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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$39.4 Million 6.09% of portfolio
177,153
Q1 2025 Reduced 4.61%
$3.71T
$5.58 Million 0.86% of portfolio
14,870
Q1 2025 Added 11.04%
$1.08T
$5.23 Million 0.81% of portfolio
33,496
Q1 2025 Reduced 6.94%
$1.65T
$3.85 Million 0.6% of portfolio
6,684
Q1 2025 Reduced 10.02%
$1.07T
$3.28 Million 0.51% of portfolio
21,181
Q1 2025 Reduced 2.08%
$2.24T
$3.06 Million 0.47% of portfolio
16,092
Q1 2025 Added 7.73%
$1.17T
$2.95 Million 0.46% of portfolio
17,784
Q1 2025 Added 1.66%
$581B
$2.84 Million 0.44% of portfolio
8,098
Q1 2025 Added 0.52%
$3.11B
$2.81 Million 0.43% of portfolio
11,496
Q1 2025 Reduced 7.26%
$304B
$2.38 Million 0.37% of portfolio
33,102
Q1 2025 Added 19.38%
$135M
$2.42 Million 0.37% of portfolio
578,962
Q1 2025 Added 127.02%
$2.88B
$2.32 Million 0.36% of portfolio
20,828
Q1 2025 Added 23.56%
$292B
$2.33 Million 0.36% of portfolio
4,457
Q1 2025 Added 20.26%
$85.9B
$2.09 Million 0.32% of portfolio
32,041
Q1 2025 Added 14.33%
$850B
$1.97 Million 0.31% of portfolio
8,051
Q1 2025 Reduced 1.56%
$1T
$1.85 Million 0.29% of portfolio
7,155
Q1 2025 Reduced 7.99%
$394B
$1.83 Million 0.28% of portfolio
16,874
Q1 2025 Reduced 1.8%
$105B
$1.58 Million 0.24% of portfolio
2,343
Q1 2025 Reduced 2.94%
$11.7B
$1.5 Million 0.23% of portfolio
26,473
Q1 2025 Added 0.49%
$5.86B
$1.4 Million 0.22% of portfolio
25,387
Q1 2025 Added 3.64%
$70.2B
$1.33 Million 0.21% of portfolio
3,038
Q1 2025 Added 1.17%
$48.4B
$1.33 Million 0.21% of portfolio
18,304
Q1 2025 Added 54.16%
$5.66B
$1.27 Million 0.2% of portfolio
888
Q1 2025 Added 33.73%
$589B
$1.28 Million 0.2% of portfolio
9,165
Q1 2025 Reduced 14.85%
$49.5B
$1.18 Million 0.18% of portfolio
15,849
Q1 2025 Added 56.29%
$28.2B
$1.09 Million 0.17% of portfolio
6,072
Q1 2025 Reduced 20.17%
$399B
$1.11 Million 0.17% of portfolio
6,708
Q1 2025 Added 12.08%
$596B
$1 Million 0.16% of portfolio
1,075
Q1 2025 Reduced 0.92%
$24.2B
$1.01 Million 0.16% of portfolio
6,325
Q1 2025 Added 44.67%
$116B
$939,000 0.15% of portfolio
10,453
Q1 2025 New
$215B
$949,000 0.15% of portfolio
7,169
Q1 2025 New
$172B
$959,000 0.15% of portfolio
1,889
Q1 2025 Added 31.09%
$632B
$943,000 0.15% of portfolio
1,772
Q1 2025 Reduced 8.99%
$32.2B
$873,000 0.14% of portfolio
34,400
Q1 2025 Reduced 0.22%
$142B
$877,000 0.14% of portfolio
13,204
Q1 2025 Added 9.52%
$47.9B
$930,000 0.14% of portfolio
90,434
Q1 2025 Added 10.28%
$356B
$906,000 0.14% of portfolio
3,378
Q1 2025 Added 0.33%
$253B
$872,000 0.14% of portfolio
11,910
Q1 2025 Added 69.13%
$25.3B
$839,000 0.13% of portfolio
30,310
Q1 2025 Added 35.35%
$60.3B
$808,000 0.13% of portfolio
25,962
Q1 2025 Reduced 0.98%
$64.1B
$838,000 0.13% of portfolio
10,442
Q1 2025 Added 206.67%
$18.1B
$765,000 0.12% of portfolio
4,626
Q1 2025 Added 105.42%
$139B
$761,000 0.12% of portfolio
6,799
Q1 2025 New
$328B
$720,000 0.11% of portfolio
3,438
Q1 2025 Added 44.58%
$380B
$699,000 0.11% of portfolio
16,768
Q1 2025 Added 72.58%
$179B
$712,000 0.11% of portfolio
4,640
Q1 2025 Added 22.04%
$73.6B
$686,000 0.11% of portfolio
8,188
Q1 2025 Added 49.74%
$157B
$704,000 0.11% of portfolio
19,090
Q1 2025 Added 59.74%
$52.2B
$689,000 0.11% of portfolio
1,100
Q1 2025 New

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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