One Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), One Wealth Advisors, LLC reported 298 stock positions worth $818.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.7% of the portfolio, followed by Apple (AAPL, 5.0%) and Ishrs US E F R A ETF-Usd (DYNF, 3.9%). Compared with Q3 2025, it opened 27 new positions, sold out of 36, added to 99 and reduced 137. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +39%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001725297
- Portfolio Value
- $818.4M (Q4 2025)
- SEC Filing
- 0001951757-26-000328 ↗ filed Feb 2, 2026
Holdings Value
Holdings 298 stocks · $818.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.70% | 581,253 | $46.6M | Add +1.8% |
| AAPL Apple Inc. | 4.96% | 149,370 | $40.6M | Reduce -6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.94% | 530,580 | $32.3M | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 3.46% | 133,456 | $28.3M | Add +39.0% |
| IVW iShares S&P 500 Growth ETF | 3.26% | 216,660 | $26.7M | Add +2.9% |
| MUB iShares National Muni Bond E | 3.15% | 240,913 | $25.8M | Add +11.6% |
| IVV iShares Core S&P 500 ETF | 3.04% | 36,302 | $24.9M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.94% | 478,993 | $24.1M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 2.51% | 287,528 | $20.5M | Reduce -3.1% |
| XLG Invesco S&P 500 Top 50 ETF | 2.49% | 343,632 | $20.4M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 2.30% | 94,908 | $18.9M | Reduce -32.3% |
| SCHZ Schwab US Aggregate Bond ETF | 2.28% | 797,267 | $18.6M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 2.15% | 51,394 | $17.6M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 2.15% | 261,714 | $17.6M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 1.97% | 33,529 | $16.1M | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.95% | 343,351 | $16.0M | Add +11.8% |
| ESGU iShares ESG Aware MSCI USA | 1.93% | 105,998 | $15.8M | Reduce -7.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.92% | 339,822 | $15.7M | Reduce -0.2% |
| THRO iShares U.S. Thematic Rotati | 1.50% | 317,434 | $12.2M | Add +5.5% |
| MBB iShares MBS ETF | 1.43% | 122,705 | $11.7M | Add +7.3% |
| IVLU iShares MSCI International V | 1.39% | 298,331 | $11.4M | Reduce -1.7% |
| LCTU iShares U.S. Carbon Transiti | 1.29% | 141,954 | $10.5M | Reduce -5.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.27% | 311,303 | $10.4M | Add +10.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.21% | 82,801 | $9.9M | Add +58.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.10% | 171,215 | $9.0M | Add +8.0% |
| IYW iShares Ustechnology ETF | 1.09% | 44,826 | $9.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.01% | 26,452 | $8.3M | Reduce -17.3% |
| AVEM Avantis Emerging Markets Eq | 0.97% | 103,468 | $8.0M | Add +98.0% |
| GLDM SPDR Gold Minishares Trust | 0.94% | 90,566 | $7.7M | Reduce -2.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.94% | 63,122 | $7.7M | Reduce -1.1% |
| IEV iShares Europe ETF | 0.92% | 109,678 | $7.5M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.91% | 15,340 | $7.4M | Reduce -4.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.90% | 315,145 | $7.4M | Reduce -2.4% |
| TLH iShares 10-20 Year Treasury | 0.89% | 71,867 | $7.3M | Add +3.6% |
| IAGG iShares Intl Aggregate Bond | 0.88% | 143,726 | $7.2M | Add +2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.73% | 52,629 | $6.0M | Add +26.0% |
| EAGG iShares ESG Aware US Aggrega | 0.70% | 119,525 | $5.7M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.68% | 8,454 | $5.6M | Add +0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.63% | 40,147 | $5.2M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.56% | 14,573 | $4.6M | Reduce -22.2% |
| AMZN Amazon.com Inc. | 0.54% | 19,153 | $4.4M | Add +6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 14,379 | $4.4M | Reduce -5.9% |
| SHLD Global X Defense Tech ETF | 0.53% | 67,403 | $4.4M | Add +11.6% |
| USXF iShares ESG Advance MSCI USA | 0.52% | 74,553 | $4.3M | Reduce -5.6% |
| DVY iShares Select Dividend ETF | 0.47% | 27,400 | $3.9M | Reduce -7.5% |
| IAU iShares Gold Trust | 0.46% | 46,284 | $3.8M | Add +4.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.44% | 81,818 | $3.6M | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 21,600 | $3.2M | Add +6.0% |
| HIMU iShares High Yild Muni A ETF | 0.38% | 64,058 | $3.1M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.36% | 6,633 | $3.0M | Reduce -6.3% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 33,841 | $2.9M | Add +336.7% |
| NVDA Nvidia Corp. | 0.35% | 15,292 | $2.9M | Reduce -3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 29,797 | $2.8M | Reduce -5.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.34% | 24,133 | $2.8M | Reduce -5.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 28,435 | $2.8M | Reduce -19.8% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 28,577 | $2.8M | Add +11.0% |
| IWB iShares Russell 1000 ETF | 0.33% | 7,153 | $2.7M | Add +7.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.32% | 59,467 | $2.6M | Add +14.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 23,250 | $2.6M | Reduce -12.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 7,629 | $2.5M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.29% | 25,870 | $2.4M | Reduce -18.1% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 33,459 | $2.3M | Reduce -21.6% |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 16,263 | $2.3M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.28% | 423 | $2.3M | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 30,517 | $2.2M | Reduce -7.6% |
| IWD iShares Russell 1000 Value E | 0.27% | 10,467 | $2.2M | Add +66.8% |
| V Visa Inc. Class A | 0.27% | 6,198 | $2.2M | Reduce -3.0% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 88,877 | $2.0M | Add +12.3% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 13,968 | $2.0M | New |
| EMGF iShares Emerging Markets Equ | 0.23% | 32,996 | $1.9M | Add +12.4% |
| MGRC McGrath Rentcorp | 0.23% | 18,114 | $1.9M | Add +0.1% |
| WDFC WD-40 Co. | 0.21% | 8,796 | $1.7M | Reduce -9.3% |
| IGM iShares Expanded Tech Sector | 0.21% | 13,110 | $1.7M | Reduce -1.2% |
| EVUS iShares ESG Aw MSCI US Value | 0.20% | 52,004 | $1.7M | Add +58.8% |
| SYSB iShares Systematic Bond ETF | 0.20% | 18,385 | $1.7M | New |
| MCK McKesson Corp. | 0.20% | 1,972 | $1.6M | Reduce -2.1% |
| URI United Rentals Inc. | 0.18% | 1,846 | $1.5M | Add +2.5% |
| MSI Motorola Solutions Inc. | 0.18% | 3,822 | $1.5M | Add +28.0% |
| AGG iShares Core U.S. Aggregate | 0.17% | 8,016 | $1.4M | Reduce -42.8% |
| GILD Gilead Sciences Inc. | 0.17% | 11,197 | $1.4M | Add +25.1% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 19,527 | $1.3M | Reduce -20.7% |
| COIN Coinbase Global Inc. Class A | 0.16% | 5,925 | $1.3M | No change |
| CDW CDW Corp. | 0.16% | 9,576 | $1.3M | Add +27.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 1,171 | $1.3M | Add +17.4% |
| TSCO Tractor Supply Company | 0.15% | 24,709 | $1.2M | Reduce -0.7% |
| ODFL Old Dominion Freight Line | 0.14% | 7,371 | $1.2M | Add +59.0% |
| ORCL Oracle Corp. | 0.14% | 5,778 | $1.1M | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,736 | $1.1M | Add +135.2% |
| FGDL Franklin Resp Sourced Gold | 0.13% | 18,866 | $1.1M | Add +5.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.13% | 14,310 | $1.1M | Reduce -15.5% |
| LCTD iShares World Ex U.S. Carbon | 0.13% | 19,402 | $1.1M | Reduce -23.0% |
| ORLY O'reilly Automotive Inc. | 0.13% | 11,542 | $1.1M | Reduce -3.4% |
| CB Chubb Ltd. | 0.12% | 3,210 | $1.0M | New |
| HDB HDFC Bank Ltd.-ADR | 0.12% | 27,295 | $997K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,019 | $985K | Add +0.1% |
| NFLX Netflix Inc. | 0.12% | 10,382 | $973K | Reduce -9.6% |
| PYPL PayPal Holdings Inc. | 0.12% | 16,248 | $949K | Reduce -54.4% |
| SPGI S&P Global Inc. | 0.11% | 1,783 | $932K | Reduce -9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 16,866 | $928K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 15,357 | $920K | Reduce -19.7% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -32.3% | 2.30% | −1.12 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -70.3% | 0.09% | −0.21 |
| PYPL PayPal Holdings Inc. | Reduce -54.4% | 0.12% | −0.18 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.9% | 1.93% | −0.17 |
| AAPL Apple Inc. | Reduce -6.8% | 4.96% | −0.16 |
| MSFT Microsoft Corp. | Reduce -4.7% | 0.91% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.1% | 2.94% | −0.13 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.12 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.0% | 2.28% | −0.10 |
| ORCL Oracle Corp. | Reduce -10.0% | 0.14% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -19.8% | 0.34% | −0.08 |
| LCTU iShares U.S. Carbon Transiti | Reduce -5.4% | 1.29% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -52.4% | 0.06% | −0.07 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -0.2% | 1.92% | −0.07 |
| POOL Pool Corp. | Sold out | 0.00% | −0.07 |
| EUSA iShares MSCI USA Equal Weigh | Sold out | 0.00% | −0.06 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Reduce -5.0% | 0.70% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.06 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -56.8% | 0.04% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -12.2% | 0.31% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -7.5% | 0.47% | −0.06 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -2.4% | 0.90% | −0.05 |
| NFLX Netflix Inc. | Reduce -9.6% | 0.12% | −0.05 |
| CPRT Copart Inc. | Reduce -23.9% | 0.09% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 3.04% | −0.05 |
| HPQ HP Inc. | Reduce -21.1% | 0.08% | −0.05 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 1.97% | −0.05 |
| USXF iShares ESG Advance MSCI USA | Reduce -5.6% | 0.52% | −0.04 |
| SUB iShares Short-Term National | Reduce -50.9% | 0.04% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -5.8% | 0.63% | −0.04 |
| CSL Carlisle Cos Inc. | Reduce -55.7% | 0.03% | −0.04 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.6% | 0.28% | −0.04 |
| LCTD iShares World Ex U.S. Carbon | Reduce -23.0% | 0.13% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -18.1% | 0.29% | −0.04 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.7% | 0.16% | −0.04 |
| RTX RTX Corp. | Reduce -31.3% | 0.10% | −0.04 |
| MDT Medtronic PLC | Reduce -25.6% | 0.10% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -4.6% | 0.44% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -3.4% | 0.13% | −0.03 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.03 |
| HPE Hewlett Packard Enterprise | Reduce -38.0% | 0.05% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +39.0% | 3.46% | +0.97 |
| AVEM Avantis Emerging Markets Eq | Add +98.0% | 0.97% | +0.48 |
| SPMO Invesco S&P 500 Momentum ETF | Add +58.5% | 1.21% | +0.41 |
| TLT iShares 20+ Year Treasury BD | Add +336.7% | 0.36% | +0.27 |
| MUB iShares National Muni Bond E | Add +11.6% | 3.15% | +0.27 |
| IWS iShares Russell Mid-Cap Valu | New | 0.24% | +0.24 |
| SYSB iShares Systematic Bond ETF | New | 0.20% | +0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +11.8% | 1.95% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +26.0% | 0.73% | +0.14 |
| XLG Invesco S&P 500 Top 50 ETF | Add +5.2% | 2.49% | +0.13 |
| CB Chubb Ltd. | New | 0.12% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.1% | 3.94% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +66.8% | 0.27% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +5.3% | 2.15% | +0.09 |
| IWO iShares Russell 2000 Growth | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.8% | 5.70% | +0.08 |
| LHX L3HARRIS Technologies Inc. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +135.2% | 0.13% | +0.08 |
| EVUS iShares ESG Aw MSCI US Value | Add +58.8% | 0.20% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +2.9% | 3.26% | +0.07 |
| HCA HCA Healthcare Inc. | New | 0.07% | +0.07 |
| THRO iShares U.S. Thematic Rotati | Add +5.5% | 1.50% | +0.07 |
| MBB iShares MBS ETF | Add +7.3% | 1.43% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +10.5% | 1.27% | +0.06 |
| ODFL Old Dominion Freight Line | Add +59.0% | 0.14% | +0.06 |
| WDC Western Digital Corp. | Add +99.0% | 0.09% | +0.06 |
| MU Micron Technology Inc. | Add +25.9% | 0.11% | +0.06 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | Add +4.3% | 0.46% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.54% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +8.0% | 1.10% | +0.04 |
| GILD Gilead Sciences Inc. | Add +25.1% | 0.17% | +0.04 |
| MLI Mueller Industries Inc. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| ICE Intercontinental Exchange Inc. | New | 0.04% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +14.5% | 0.32% | +0.04 |
| AMAT Applied Materials Inc. | Add +68.6% | 0.07% | +0.04 |
| M Macy's Inc. | New | 0.04% | +0.04 |
| AIG American International Group | Add +123.0% | 0.06% | +0.03 |
| STLD Steel Dynamics Inc. | New | 0.03% | +0.03 |
| BIIB Biogen Inc. | New | 0.03% | +0.03 |
| NICE Nice Ltd. - Spon ADR | Add +151.3% | 0.07% | +0.03 |
| PLAB Photronics Inc. | New | 0.03% | +0.03 |
| DVN Devon Energy Corp. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.4% | 0.15% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | New | 0.03% | +0.03 |
| CARR Carrier Global Corp. | Add +148.5% | 0.06% | +0.03 |
| IQV Iqvia Holdings Inc. | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | Add +35.6% | 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 |