One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 248
- +40 vs. Q4 2023
- Portfolio value
- $574.7M
- +$55.3M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 13,507 | $2.06M | 0.4% | +17+0.1% | Added | History |
| VVisa Inc. | Stock | 7,434 | $2.07M | 0.4% | +1,773+31.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,013 | $2.27M | 0.4% | −55,837−55.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,368 | $2.43M | 0.4% | +2,675+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,694 | $2.47M | 0.4% | +1,000+7.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,588 | $2.54M | 0.4% | +1,931+11.6% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 63,111 | $2.71M | 0.5% | +22,835+56.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,553 | $2.89M | 0.5% | −793−2.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,242 | $2.90M | 0.5% | +237+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,243 | $2.90M | 0.5% | +4,511+30.6% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 50,830 | $3.46M | 0.6% | −105−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,423 | $3.55M | 0.6% | −24,425−36.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,858 | $3.56M | 0.6% | +2,816+9.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 71,250 | $3.74M | 0.7% | +71,250 | New | – |
| WDFCWD 40 Co | COM | 15,096 | $3.82M | 0.7% | −900−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,208 | $3.99M | 0.7% | +934+12.8% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 116,993 | $4.08M | 0.7% | +116,993 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 34,071 | $4.20M | 0.7% | −2,275−6.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,424 | $5.23M | 0.9% | +1,071+9.4% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 116,743 | $5.27M | 0.9% | +6,184+5.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 118,467 | $5.58M | 1.0% | +605+0.5% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 133,831 | $5.73M | 1.0% | +5,732+4.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 59,994 | $6.05M | 1.1% | −885−1.5% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 119,213 | $6.64M | 1.2% | −12,653−9.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 71,606 | $6.78M | 1.2% | −6,476−8.3% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 326,221 | $7.50M | 1.3% | +42,607+15.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 130,959 | $7.54M | 1.3% | +56,196+75.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 89,106 | $8.36M | 1.5% | −8,468−8.7% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 299,209 | $8.45M | 1.5% | −25,382−7.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,279 | $8.83M | 1.5% | +44,985+1,961.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 97,607 | $9.02M | 1.6% | +7,439+8.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 36,999 | $9.15M | 1.6% | −17,571−32.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 188,052 | $10.2M | 1.8% | −58,658−23.8% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 199,159 | $11.4M | 2.0% | −1,291−0.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 111,027 | $11.5M | 2.0% | −18,662−14.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 85,784 | $11.6M | 2.0% | +4,296+5.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 109,724 | $11.8M | 2.1% | +30,268+38.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,480 | $12.3M | 2.1% | −3,314−8.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 156,998 | $13.3M | 2.3% | +83,653+114.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 321,201 | $14.3M | 2.5% | +321,201 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 334,803 | $15.4M | 2.7% | +32,244+10.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 136,395 | $15.7M | 2.7% | −42,021−23.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,571 | $17.6M | 3.1% | −1,322−3.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 391,026 | $19.8M | 3.4% | −4,158−1.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 121,806 | $20.0M | 3.5% | +1,011+0.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 479,155 | $21.8M | 3.8% | +193,585+67.8% | Added | – |
| AAPLApple Inc. | Stock | 219,114 | $37.6M | 6.5% | +26,920+14.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,025,677 | $63.1M | 11.0% | −232,128−18.5% | Reduced | – |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 141,333 | $7.13M | 1.4% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,810 | $348.3K | 0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 17,160 | $341.8K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,091 | $340.4K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,302 | $328.4K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,463 | $270.4K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,806 | $257.9K | <0.1% | History |
| MMM3M Co | Stock | 2,284 | $249.7K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,977 | $241.2K | <0.1% | History |
| LENLennar Corp | CL A | 1,614 | $240.6K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $213.6K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 737 | $209.5K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 1,399 | $202.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,379 | $201.4K | <0.1% | – |