One Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), One Wealth Advisors, LLC reported 283 stock positions worth $719.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.5% of the portfolio, followed by Apple (AAPL, 4.8%) and iShares MSCI USA Quality Fac (QUAL, 3.9%). Compared with Q1 2025, it opened 24 new positions, sold out of 22, added to 113 and reduced 125. The biggest buy was iShares U.S. Thematic Rotati (THRO, shares +390%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001725297
- Portfolio Value
- $719.1M (Q2 2025)
- SEC Filing
- 0001951757-25-000888 ↗ filed Jul 17, 2025
Holdings Value
Holdings 283 stocks · $719.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.49% | 543,482 | $39.5M | Reduce -31.2% |
| AAPL Apple Inc. | 4.81% | 168,584 | $34.6M | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 3.87% | 152,203 | $27.8M | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.43% | 502,680 | $24.6M | Reduce -8.5% |
| IVW iShares S&P 500 Growth ETF | 3.25% | 212,095 | $23.4M | Reduce -10.7% |
| IVV iShares Core S&P 500 ETF | 3.18% | 36,822 | $22.9M | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.18% | 419,652 | $22.9M | Add +2.5% |
| EFV iShares MSCI Eafe Value ETF | 3.12% | 353,003 | $22.4M | Add +40.8% |
| MUB iShares National Muni Bond E | 2.81% | 193,615 | $20.2M | Add +34.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.46% | 382,480 | $17.7M | Reduce -19.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.40% | 743,795 | $17.3M | Reduce -10.1% |
| IVE iShares S&P 500 Value ETF | 2.35% | 86,524 | $16.9M | Add +16.9% |
| OEF iShares S&P 100 ETF | 2.18% | 51,612 | $15.7M | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 2.04% | 244,406 | $14.7M | Add +81.4% |
| IWF iShares Russell 1000 Growth | 2.04% | 34,546 | $14.7M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 2.00% | 106,387 | $14.4M | Reduce -1.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.97% | 306,163 | $14.1M | Add +101.7% |
| IYW iShares Ustechnology ETF | 1.87% | 77,759 | $13.5M | Reduce -6.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.61% | 103,434 | $11.6M | Reduce -4.1% |
| IVLU iShares MSCI International V | 1.42% | 310,429 | $10.2M | Add +3.3% |
| LCTU iShares U.S. Carbon Transiti | 1.41% | 150,586 | $10.1M | Reduce -0.3% |
| THRO iShares U.S. Thematic Rotati | 1.39% | 280,600 | $10.0M | Add +389.6% |
| MBB iShares MBS ETF | 1.38% | 105,334 | $9.9M | Add +3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.09% | 150,305 | $7.8M | Add +44.6% |
| MSFT Microsoft Corp. | 1.07% | 15,453 | $7.7M | Add +3.9% |
| IEV iShares Europe ETF | 1.06% | 120,569 | $7.6M | Reduce -1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.04% | 141,667 | $7.5M | Add +8.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.98% | 303,743 | $7.1M | Add +13.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.98% | 64,996 | $7.0M | Reduce -7.4% |
| IAGG iShares Intl Aggregate Bond | 0.87% | 122,629 | $6.3M | New |
| EAGG iShares ESG Aware US Aggrega | 0.81% | 121,764 | $5.8M | Add +1.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.80% | 50,958 | $5.7M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.74% | 30,034 | $5.3M | Reduce -10.3% |
| USXF iShares ESG Advance MSCI USA | 0.72% | 95,796 | $5.2M | Reduce -20.3% |
| TLH iShares 10-20 Year Treasury | 0.71% | 50,392 | $5.1M | Add +11.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.69% | 42,976 | $5.0M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.68% | 6,663 | $4.9M | Reduce -0.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.63% | 104,719 | $4.6M | Add +9.7% |
| DVY iShares Select Dividend ETF | 0.57% | 30,764 | $4.1M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 17,949 | $4.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.55% | 17,950 | $3.9M | Add +11.6% |
| GLDM SPDR Gold Minishares Trust | 0.53% | 58,099 | $3.8M | Reduce -26.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.46% | 115,742 | $3.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 34,429 | $3.2M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 16,960 | $3.0M | Reduce -19.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 26,205 | $2.9M | Add +1.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.39% | 38,013 | $2.8M | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 20,449 | $2.8M | Add +14.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 43,335 | $2.7M | Reduce -70.3% |
| NVDA Nvidia Corp. | 0.38% | 17,168 | $2.7M | Add +1.7% |
| HIMU iShares High Yild Muni A ETF | 0.38% | 55,620 | $2.7M | Reduce -20.8% |
| WFC Wells Fargo & Co. | 0.36% | 32,688 | $2.6M | Reduce -1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 25,887 | $2.6M | Reduce -3.3% |
| PYPL PayPal Holdings Inc. | 0.35% | 34,018 | $2.5M | Add +6.2% |
| BKNG Booking Holdings Inc. | 0.34% | 418 | $2.4M | Add +1.5% |
| WDFC WD-40 Co. | 0.34% | 10,596 | $2.4M | Reduce -7.8% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 26,985 | $2.4M | Add +33.1% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 41,561 | $2.4M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 8,043 | $2.3M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.32% | 6,797 | $2.3M | Add +5.2% |
| V Visa Inc. Class A | 0.32% | 6,382 | $2.3M | Reduce -21.2% |
| TSLA Tesla Inc. | 0.31% | 7,048 | $2.2M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 21,508 | $2.2M | Add +185.1% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 23,821 | $2.2M | Add +3.8% |
| SUSA iShares ESG Optimized MSCI U | 0.30% | 17,086 | $2.2M | Reduce -1.7% |
| IAU iShares Gold Trust | 0.30% | 34,101 | $2.1M | Add +0.3% |
| MGRC McGrath Rentcorp | 0.29% | 18,176 | $2.1M | Reduce -12.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.27% | 48,720 | $1.9M | Add +3.5% |
| ORCL Oracle Corp. | 0.23% | 7,699 | $1.7M | Reduce -16.0% |
| IGM iShares Expanded Tech Sector | 0.23% | 14,523 | $1.6M | Add +11.0% |
| NFLX Netflix Inc. | 0.22% | 1,166 | $1.6M | Add +8.5% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 25,015 | $1.6M | Reduce -4.5% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 67,397 | $1.5M | Add +9.9% |
| EMGF iShares Emerging Markets Equ | 0.21% | 29,419 | $1.5M | Add +21.1% |
| FIS Fidelity National Info Serv | 0.21% | 18,344 | $1.5M | Add +15.7% |
| MCK McKesson Corp. | 0.21% | 2,019 | $1.5M | Reduce -13.8% |
| CDW CDW Corp. | 0.19% | 7,686 | $1.4M | Add +21.5% |
| LCTD iShares World Ex U.S. Carbon | 0.19% | 26,701 | $1.4M | Reduce -3.3% |
| URI United Rentals Inc. | 0.19% | 1,794 | $1.4M | Add +63.1% |
| TSCO Tractor Supply Company | 0.19% | 25,291 | $1.3M | Reduce -0.4% |
| CPRT Copart Inc. | 0.18% | 26,307 | $1.3M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.18% | 3,038 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 6,274 | $1.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.17% | 13,320 | $1.2M | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.15% | 302,662 | $1.1M | Reduce -47.7% |
| HDB HDFC Bank Ltd.-ADR | 0.14% | 13,498 | $1.0M | Add +2.2% |
| RTX RTX Corp. | 0.14% | 7,057 | $1.0M | Reduce -1.6% |
| SAP Sap SE-Sponsored ADR | 0.14% | 3,364 | $1.0M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.14% | 9,163 | $1.0M | Add +34.8% |
| ZTS Zoetis Inc. | 0.14% | 6,470 | $1.0M | New |
| SPGI S&P Global Inc. | 0.14% | 1,895 | $999K | Add +0.3% |
| HPQ HP Inc. | 0.14% | 39,957 | $977K | Add +31.8% |
| JNJ Johnson & Johnson | 0.13% | 6,294 | $961K | Reduce -6.2% |
| MDT Medtronic PLC | 0.13% | 11,010 | $960K | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 18,876 | $934K | Reduce -4.5% |
| SHEL Shell PLC-ADR | 0.13% | 13,115 | $923K | Add +10.1% |
| MET Metlife Inc. | 0.13% | 11,284 | $907K | Add +8.1% |
| TEAM Atlassian Corp. Class A | 0.13% | 4,436 | $901K | Add +56.8% |
| SONY Sony Group Corp. - SP ADR | 0.12% | 34,322 | $893K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,018 | $885K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -31.2% | 5.49% | −2.26 |
| AAPL Apple Inc. | Reduce -4.8% | 4.81% | −1.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -19.9% | 2.46% | −0.83 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -70.3% | 0.38% | −0.82 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.5% | 3.43% | −0.64 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -10.1% | 2.40% | −0.45 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -77.8% | 0.10% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -70.3% | 0.06% | −0.29 |
| ILCV iShares Morningstar Value Et | Reduce -75.3% | 0.08% | −0.25 |
| FLL Full House Resorts Inc. | Reduce -47.7% | 0.15% | −0.21 |
| GLDM SPDR Gold Minishares Trust | Reduce -26.5% | 0.53% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Reduce -56.8% | 0.10% | −0.15 |
| HIMU iShares High Yild Muni A ETF | Reduce -20.8% | 0.38% | −0.14 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -47.5% | 0.11% | −0.12 |
| USXF iShares ESG Advance MSCI USA | Reduce -20.3% | 0.72% | −0.12 |
| V Visa Inc. Class A | Reduce -21.2% | 0.32% | −0.11 |
| EW Edwards Lifesciences Corp. | Reduce -50.8% | 0.10% | −0.10 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -41.1% | 0.11% | −0.09 |
| WDFC WD-40 Co. | Reduce -7.8% | 0.34% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -19.9% | 0.42% | −0.07 |
| KR Kroger Co. | Sold out | 0.00% | −0.07 |
| GDDY GoDaddy Inc. Class A | Reduce -39.2% | 0.09% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.0% | 0.45% | −0.07 |
| PHYL Pgim Active High Yield Bond | Reduce -67.9% | 0.03% | −0.07 |
| MGRC McGrath Rentcorp | Reduce -12.7% | 0.29% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -45.8% | 0.06% | −0.05 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.05 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.05 |
| AIG American International Group | Reduce -53.3% | 0.03% | −0.05 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.7% | 3.25% | −0.04 |
| CPRT Copart Inc. | Reduce -0.6% | 0.18% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -34.7% | 0.06% | −0.04 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| AAT American Assets Trust Inc. | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -10.3% | 0.74% | −0.04 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -40.0% | 0.05% | −0.04 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -19.3% | 0.07% | −0.04 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.04 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.03 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.03 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.03 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.13% | −0.03 |
| WU Western Union Co. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | Add +389.6% | 1.39% | +1.12 |
| IEMG iShares Core MSCI Emerging | Add +81.4% | 2.04% | +0.95 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +101.7% | 1.97% | +0.91 |
| EFV iShares MSCI Eafe Value ETF | Add +40.8% | 3.12% | +0.91 |
| IAGG iShares Intl Aggregate Bond | New | 0.87% | +0.87 |
| MUB iShares National Muni Bond E | Add +34.4% | 2.81% | +0.55 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.46% | +0.46 |
| XLG Invesco S&P 500 Top 50 ETF | Add +44.6% | 1.09% | +0.37 |
| IVE iShares S&P 500 Value ETF | Add +16.9% | 2.35% | +0.25 |
| MSFT Microsoft Corp. | Add +3.9% | 1.07% | +0.24 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.5% | 3.18% | +0.20 |
| STIP iShares 0-5 Year Tips Bond E | Add +185.1% | 0.31% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 3.18% | +0.18 |
| ZTS Zoetis Inc. | New | 0.14% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +3.7% | 3.87% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 0.57% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.6% | 0.80% | +0.10 |
| NVDA Nvidia Corp. | Add +1.7% | 0.38% | +0.10 |
| AMZN Amazon.com Inc. | Add +11.6% | 0.55% | +0.09 |
| ESGD iShares Trust iShares ESG Aw | Add +33.1% | 0.33% | +0.09 |
| URI United Rentals Inc. | Add +63.1% | 0.19% | +0.09 |
| NFLX Netflix Inc. | Add +8.5% | 0.22% | +0.07 |
| VGLT Vanguard Long-Term Treasury | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +168.3% | 0.09% | +0.06 |
| SUSC iShares ESG Aware Usd Corpor | Add +13.6% | 0.98% | +0.06 |
| IVLU iShares MSCI International V | Add +3.3% | 1.42% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +14.6% | 0.38% | +0.06 |
| BKNG Booking Holdings Inc. | Add +1.5% | 0.34% | +0.05 |
| NTES Netease Inc.-ADR | New | 0.05% | +0.05 |
| IGM iShares Expanded Tech Sector | Add +11.0% | 0.23% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| FLEX Flex Ltd. | Add +26.4% | 0.11% | +0.05 |
| VRSN Verisign Inc. | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| EMGF iShares Emerging Markets Equ | Add +21.1% | 0.21% | +0.04 |
| PFG Principal Financial Group | New | 0.04% | +0.04 |
| CDW CDW Corp. | Add +21.5% | 0.19% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +6.2% | 0.35% | +0.04 |
| TDC Teradata Corp. | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | Add +55.0% | 0.09% | +0.04 |
| APTV Aptiv PLC | New | 0.04% | +0.04 |
| TEAM Atlassian Corp. Class A | Add +56.8% | 0.13% | +0.04 |
| CACI Caci International Inc. Class A | New | 0.04% | +0.04 |
| NXPI NXP Semiconductors NV | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | New | 0.03% | +0.03 |
| FIS Fidelity National Info Serv | Add +15.7% | 0.21% | +0.03 |
| WAB Wabtec Corp. | New | 0.03% | +0.03 |
| UI Ubiquiti 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 |