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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$34.6 Million 5.14% of portfolio
168,584
Q2 2025 Reduced 4.84%
$3.95T
$7.69 Million 1.14% of portfolio
15,453
Q2 2025 Added 3.92%
$1.24T
$5.33 Million 0.79% of portfolio
30,034
Q2 2025 Reduced 10.34%
$1.78T
$4.92 Million 0.73% of portfolio
6,663
Q2 2025 Reduced 0.31%
$1.27T
$4.07 Million 0.6% of portfolio
17,949
Q2 2025 Added 0.93%
$2.26T
$3.94 Million 0.59% of portfolio
17,950
Q2 2025 Added 11.55%
$1.21T
$2.99 Million 0.44% of portfolio
16,960
Q2 2025 Reduced 19.93%
$456B
$2.71 Million 0.4% of portfolio
17,168
Q2 2025 Added 1.74%
$302B
$2.62 Million 0.39% of portfolio
32,688
Q2 2025 Reduced 1.25%
$78.6B
$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%
$2.99B
$2.42 Million 0.36% of portfolio
10,596
Q2 2025 Reduced 7.83%
$859B
$2.33 Million 0.35% of portfolio
8,043
Q2 2025 Reduced 0.1%
$551B
$2.27 Million 0.34% of portfolio
6,382
Q2 2025 Reduced 21.19%
$1.08T
$2.24 Million 0.33% of portfolio
7,048
Q2 2025 Reduced 1.5%
$2.96B
$2.11 Million 0.31% of portfolio
18,176
Q2 2025 Reduced 12.73%
$545B
$1.56 Million 0.23% of portfolio
1,166
Q2 2025 Added 8.47%
$43.6B
$1.49 Million 0.22% of portfolio
18,344
Q2 2025 Added 15.74%
$94.7B
$1.48 Million 0.22% of portfolio
2,019
Q2 2025 Reduced 13.83%
$6.58B
$1.33 Million 0.2% of portfolio
25,291
Q2 2025 Reduced 0.38%
$22.2B
$1.37 Million 0.2% of portfolio
7,686
Q2 2025 Added 21.52%
$63.6B
$1.35 Million 0.2% of portfolio
1,794
Q2 2025 Added 63.09%
$78.6B
$1.28 Million 0.19% of portfolio
3,038
Q1 2025 Added 1.17%
$11.2B
$1.29 Million 0.19% of portfolio
26,307
Q2 2025 Reduced 0.63%
$6.4B
$1.2 Million 0.18% of portfolio
13,320
Q2 2025 Added 1,400.0%
$120M
$1.11 Million 0.16% of portfolio
302,662
Q2 2025 Reduced 47.72%
$150B
$1.02 Million 0.15% of portfolio
9,163
Q2 2025 Added 34.77%
$27.5B
$977,000 0.15% of portfolio
39,957
Q2 2025 Added 31.83%
$137B
$1.03 Million 0.15% of portfolio
13,498
Q2 2025 Added 2.23%
$323B
$1.02 Million 0.15% of portfolio
3,364
Q2 2025 Reduced 0.41%
$229B
$1.03 Million 0.15% of portfolio
7,057
Q2 2025 Reduced 1.56%
$70.1B
$1.01 Million 0.15% of portfolio
6,470
Q2 2025 New
$182B
$999,000 0.15% of portfolio
1,895
Q2 2025 Added 0.32%
$452B
$961,000 0.14% of portfolio
6,294
Q2 2025 Reduced 6.17%
$258B
$923,000 0.14% of portfolio
13,115
Q2 2025 Added 10.12%
$122B
$959,000 0.14% of portfolio
11,010
Q2 2025 Added 5.33%
$44.5B
$883,000 0.13% of portfolio
85,238
Q2 2025 Reduced 5.75%
$621B
$862,000 0.13% of portfolio
1,775
Q2 2025 Added 0.17%
$61.1B
$907,000 0.13% of portfolio
11,284
Q2 2025 Added 8.06%
$33.7B
$893,000 0.13% of portfolio
34,322
Q2 2025 Reduced 0.23%
$381B
$795,000 0.12% of portfolio
16,812
Q2 2025 Added 0.26%
$56.9B
$837,000 0.12% of portfolio
26,196
Q2 2025 Added 0.9%
$1.68B
$775,000 0.12% of portfolio
75,000
Q3 2024 New
$295B
$770,000 0.11% of portfolio
962
Q2 2025 Reduced 2.34%
$16.7B
$750,000 0.11% of portfolio
4,623
Q2 2025 Reduced 0.06%
$227B
$749,000 0.11% of portfolio
2,350
Q2 2025 Added 0.34%
$254B
$753,000 0.11% of portfolio
1,064
Q2 2025 Reduced 3.1%
$23.4B
$760,000 0.11% of portfolio
15,233
Q2 2025 Added 26.43%
$261B
$722,000 0.11% of portfolio
3,965
Q2 2025 Reduced 2.51%

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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