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
$102B
$645,000 0.1% of portfolio
2,437
Q1 2025 Reduced 47.33%
$256B
$645,000 0.1% of portfolio
4,067
Q1 2025 Added 5.31%
$223B
$630,000 0.1% of portfolio
2,342
Q1 2025 Added 82.97%
$35.7B
$622,000 0.1% of portfolio
6,377
Q1 2025 Added 25.73%
$298B
$652,000 0.1% of portfolio
985
Q1 2025 New
$155B
$608,000 0.09% of portfolio
7,773
Q1 2025 New
$957M
$550,000 0.09% of portfolio
75,000
Q3 2024 New
$102B
$565,000 0.09% of portfolio
9,428
Q1 2025 Reduced 1.44%
$12.6B
$608,000 0.09% of portfolio
1,910
Q1 2025 Added 26.32%
$6.45B
$553,000 0.09% of portfolio
2,678
Q1 2025 Reduced 25.59%
$79.5B
$589,000 0.09% of portfolio
4,708
Q1 2025 Added 93.67%
$202B
$599,000 0.09% of portfolio
1,098
Q1 2025 Added 66.36%
$277B
$569,000 0.09% of portfolio
3,405
Q1 2025 Added 5.58%
$231B
$583,000 0.09% of portfolio
4,398
Q1 2025 Added 29.51%
$50.3B
$571,000 0.09% of portfolio
4,326
Q1 2025 Reduced 1.55%
$120B
$505,000 0.08% of portfolio
919
Q1 2025 Reduced 2.23%
$6.22B
$549,000 0.08% of portfolio
10,038
Q1 2025 Reduced 0.95%
$253B
$541,000 0.08% of portfolio
8,768
Q1 2025 Added 25.19%
$63.5B
$534,000 0.08% of portfolio
6,152
Q1 2025 Added 27.4%
$16.1B
$515,000 0.08% of portfolio
3,834
Q1 2025 Added 20.72%
$192B
$499,000 0.08% of portfolio
17,647
Q1 2025 Added 3.43%
$25.4B
$528,000 0.08% of portfolio
3,141
Q1 2025 Reduced 2.21%
$49.4B
$475,000 0.07% of portfolio
7,020
Q1 2025 Reduced 0.64%
$87.3B
$438,000 0.07% of portfolio
32,218
Q1 2025 Reduced 33.75%
$99.5B
$426,000 0.07% of portfolio
7,095
Q1 2025 Added 65.81%
$46.5B
$476,000 0.07% of portfolio
5,023
Q1 2025 Added 0.24%
$299B
$438,000 0.07% of portfolio
1,644
Q1 2025 Reduced 47.02%
$17.5B
$470,000 0.07% of portfolio
7,167
Q1 2025 Added 1.72%
$27.2B
$452,000 0.07% of portfolio
8,541
Q1 2025 Added 53.98%
$20.7B
$475,000 0.07% of portfolio
1,396
Q1 2025 Added 57.92%
$145B
$458,000 0.07% of portfolio
6,456
Q1 2025 Reduced 12.21%
$301B
$433,000 0.07% of portfolio
6,058
Q1 2025 New
$7.8B
$480,000 0.07% of portfolio
3,048
Q1 2025 Reduced 4.06%
$126B
$466,000 0.07% of portfolio
239
Q1 2025 Added 13.81%
$78.9B
$469,000 0.07% of portfolio
3,221
Q1 2025 Reduced 26.23%
$263B
$435,000 0.07% of portfolio
4,961
Q4 2024 Reduced 39.18%
$26B
$444,000 0.07% of portfolio
238
Q2 2024 Reduced 10.53%
$4.6B
$414,000 0.06% of portfolio
215
Q2 2024 Added 2.87%
$16.8B
$402,000 0.06% of portfolio
5,154
Q1 2025 Reduced 3.16%
$16B
$380,000 0.06% of portfolio
6,731
Q1 2025 Reduced 4.14%
$147B
$385,000 0.06% of portfolio
1,820
Q1 2025 Reduced 6.09%
$16.6B
$398,000 0.06% of portfolio
12,049
Q1 2025 Added 25.79%
$25.4B
$382,000 0.06% of portfolio
2,394
Q1 2025 New
$102B
$379,000 0.06% of portfolio
6,215
Q1 2025 Reduced 1.02%
$215B
$359,000 0.06% of portfolio
3,085
Q1 2025 Added 0.98%
$153B
$392,000 0.06% of portfolio
3,221
Q1 2025 Reduced 1.62%
$718B
$367,000 0.06% of portfolio
445
Q1 2025 Added 33.23%
$117B
$379,000 0.06% of portfolio
3,611
Q1 2025 Added 24.69%
$126B
$394,000 0.06% of portfolio
8,122
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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