One Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), One Wealth Advisors, LLC reported 307 stock positions worth $796.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.6% of the portfolio, followed by Apple (AAPL, 5.1%) and Ishrs US E F R A ETF-Usd (DYNF, 3.8%). Compared with Q2 2025, it opened 37 new positions, sold out of 13, added to 101 and reduced 152. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +117%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001725297
- Portfolio Value
- $796.9M (Q3 2025)
- SEC Filing
- 0001951757-25-001243 ↗ filed Nov 3, 2025
Holdings Value
Holdings 307 stocks · $796.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.61% | 571,089 | $44.7M | Add +5.1% |
| AAPL Apple Inc. | 5.12% | 160,309 | $40.8M | Reduce -4.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.82% | 514,722 | $30.5M | Add +22.6% |
| QUAL iShares MSCI USA Quality Fac | 3.42% | 140,188 | $27.3M | Reduce -7.9% |
| IVW iShares S&P 500 Growth ETF | 3.19% | 210,597 | $25.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 3.09% | 36,790 | $24.6M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.08% | 489,429 | $24.5M | Reduce -2.6% |
| MUB iShares National Muni Bond E | 2.89% | 215,907 | $23.0M | Add +11.5% |
| EFV iShares MSCI Eafe Value ETF | 2.53% | 296,807 | $20.1M | Reduce -15.9% |
| IVE iShares S&P 500 Value ETF | 2.49% | 95,997 | $19.8M | Add +10.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.37% | 805,324 | $18.9M | Add +8.3% |
| XLG Invesco S&P 500 Top 50 ETF | 2.36% | 326,813 | $18.8M | Add +117.4% |
| OEF iShares S&P 100 ETF | 2.16% | 51,668 | $17.2M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 2.10% | 115,139 | $16.8M | Add +8.2% |
| IEMG iShares Core MSCI Emerging | 2.06% | 248,512 | $16.4M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 2.02% | 34,332 | $16.1M | Reduce -0.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.99% | 340,457 | $15.9M | Add +11.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.80% | 307,242 | $14.4M | Reduce -19.7% |
| THRO iShares U.S. Thematic Rotati | 1.43% | 300,862 | $11.4M | Add +7.2% |
| LCTU iShares U.S. Carbon Transiti | 1.37% | 150,046 | $10.9M | Reduce -0.4% |
| MBB iShares MBS ETF | 1.37% | 114,406 | $10.9M | Add +8.6% |
| IVLU iShares MSCI International V | 1.35% | 303,362 | $10.8M | Reduce -2.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.21% | 281,611 | $9.6M | Add +143.3% |
| IYW iShares Ustechnology ETF | 1.10% | 44,770 | $8.8M | Reduce -42.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.06% | 158,593 | $8.4M | Add +11.9% |
| MSFT Microsoft Corp. | 1.05% | 16,104 | $8.3M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.98% | 31,985 | $7.8M | Add +6.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.95% | 322,880 | $7.6M | Add +6.3% |
| IEV iShares Europe ETF | 0.94% | 114,787 | $7.5M | Reduce -4.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.94% | 63,827 | $7.5M | Reduce -1.8% |
| IAGG iShares Intl Aggregate Bond | 0.90% | 140,079 | $7.2M | Add +14.2% |
| TLH iShares 10-20 Year Treasury | 0.90% | 69,357 | $7.1M | Add +37.6% |
| GLDM SPDR Gold Minishares Trust | 0.89% | 92,623 | $7.1M | Add +59.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.79% | 52,232 | $6.3M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.77% | 8,392 | $6.2M | Add +25.9% |
| EAGG iShares ESG Aware US Aggrega | 0.76% | 125,820 | $6.0M | Add +3.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.67% | 42,620 | $5.4M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.60% | 41,782 | $4.8M | Reduce -59.6% |
| GOOGL Alphabet Inc. Class A | 0.57% | 18,730 | $4.6M | Add +10.4% |
| USXF iShares ESG Advance MSCI USA | 0.57% | 78,970 | $4.5M | Reduce -17.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 15,279 | $4.3M | Reduce -14.9% |
| SHLD Global X Defense Tech ETF | 0.53% | 60,426 | $4.2M | New |
| DVY iShares Select Dividend ETF | 0.53% | 29,622 | $4.2M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.49% | 17,925 | $3.9M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 0.49% | 52,269 | $3.9M | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.47% | 85,762 | $3.8M | Reduce -18.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 35,462 | $3.4M | Add +3.0% |
| IAU iShares Gold Trust | 0.41% | 44,364 | $3.2M | Add +30.1% |
| HIMU iShares High Yild Muni A ETF | 0.40% | 65,531 | $3.2M | Add +17.8% |
| TSLA Tesla Inc. | 0.40% | 7,081 | $3.1M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 20,370 | $3.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.37% | 15,862 | $3.0M | Reduce -7.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 26,493 | $3.0M | Add +1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 31,438 | $2.9M | Add +16.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 25,595 | $2.8M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.33% | 31,601 | $2.6M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 42,658 | $2.6M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 7,797 | $2.5M | Reduce -3.1% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 25,740 | $2.5M | Add +8.1% |
| IWB iShares Russell 1000 ETF | 0.31% | 6,655 | $2.4M | Reduce -2.1% |
| PYPL PayPal Holdings Inc. | 0.30% | 35,663 | $2.4M | Add +4.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 22,905 | $2.4M | Add +6.5% |
| SUSA iShares ESG Optimized MSCI U | 0.29% | 17,057 | $2.3M | Reduce -0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.28% | 51,928 | $2.3M | Add +6.6% |
| BKNG Booking Holdings Inc. | 0.28% | 417 | $2.3M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 33,031 | $2.2M | Reduce -23.8% |
| V Visa Inc. Class A | 0.27% | 6,391 | $2.2M | Add +0.1% |
| MGRC McGrath Rentcorp | 0.27% | 18,091 | $2.1M | Reduce -0.5% |
| COIN Coinbase Global Inc. Class A | 0.25% | 5,925 | $2.0M | New |
| WDFC WD-40 Co. | 0.24% | 9,696 | $1.9M | Reduce -8.5% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 79,156 | $1.8M | Add +17.4% |
| ORCL Oracle Corp. | 0.23% | 6,418 | $1.8M | Reduce -16.6% |
| URI United Rentals Inc. | 0.22% | 1,801 | $1.7M | Add +0.4% |
| IGM iShares Expanded Tech Sector | 0.21% | 13,270 | $1.7M | Reduce -8.6% |
| EMGF iShares Emerging Markets Equ | 0.21% | 29,349 | $1.7M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 24,629 | $1.6M | Reduce -1.5% |
| MCK McKesson Corp. | 0.20% | 2,014 | $1.6M | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.18% | 24,887 | $1.4M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.18% | 14,018 | $1.4M | Add +74.9% |
| NFLX Netflix Inc. | 0.17% | 1,149 | $1.4M | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 0.17% | 2,985 | $1.4M | Reduce -1.7% |
| LCTD iShares World Ex U.S. Carbon | 0.17% | 25,196 | $1.3M | Reduce -5.6% |
| ORLY O'reilly Automotive Inc. | 0.16% | 11,944 | $1.3M | Reduce -10.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.16% | 16,929 | $1.3M | Reduce -55.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 6,274 | $1.3M | No change |
| CDW CDW Corp. | 0.15% | 7,486 | $1.2M | Reduce -2.6% |
| CPRT Copart Inc. | 0.15% | 25,943 | $1.2M | Reduce -1.4% |
| FIS Fidelity National Info Serv | 0.14% | 16,697 | $1.1M | Reduce -9.0% |
| RTX RTX Corp. | 0.14% | 6,578 | $1.1M | Reduce -6.8% |
| HPQ HP Inc. | 0.14% | 39,550 | $1.1M | Reduce -1.0% |
| MDT Medtronic PLC | 0.13% | 10,908 | $1.0M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 19,122 | $1.0M | Add +1.3% |
| EVUS iShares ESG Aw MSCI US Value | 0.13% | 32,749 | $1.0M | New |
| GILD Gilead Sciences Inc. | 0.12% | 8,948 | $993K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,018 | $968K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 997 | $965K | Add +3.6% |
| SPGI S&P Global Inc. | 0.12% | 1,964 | $956K | Add +3.6% |
| ZTS Zoetis Inc. | 0.12% | 6,487 | $949K | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.12% | 3,536 | $945K | Add +5.1% |
| HDB HDFC Bank Ltd.-ADR | 0.12% | 27,429 | $937K | Add +1.6% |
Portfolio Sells Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -59.6% | 0.60% | −1.01 |
| IYW iShares Ustechnology ETF | Reduce -42.4% | 1.10% | −0.77 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -19.7% | 1.80% | −0.66 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.9% | 2.53% | −0.59 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.9% | 3.42% | −0.45 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.6% | 3.08% | −0.35 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -55.5% | 0.16% | −0.23 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -18.1% | 0.47% | −0.16 |
| USXF iShares ESG Advance MSCI USA | Reduce -17.6% | 0.57% | −0.15 |
| IEV iShares Europe ETF | Reduce -4.8% | 0.94% | −0.12 |
| FLL Full House Resorts Inc. | Reduce -60.9% | 0.05% | −0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -23.8% | 0.28% | −0.10 |
| WDFC WD-40 Co. | Reduce -8.5% | 0.24% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 3.09% | −0.09 |
| FIS Fidelity National Info Serv | Reduce -9.0% | 0.14% | −0.07 |
| IVLU iShares MSCI International V | Reduce -2.3% | 1.35% | −0.07 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 3.19% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -0.2% | 0.28% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.49% | −0.05 |
| HEZU iShares Currency Hedged MSCI | Reduce -61.6% | 0.03% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -53.6% | 0.04% | −0.05 |
| GDDY GoDaddy Inc. Class A | Reduce -27.0% | 0.05% | −0.05 |
| HLN Haleon PLC-ADR | Reduce -18.8% | 0.08% | −0.04 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.17% | −0.04 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −0.04 |
| TEAM Atlassian Corp. Class A | Reduce -6.8% | 0.08% | −0.04 |
| LCTU iShares U.S. Carbon Transiti | Reduce -0.4% | 1.37% | −0.04 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -1.8% | 0.94% | −0.04 |
| MFC Manulife Financial Corp. | Reduce -26.8% | 0.07% | −0.04 |
| CDW CDW Corp. | Reduce -2.6% | 0.15% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -3.7% | 0.53% | −0.04 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.04 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.04 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.04 |
| FISV Fiserv Inc. | Reduce -0.4% | 0.08% | −0.04 |
| IPAR Interparfums Inc. | Sold out | 0.00% | −0.04 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.04 |
| CPRT Copart Inc. | Reduce -1.4% | 0.15% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.03 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -45.5% | 0.05% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -3.3% | 0.33% | −0.03 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -21.7% | 0.08% | −0.03 |
| SPOT Spotify Technology SA | Reduce -39.0% | 0.03% | −0.03 |
| JNJ Johnson & Johnson | Reduce -30.0% | 0.10% | −0.03 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.9% | 0.54% | −0.03 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| XLG Invesco S&P 500 Top 50 ETF | Add +117.4% | 2.36% | +1.27 |
| BAI Ishrs AI in and Tech Act ETF | Add +143.3% | 1.21% | +0.74 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +22.6% | 3.82% | +0.65 |
| SHLD Global X Defense Tech ETF | New | 0.53% | +0.53 |
| AVEM Avantis Emerging Markets Eq | New | 0.49% | +0.49 |
| GLDM SPDR Gold Minishares Trust | Add +59.4% | 0.89% | +0.36 |
| COIN Coinbase Global Inc. Class A | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +6.5% | 0.98% | +0.24 |
| TLH iShares 10-20 Year Treasury | Add +37.6% | 0.90% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 0.57% | +0.16 |
| IVE iShares S&P 500 Value ETF | Add +10.9% | 2.49% | +0.14 |
| EVUS iShares ESG Aw MSCI US Value | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.1% | 5.61% | +0.12 |
| FGDL Franklin Resp Sourced Gold | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | Add +30.1% | 0.41% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | Add +8.2% | 2.10% | +0.10 |
| ITA iShares U.S. Aerospace & Def | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +25.9% | 0.77% | +0.09 |
| TSLA Tesla Inc. | Add +0.5% | 0.40% | +0.08 |
| MUB iShares National Muni Bond E | Add +11.5% | 2.89% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +74.9% | 0.18% | +0.07 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| BBY Best Buy Co. Inc. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| YELP Yelp Inc. | New | 0.05% | +0.05 |
| SYY Sysco Corp. | Add +110.1% | 0.09% | +0.05 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.05% | +0.05 |
| CFG Citizens Financial Group | New | 0.04% | +0.04 |
| AAT American Assets Trust Inc. | New | 0.04% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +7.2% | 1.43% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +105.9% | 0.08% | +0.04 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.04% | +0.04 |
| NICE Nice Ltd. - Spon ADR | New | 0.04% | +0.04 |
| UPS United Parcel Service Class B | New | 0.03% | +0.03 |
| NTRS Northern Trust Corp. | New | 0.03% | +0.03 |
| ZS Zscaler Inc. | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +16.5% | 0.37% | +0.03 |
| J Jacobs Solutions Inc. | New | 0.03% | +0.03 |
| TEL Te Connectivity PLC | New | 0.03% | +0.03 |
| GMAB Genmab A/S -SP ADR | New | 0.03% | +0.03 |
| INTU Intuit Inc. | New | 0.03% | +0.03 |
| EOG EOG Resources Inc. | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| CCSI Consensus Cloud Solution | New | 0.03% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +14.2% | 0.90% | +0.03 |
| GM General Motors Co. | New | 0.03% | +0.03 |
| HIMU iShares High Yild Muni A ETF | Add +17.8% | 0.40% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +31.2% | 0.08% | +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 |