K | Add +31.1% |
| RTX RTX Corp. | 0.14% | 7,169 | $950K | New |
| MDT Medtronic PLC | 0.14% | 10,453 | $946K | New |
| EEM iShares MSCI Emerging Market | 0.14% | 21,603 | $944K | Add +15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,772 | $944K | Reduce -9.0% |
| HLN Haleon PLC-ADR | 0.14% | 90,434 | $931K | Add +10.3% |
| SAP Sap SE-Sponsored ADR | 0.14% | 3,378 | $907K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 19,771 | $895K | Add +17.6% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 13,204 | $877K | Add +9.5% |
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -53.5% | 1.61% | −1.72 |
| AAPL Apple Inc. | Reduce -4.6% | 5.87% | −1.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.0% | 7.75% | −1.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -75.9% | 0.25% | −0.73 |
| MUB iShares National Muni Bond E | Reduce -17.4% | 2.27% | −0.49 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -26.4% | 1.20% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 3.00% | −0.35 |
| IWF iShares Russell 1000 Growth | Reduce -4.7% | 1.89% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 3.29% | −0.29 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -74.2% | 0.10% | −0.27 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.3% | 1.97% | −0.26 |
| IFRA iShares US Infrastructure | Reduce -82.0% | 0.06% | −0.26 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -14.5% | 1.00% | −0.25 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 1.74% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 0.78% | −0.24 |
| IWD iShares Russell 1000 Value E | Reduce -56.1% | 0.18% | −0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.1% | 2.98% | −0.20 |
| TSLA Tesla Inc. | Reduce -8.0% | 0.28% | −0.19 |
| LCTU iShares U.S. Carbon Transiti | Reduce -6.4% | 1.37% | −0.17 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -32.5% | 0.39% | −0.16 |
| MBB iShares MBS ETF | Reduce -12.0% | 1.42% | −0.15 |
| IWB iShares Russell 1000 ETF | Reduce -27.4% | 0.30% | −0.13 |
| APP AppLovin Corp. Class A | Reduce -47.3% | 0.10% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.3% | 2.21% | −0.13 |
| SUB iShares Short-Term National | Reduce -54.6% | 0.10% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.49% | −0.12 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -7.2% | 0.67% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -14.8% | 0.19% | −0.07 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -10.0% | 0.58% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.27% | −0.07 |
| GDDY GoDaddy Inc. Class A | Reduce -20.2% | 0.16% | −0.06 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.05 |
| USXF iShares ESG Advance MSCI USA | Reduce -0.0% | 0.84% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -4.6% | 0.69% | −0.05 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.05 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -6.7% | 0.92% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -58.0% | 0.04% | −0.04 |
| IT Gartner Inc. | Sold out | 0.00% | −0.04 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -48.5% | 0.03% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.04 |
| IYE iShares U.S. Energy ETF | Reduce -53.1% | 0.04% | −0.04 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -47.0% | 0.07% | −0.04 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -7.9% | 0.62% | −0.04 |
| FOR Forestar Group Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 1.06% | +1.06 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.71% | +0.71 |
| IVE iShares S&P 500 Value ETF | Add +39.9% | 2.11% | +0.61 |
| IEMG iShares Core MSCI Emerging | Add +107.3% | 1.09% | +0.58 |
| HIMU iShares High Yild Muni A ETF | New | 0.52% | +0.52 |
| GLDM SPDR Gold Minishares Trust | Add +93.8% | 0.73% | +0.42 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +886.1% | 0.44% | +0.40 |
| ILCV iShares Morningstar Value Et | New | 0.33% | +0.33 |
| IAU iShares Gold Trust | New | 0.30% | +0.30 |
| THRO iShares U.S. Thematic Rotati | New | 0.27% | +0.27 |
| OEF iShares S&P 100 ETF | Add +20.3% | 2.18% | +0.26 |
| QUAL iShares MSCI USA Quality Fac | Add +10.5% | 3.74% | +0.23 |
| ITOT iShares Core S&P Total U.S. | Add +243.5% | 0.33% | +0.23 |
| FLL Full House Resorts Inc. | Add +127.0% | 0.36% | +0.21 |
| AGG iShares Core U.S. Aggregate | New | 0.20% | +0.20 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.3% | 2.86% | +0.16 |
| RTX RTX Corp. | New | 0.14% | +0.14 |
| MDT Medtronic PLC | New | 0.14% | +0.14 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.13% | +0.13 |
| GVI iShares Intermediate Governm | New | 0.12% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.12% | +0.12 |
| GILD Gilead Sciences Inc. | New | 0.11% | +0.11 |
| EAGG iShares ESG Aware US Aggrega | Add +12.2% | 0.85% | +0.11 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.10% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +40.6% | 0.31% | +0.09 |
| SCHW Schwab (charles) Corp. | New | 0.09% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +13.9% | 0.52% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.08% | +0.08 |
| MET Metlife Inc. | Add +206.7% | 0.13% | +0.08 |
| FISV Fiserv Inc. | Add +93.7% | 0.16% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +33.7% | 0.19% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +20.3% | 0.35% | +0.07 |
| JMOM JPMorgan US Momentum Factor | New | 0.07% | +0.07 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.07% | +0.07 |
| EW Edwards Lifesciences Corp. | Add +54.2% | 0.20% | +0.07 |
| MGRC McGrath Rentcorp | Add +23.6% | 0.35% | +0.07 |
| WFC Wells Fargo & Co. | Add +19.4% | 0.35% | +0.07 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| SHEL Shell PLC-ADR | Add +69.1% | 0.13% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +14.2% | 0.34% | +0.06 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.06% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +3.8% | 0.70% | +0.06 |
| FANG Diamondback Energy Inc. | New | 0.06% | +0.06 |
| ODFL Old Dominion Freight Line | Add +105.4% | 0.11% | +0.06 |
| FIS Fidelity National Info Serv | Add +56.3% | 0.18% | +0.06 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| JCI Johnson Controls Internation | New | 0.05% | +0.05 |
| DVN Devon Energy Corp. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | 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 |