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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$39.5 Million 5.87% of portfolio	543,482	Q2 2025 Reduced 31.17%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$27.8 Million 4.14% of portfolio	152,203	Q2 2025 Added 3.73%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$24.6 Million 3.66% of portfolio	502,680	Q2 2025 Reduced 8.52%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$23.4 Million 3.47% of portfolio	212,095	Q2 2025 Reduced 10.72%
IVV Ishares Core S&P 500 ETF ETFs	$0	$22.9 Million 3.4% of portfolio	36,822	Q2 2025 Added 2.96%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$22.9 Million 3.4% of portfolio	419,652	Q2 2025 Added 2.53%
EFV Msci Eafe Value ETF ETFs	$0	$22.4 Million 3.33% of portfolio	353,003	Q2 2025 Added 40.75%
MUB Ishares National Muni Bond ETF ETFs	$0	$20.2 Million 3.01% of portfolio	193,615	Q2 2025 Added 34.43%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$17.7 Million 2.63% of portfolio	382,480	Q2 2025 Reduced 19.92%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$17.2 Million 2.56% of portfolio	743,795	Q2 2025 Reduced 10.05%
IVE Ishares S&P 500 Value ETF ETFs	$0	$16.9 Million 2.51% of portfolio	86,524	Q2 2025 Added 16.92%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$14.6 Million 2.17% of portfolio	34,546	Q2 2025 Reduced 1.3%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$14.4 Million 2.14% of portfolio	106,387	Q2 2025 Reduced 1.87%
OEF Ishares S&P 100 ETF ETFs	$0	$13.7 Million 2.04% of portfolio	51,612	Q2 2025 Reduced 4.48%
IYW Ishares Dj Us Tech ETF ETFs	$0	$13.5 Million 2.0% of portfolio	77,759	Q2 2025 Reduced 6.15%
IEMG Ishares Inc ETFs	$0	$13.1 Million 1.95% of portfolio	244,406	Q2 2025 Added 81.38%
EFG Msci Eafe Growth ETF ETFs	$0	$11.6 Million 1.72% of portfolio	103,434	Q2 2025 Reduced 4.14%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$10.2 Million 1.52% of portfolio	310,429	Q2 2025 Added 3.26%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$10.1 Million 1.51% of portfolio	150,586	Q2 2025 Reduced 0.25%
MBB Ishares Tr ETFs	$0	$9.89 Million 1.47% of portfolio	105,334	Q2 2025 Added 3.54%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$7.83 Million 1.16% of portfolio	150,305	Q2 2025 Added 44.59%
IEV Ishares Tr Europe ETF ETFs	$0	$7.63 Million 1.13% of portfolio	120,569	Q2 2025 Reduced 1.1%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$7.04 Million 1.05% of portfolio	64,996	Q2 2025 Reduced 7.37%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$7.06 Million 1.05% of portfolio	303,743	Q2 2025 Added 13.61%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$6.27 Million 0.93% of portfolio	122,629	Q2 2025 New
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$5.79 Million 0.86% of portfolio	121,764	Q2 2025 Added 1.77%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$5.73 Million 0.85% of portfolio	50,958	Q2 2025 Added 1.58%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$5.17 Million 0.77% of portfolio	95,796	Q2 2025 Reduced 20.3%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.12 Million 0.76% of portfolio	50,392	Q2 2025 Added 10.99%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$4.99 Million 0.74% of portfolio	42,976	Q2 2025 Reduced 1.71%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$4.56 Million 0.68% of portfolio	104,719	Q2 2025 Added 9.67%
DVY Ishares Tr ETFs	$0	$4.09 Million 0.61% of portfolio	30,764	Q2 2025 Added 0.74%
GLDM World Gold Trust ETFs	$9.76B	$3.81 Million 0.57% of portfolio	58,099	Q2 2025 Reduced 26.54%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.23 Million 0.48% of portfolio	34,429	Q2 2025 Reduced 6.96%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.87 Million 0.43% of portfolio	26,205	Q2 2025 Added 1.48%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$2.83 Million 0.42% of portfolio	38,013	Q2 2025 Reduced 2.53%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.74 Million 0.41% of portfolio	43,335	Q2 2025 Reduced 70.33%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.76 Million 0.41% of portfolio	20,449	Q2 2025 Added 14.61%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.58 Million 0.38% of portfolio	25,887	Q2 2025 Reduced 3.26%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.41 Million 0.36% of portfolio	26,985	Q2 2025 Added 33.15%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.37 Million 0.35% of portfolio	41,561	Q2 2025 Reduced 7.02%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.31 Million 0.34% of portfolio	6,797	Q2 2025 Added 5.2%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.21 Million 0.33% of portfolio	21,508	Q2 2025 Added 185.14%
EMB Ishares Tr ETFs	$0	$2.21 Million 0.33% of portfolio	23,821	Q2 2025 Added 3.84%
IAU Ishares Gold Trust ETFs	$53.5B	$2.13 Million 0.32% of portfolio	34,101	Q2 2025 Added 0.27%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2.17 Million 0.32% of portfolio	17,086	Q2 2025 Reduced 1.69%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.91 Million 0.28% of portfolio	48,720	Q2 2025 Added 3.47%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.63 Million 0.24% of portfolio	14,523	Q2 2025 Added 11.03%
EMGF Ishares Msci Emerging Markets ETFs	$0	$1.53 Million 0.23% of portfolio	29,419	Q2 2025 Added 21.13%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.55 Million 0.23% of portfolio	25,015	Q2 2025 Reduced 4.45%

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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One Wealth Advisors, LLC Portfolio Holdings