One Wealth Advisors, LLC Portfolio Holdings

One Wealth Advisors, LLC

  • $646 Million
  • Q1 2025

One Wealth Advisors, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $646 Million distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $51.9M, Apple Inc. with a value of $39.4M, Vanguard Mun Bd Fds Tax Exempt with a value of $27.3M, Ishares Msci Usa Quality Facto with a value of $25.1M, and Ishares Core Total Usd Bond Ma with a value of $22M.

Examining the 13F form we can see an decrease of $16.2M in the current position value, from $662M to 646M.

One Wealth Advisors, LLC is based out at San Francisco, CA

Below you can find more details about One Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $646 Million
ETFs: $468 Million
Technology: $66.1 Million
Financial Services: $23.2 Million
Communication Services: $17.8 Million
Consumer Cyclical: $16.9 Million
Healthcare: $14.1 Million
Industrials: $11 Million
Consumer Defensive: $5.48 Million
Other: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.9 Million 8.04% of portfolio
789,599
Q1 2025 Reduced 7.97%
$3.16T
$39.4 Million 6.09% of portfolio
177,153
Q1 2025 Reduced 4.61%
$0
$27.3 Million 4.22% of portfolio
549,496
Q1 2025 Added 1.4%
$0
$25.1 Million 3.88% of portfolio
146,729
Q1 2025 Added 10.46%
$0
$22 Million 3.41% of portfolio
477,643
Q1 2025 Reduced 3.18%
$0
$22.1 Million 3.41% of portfolio
237,552
Q1 2025 Reduced 0.1%
$0
$20.1 Million 3.11% of portfolio
35,763
Q1 2025 Reduced 6.82%
$0
$20 Million 3.09% of portfolio
409,279
Q1 2025 Reduced 2.13%
$0
$19.2 Million 2.96% of portfolio
826,880
Q1 2025 Added 3.3%
$0
$15.2 Million 2.35% of portfolio
144,024
Q1 2025 Reduced 17.37%
$0
$14.8 Million 2.29% of portfolio
250,799
Q1 2025 Reduced 16.29%
$0
$14.4 Million 2.23% of portfolio
54,031
Q1 2025 Added 20.32%
$0
$14.1 Million 2.18% of portfolio
74,003
Q1 2025 Added 39.87%
$0
$13.2 Million 2.05% of portfolio
108,410
Q1 2025 Reduced 7.31%
$0
$12.6 Million 1.96% of portfolio
35,001
Q1 2025 Reduced 4.73%
$0
$11.6 Million 1.8% of portfolio
82,851
Q1 2025 Reduced 0.69%
$0
$9.54 Million 1.48% of portfolio
101,735
Q1 2025 Reduced 11.98%
$0
$9.15 Million 1.42% of portfolio
150,957
Q1 2025 Reduced 6.38%
$0
$9.11 Million 1.41% of portfolio
300,634
Q1 2025 Reduced 2.91%
$0
$8.05 Million 1.25% of portfolio
146,036
Q1 2025 Reduced 26.4%
$0
$7.23 Million 1.12% of portfolio
134,749
Q1 2025 Added 107.34%
$0
$7.1 Million 1.1% of portfolio
121,916
Q1 2025 Reduced 0.22%
$0
$6.72 Million 1.04% of portfolio
70,164
Q1 2025 Reduced 14.49%
$0
$6.17 Million 0.95% of portfolio
267,362
Q1 2025 Reduced 6.68%
$0
$5.68 Million 0.88% of portfolio
119,650
Q1 2025 Added 12.21%
$0
$5.61 Million 0.87% of portfolio
120,197
Q1 2025 Reduced 0.01%
$3.58T
$5.58 Million 0.86% of portfolio
14,870
Q1 2025 Added 11.04%
$1.06T
$5.23 Million 0.81% of portfolio
33,496
Q1 2025 Reduced 6.94%
$9.85B
$4.9 Million 0.76% of portfolio
79,094
Q1 2025 Added 93.78%
$0
$4.78 Million 0.74% of portfolio
103,956
Q1 2025 New
$0
$4.71 Million 0.73% of portfolio
45,403
Q1 2025 Added 3.81%
$0
$4.64 Million 0.72% of portfolio
50,163
Q1 2025 Reduced 4.57%
$0
$4.48 Million 0.69% of portfolio
43,722
Q1 2025 Reduced 7.21%
$0
$4.14 Million 0.64% of portfolio
95,484
Q1 2025 Reduced 7.89%
$0
$4.1 Million 0.63% of portfolio
30,538
Q1 2025 Reduced 2.2%
$1.57T
$3.85 Million 0.6% of portfolio
6,684
Q1 2025 Reduced 10.02%
$0
$3.47 Million 0.54% of portfolio
37,003
Q1 2025 Added 13.95%
$993B
$3.28 Million 0.51% of portfolio
21,181
Q1 2025 Reduced 2.08%
$2.17T
$3.06 Million 0.47% of portfolio
16,092
Q1 2025 Added 7.73%
$1.11T
$2.95 Million 0.46% of portfolio
17,784
Q1 2025 Added 1.66%
$0
$2.95 Million 0.46% of portfolio
81,321
Q1 2025 Added 886.07%
$557B
$2.84 Million 0.44% of portfolio
8,098
Q1 2025 Added 0.52%
$0
$2.81 Million 0.43% of portfolio
25,823
Q1 2025 Added 4.37%
$3.31B
$2.81 Million 0.43% of portfolio
11,496
Q1 2025 Reduced 7.26%
$0
$2.63 Million 0.41% of portfolio
38,998
Q1 2025 Reduced 32.51%
$0
$2.61 Million 0.4% of portfolio
26,759
Q1 2025 Added 0.25%
$284B
$2.38 Million 0.37% of portfolio
33,102
Q1 2025 Added 19.38%
$111M
$2.42 Million 0.37% of portfolio
578,962
Q1 2025 Added 127.02%
$2.74B
$2.32 Million 0.36% of portfolio
20,828
Q1 2025 Added 23.56%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $646 Million
  • Prior Value $662 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 59 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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