One Wealth Advisors, LLC Portfolio Holdings

One Wealth Advisors, LLC

  • $673 Million
  • Q2 2025

One Wealth Advisors, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $673 Million distributed in 283 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 $39.5M, Apple Inc. with a value of $34.6M, Ishares Msci Usa Quality Facto with a value of $27.8M, Vanguard Mun Bd Fds Tax Exempt with a value of $24.6M, and Ishares S&P 500 Growth ETF with a value of $23.4M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $646M to 673M.

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 $673 Million
ETFs: $491 Million
Technology: $68.7 Million
Financial Services: $24.2 Million
Communication Services: $19.8 Million
Consumer Cyclical: $17.4 Million
Industrials: $12.4 Million
Healthcare: $11.8 Million
Consumer Defensive: $5.33 Million
Other: $9.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.5 Million 5.87% of portfolio
543,482
Q2 2025 Reduced 31.17%
$3.26T
$34.6 Million 5.14% of portfolio
168,584
Q2 2025 Reduced 4.84%
$0
$27.8 Million 4.14% of portfolio
152,203
Q2 2025 Added 3.73%
$0
$24.6 Million 3.66% of portfolio
502,680
Q2 2025 Reduced 8.52%
$0
$23.4 Million 3.47% of portfolio
212,095
Q2 2025 Reduced 10.72%
$0
$22.9 Million 3.4% of portfolio
36,822
Q2 2025 Added 2.96%
$0
$22.9 Million 3.4% of portfolio
419,652
Q2 2025 Added 2.53%
$0
$22.4 Million 3.33% of portfolio
353,003
Q2 2025 Added 40.75%
$0
$20.2 Million 3.01% of portfolio
193,615
Q2 2025 Added 34.43%
$0
$17.7 Million 2.63% of portfolio
382,480
Q2 2025 Reduced 19.92%
$0
$17.2 Million 2.56% of portfolio
743,795
Q2 2025 Reduced 10.05%
$0
$16.9 Million 2.51% of portfolio
86,524
Q2 2025 Added 16.92%
$0
$14.6 Million 2.17% of portfolio
34,546
Q2 2025 Reduced 1.3%
$0
$14.4 Million 2.14% of portfolio
106,387
Q2 2025 Reduced 1.87%
$0
$13.7 Million 2.04% of portfolio
51,612
Q2 2025 Reduced 4.48%
$0
$13.5 Million 2.0% of portfolio
77,759
Q2 2025 Reduced 6.15%
$0
$11.6 Million 1.72% of portfolio
103,434
Q2 2025 Reduced 4.14%
$0
$10.2 Million 1.52% of portfolio
310,429
Q2 2025 Added 3.26%
$0
$10.1 Million 1.51% of portfolio
150,586
Q2 2025 Reduced 0.25%
$0
$9.89 Million 1.47% of portfolio
105,334
Q2 2025 Added 3.54%
$0
$7.83 Million 1.16% of portfolio
150,305
Q2 2025 Added 44.59%
$3.93T
$7.69 Million 1.14% of portfolio
15,453
Q2 2025 Added 3.92%
$0
$7.63 Million 1.13% of portfolio
120,569
Q2 2025 Reduced 1.1%
$0
$7.04 Million 1.05% of portfolio
64,996
Q2 2025 Reduced 7.37%
$0
$7.06 Million 1.05% of portfolio
303,743
Q2 2025 Added 13.61%
$0
$6.27 Million 0.93% of portfolio
122,629
Q2 2025 New
$0
$5.79 Million 0.86% of portfolio
121,764
Q2 2025 Added 1.77%
$0
$5.73 Million 0.85% of portfolio
50,958
Q2 2025 Added 1.58%
$1.2T
$5.33 Million 0.79% of portfolio
30,034
Q2 2025 Reduced 10.34%
$0
$5.17 Million 0.77% of portfolio
95,796
Q2 2025 Reduced 20.3%
$0
$5.12 Million 0.76% of portfolio
50,392
Q2 2025 Added 10.99%
$0
$4.99 Million 0.74% of portfolio
42,976
Q2 2025 Reduced 1.71%
$1.72T
$4.92 Million 0.73% of portfolio
6,663
Q2 2025 Reduced 0.31%
$0
$4.56 Million 0.68% of portfolio
104,719
Q2 2025 Added 9.67%
$0
$4.09 Million 0.61% of portfolio
30,764
Q2 2025 Added 0.74%
$1.21T
$4.07 Million 0.6% of portfolio
17,949
Q2 2025 Added 0.93%
$2.18T
$3.94 Million 0.59% of portfolio
17,950
Q2 2025 Added 11.55%
$9.83B
$3.81 Million 0.57% of portfolio
58,099
Q2 2025 Reduced 26.54%
$0
$3.23 Million 0.48% of portfolio
34,429
Q2 2025 Reduced 6.96%
$1.16T
$2.99 Million 0.44% of portfolio
16,960
Q2 2025 Reduced 19.93%
$0
$2.87 Million 0.43% of portfolio
26,205
Q2 2025 Added 1.48%
$0
$2.83 Million 0.42% of portfolio
38,013
Q2 2025 Reduced 2.53%
$0
$2.74 Million 0.41% of portfolio
43,335
Q2 2025 Reduced 70.33%
$0
$2.76 Million 0.41% of portfolio
20,449
Q2 2025 Added 14.61%
$444B
$2.71 Million 0.4% of portfolio
17,168
Q2 2025 Added 1.74%
$296B
$2.62 Million 0.39% of portfolio
32,688
Q2 2025 Reduced 1.25%
$0
$2.58 Million 0.38% of portfolio
25,887
Q2 2025 Reduced 3.26%
$78.4B
$2.53 Million 0.38% of portfolio
34,018
Q2 2025 Added 6.17%
$217B
$2.42 Million 0.36% of portfolio
418
Q2 2025 Added 1.46%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $673 Million
  • Prior Value $646 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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