One Wealth Advisors, LLC Reduced Holdings in Q3 2025

One Wealth Advisors, LLC

  • $730 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-61.7K
- 59.61%
$106.99 - $114.46 $6.6M - $7.06M
41.8K $4.76M
IYW
Ishares Dj Us Tech ETF

ETFs
-33K
- 42.42%
$171.38 - $197.01 $5.65M - $6.5M
44.8K $8.77M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-75.2K
- 19.67%
$45.6 - $46.92 $3.43M - $3.53M
307K $14.4M
EFV
Msci Eafe Value ETF

ETFs
-56.2K
- 15.92%
$62.79 - $68.42 $3.53M - $3.84M
297K $20.1M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-21.1K
- 55.47%
$71.6 - $76.11 $1.51M - $1.6M
16.9K $1.28M
EUSB
Ishares Tr Esg Advanced Total

Technology
-19K
- 18.1%
$42.97 - $44.2 $815K - $838K
85.8K $3.77M
FLL
Full House Resorts Inc

Consumer Cyclical
-184K
- 60.86%
$3.26 - $4.95 $600K - $912K
118K $386K
USXF
Ishares Esg Advanced Msci Usa

Technology
-16.8K
- 17.56%
$53.69 - $57.31 $903K - $964K
79K $4.53M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-12K
- 7.89%
$182.33 - $194.5 $2.19M - $2.34M
140K $27.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-10.3K
- 23.78%
$62.54 - $68.42 $644K - $705K
33K $2.23M
FIS
Fidelity National Information Services, Inc.

Technology
-1.65K
- 8.98%
$63.37 - $82.35 $104K - $136K
16.7K $1.1M
HEZU
Ishares Currency Hedged Msci E

ETFs
-8.65K
- 61.63%
$39.55 - $42.16 $342K - $365K
5.39K $227K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-661
- 53.57%
$546.99 - $602.2 $362K - $398K
573 $344K
GDDY
Go Daddy Inc.

Technology
-999
- 27.04%
$133.35 - $178.59 $133K - $178K
2.7K $368K
HLN
Haleon PLC

Healthcare
-16K
- 18.75%
$8.72 - $10.35 $139K - $165K
69.3K $621K
MFC
Manulife Financial Corp

Financial Services
-7.02K
- 26.8%
$29.9 - $32.34 $210K - $227K
19.2K $597K
SPOT
Spotify Technology S.A.

Communication Services
-229
- 38.95%
$620.01 - $738.53 $142K - $169K
359 $250K
BK
Bank Of New York Mellon Corp

Financial Services
-2.78K
- 45.55%
$90.65 - $109.75 $252K - $305K
3.32K $361K
NFLX
Netflix Inc

Communication Services
-17
- 1.46%
$1147.87 - $1297.18 $19.5K - $22.1K
1.15K $1.38M
CDW
Cdw Corp

Technology
-200
- 2.6%
$156.97 - $182.84 $31.4K - $36.6K
7.49K $1.19M
CMCSA
Comcast Corp

Communication Services
-3.7K
- 29.72%
$31.41 - $36.33 $116K - $135K
8.76K $275K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.24%
$5364.25 - $5815.92 $5.36K - $5.82K
417 $2.25M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-3.94K
- 21.67%
$44.22 - $45.74 $174K - $180K
14.2K $648K
JNJ
Johnson & Johnson

Healthcare
-1.89K
- 30.03%
$155.17 - $185.42 $293K - $350K
4.4K $816K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-13.3K
- 2.64%
$48.5 - $50.19 $643K - $665K
489K $24.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2
- 0.08%
$108.8 - $169.61 $218 - $339
2.36K $256K
ACIW
Aci Worldwide, Inc.

Technology
-3.65K
- 37.32%
$40.74 - $52.9 $149K - $193K
6.13K $323K
GS
Goldman Sachs Group Inc

Financial Services
-274
- 25.75%
$696.56 - $806.32 $191K - $221K
790 $629K
CPRT
Copart Inc

Consumer Cyclical
-364
- 1.38%
$44.6 - $49.97 $16.2K - $18.2K
25.9K $1.17M
VLO
Valero Energy Corp

Energy
-1.49K
- 40.38%
$131.77 - $175.63 $196K - $261K
2.19K $373K
IEV
Ishares Tr Europe ETF

ETFs
-5.78K
- 4.8%
$61.37 - $65.49 $355K - $379K
115K $7.52M
LMT
Lockheed Martin Corp

Industrials
-262
- 36.09%
$410.74 - $499.21 $108K - $131K
464 $231K
TWLO
Twilio Inc

Communication Services
-92
- 2.36%
$92.44 - $132.7 $8.5K - $12.2K
3.8K $380K
JBL
Jabil Inc

Technology
-454
- 26.67%
$202.08 - $234.45 $91.7K - $106K
1.25K $271K
SONY
Sony Group Corp

Technology
-6.49K
- 18.9%
$23.92 - $30.07 $155K - $195K
27.8K $801K
HEFA
Ishares Currency Hedged Msci E

ETFs
-2.82K
- 15.61%
$37.2 - $39.61 $105K - $112K
15.2K $603K
WTM
White Mountains Insurance Group LTD

Financial Services
-32
- 14.88%
$1671.52 - $1869.81 $53.5K - $59.8K
183 $305K
CARR
Carrier Global Corp

Industrials
-428
- 10.71%
$58.75 - $80.73 $25.1K - $34.6K
3.57K $213K
MPC
Marathon Petroleum Corp

Energy
-809
- 24.95%
$158.59 - $198.69 $128K - $161K
2.43K $469K
QCOM
Qualcomm Inc

Technology
-524
- 20.82%
$145.84 - $173.55 $76.4K - $90.9K
1.99K $331K
THC
Tenet Healthcare Corp

Healthcare
-808
- 21.73%
$148.38 - $203.04 $120K - $164K
2.91K $590K
MKL
Markel Corp

Financial Services
-22
- 9.24%
$1898.34 - $2031.8 $41.8K - $44.7K
216 $412K
JLL
Jones Lang Lasalle Inc

Real Estate
-354
- 33.02%
$248.95 - $319.66 $88.1K - $113K
718 $214K
MATX
Matson, Inc.

Industrials
-131
- 4.11%
$98.59 - $116.3 $12.9K - $15.2K
3.06K $301K
HPE
Hewlett Packard Enterprise CO

Technology
-7.35K
- 22.39%
$19.81 - $25.24 $146K - $185K
25.5K $625K
AIG
American International Group, Inc.

Financial Services
-293
- 10.19%
$76.34 - $85.87 $22.4K - $25.2K
2.58K $202K
EME
Emcor Group, Inc.

Industrials
-213
- 25.91%
$530.88 - $655.83 $113K - $140K
609 $395K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3
- 0.32%
$332.69 - $399.0 $998 - $1.2K
936 $311K
CF
Cf Industries Holdings, Inc.

Basic Materials
-270
- 5.82%
$80.91 - $98.75 $21.8K - $26.7K
4.37K $392K
Activity Summary
Buys All Purchases 138 New Holdings 37 Increased Positions 101 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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