One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 281
- +31 vs. Q4 2024
- Portfolio value
- $669.9M
- −$4.08M (−0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTBKHeritage Commerce Corp | COM | 10,045 | $95.6K | <0.1% | 00.0% | Unchanged | History |
| ADURAduro Clean Technologies Inc. | COM NEW | 22,200 | $112.6K | <0.1% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 10,404 | $123.9K | <0.1% | −3,575−25.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,159 | $201.3K | <0.1% | +4,159 | New | History |
| EMREmerson Electric Co | Stock | 1,846 | $202.4K | <0.1% | +99+5.7% | Added | History |
| TRUTransUnion | COM | 2,443 | $202.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,122 | $203.2K | <0.1% | +2,122 | New | – |
| VZVerizon Communications Inc | Stock | 4,539 | $205.9K | <0.1% | +4,539 | New | History |
| DELLDell Technologies Inc. | Stock | 2,270 | $206.9K | <0.1% | −1,076−32.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,488 | $208.0K | <0.1% | +2,488 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,741 | $208.1K | <0.1% | +4,741 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,077 | $208.9K | <0.1% | −20−1.8% | Reduced | – |
| CNICanadian National Railway Co | Stock | 2,156 | $210.1K | <0.1% | +2,156 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 4,958 | $210.4K | <0.1% | +4,958 | New | History |
| DFSDiscover Financial Services | COM | 1,242 | $212.0K | <0.1% | −613−33.0% | Reduced | History |
| WUWestern Union CO | Stock | 20,257 | $214.3K | <0.1% | +8,496+72.2% | Added | History |
| CARRCarrier Global Corp | Stock | 3,398 | $215.4K | <0.1% | +3,398 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 460 | $216.2K | <0.1% | 00.0% | Unchanged | – |
| HALOHalozyme Therapeutics, Inc. | COM | 3,443 | $219.7K | <0.1% | +3,443 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,401 | $221.5K | <0.1% | −1,320−48.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,758 | $224.5K | <0.1% | +2,758 | New | History |
| LMTLockheed Martin Corp | Stock | 505 | $225.6K | <0.1% | +505 | New | History |
| COSTCostco Wholesale Corp | Stock | 241 | $227.9K | <0.1% | −40−14.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 6,317 | $228.9K | <0.1% | +6,317 | New | History |
| WRBBerkley W R Corp | COM | 3,227 | $229.6K | <0.1% | −326−9.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 398 | $231.4K | <0.1% | −35−8.1% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 1,877 | $232.2K | <0.1% | −877−31.8% | Reduced | History |
| CBZCBIZ, Inc. | COM | 3,068 | $232.7K | <0.1% | +139+4.7% | Added | History |
| CVSCVS Health Corp | Stock | 3,454 | $234.0K | <0.1% | +3,454 | New | History |
| IPARInterparfums Inc | COM | 2,059 | $234.5K | <0.1% | +381+22.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 4,245 | $235.4K | <0.1% | +4,245 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 11,951 | $237.1K | <0.1% | +11,951 | New | History |
| AFLAflac Inc | Stock | 2,142 | $238.2K | <0.1% | −1,819−45.9% | Reduced | History |
| FDXFedEx Corp | Stock | 977 | $238.2K | <0.1% | +977 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 923 | $238.7K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,786 | $242.4K | <0.1% | +2,786 | New | History |
| JBLJabil Inc | Stock | 1,784 | $242.7K | <0.1% | −55−3.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 819 | $243.8K | <0.1% | −1,131−58.0% | Reduced | History |
| NVSNovartis AG | ADR | 2,176 | $244.5K | <0.1% | +2,176 | New | History |
| MATXMatson, Inc. | COM | 1,909 | $244.7K | <0.1% | −3−0.2% | Reduced | History |
| FEFirstenergy Corp | COM | 6,087 | $246.0K | <0.1% | +6,087 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,659 | $248.9K | <0.1% | +63+1.8% | Added | – |
| SXCSunCoke Energy, Inc. | COM | 27,076 | $249.1K | <0.1% | +10,128+59.8% | Added | History |
| FFIVF5, Inc. | Stock | 950 | $253.0K | <0.1% | +950 | New | History |
| PPLPPL Corp | COM | 7,084 | $257.5K | <0.1% | +7,084 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,233 | $258.0K | <0.1% | −5,915−53.1% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,534 | $259.7K | <0.1% | +3,534 | New | History |
| JLLJones Lang Lasalle Inc | COM | 1,068 | $264.8K | <0.1% | +1,068 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 18,106 | $267.4K | <0.1% | +18,106 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,136 | $269.1K | <0.1% | +1,136 | New | History |
| PLDPrologis, Inc. | REIT | 2,430 | $271.6K | <0.1% | −284−10.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 18,035 | $273.5K | <0.1% | +991+5.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,598 | $275.9K | <0.1% | +314+13.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,013 | $276.1K | <0.1% | +1,013 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,005 | $276.5K | <0.1% | +1,914+91.5% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 798 | $278.3K | <0.1% | −17−2.1% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 13,868 | $279.3K | <0.1% | −81−0.6% | Reduced | History |
| KGCKinross Gold Corp | COM | 22,264 | $280.7K | <0.1% | +8,185+58.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,081 | $289.3K | <0.1% | +1,106+37.2% | Added | History |
| HDHome Depot, Inc. | Stock | 793 | $290.6K | <0.1% | −20−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 931 | $290.8K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,910 | $291.5K | <0.1% | +1,910 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,140 | $292.3K | <0.1% | −1,988−24.5% | Reduced | – |
| CICigna Group | Stock | 896 | $294.8K | <0.1% | +896 | New | History |
| INGRIngredion Inc | COM | 2,185 | $295.4K | <0.1% | −52−2.3% | Reduced | History |
| DDSDillard's, Inc. | CL A | 825 | $295.7K | <0.1% | +825 | New | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,798 | $297.5K | <0.1% | +2,798 | New | – |
| AONAon plc | CL A | 746 | $297.7K | <0.1% | +9+1.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 915 | $299.3K | <0.1% | −100−9.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,087 | $302.2K | <0.1% | +3,087 | New | History |
| SLBSLB Limited | Stock | 7,191 | $302.6K | <0.1% | +7,191 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,926 | $304.4K | <0.1% | −16−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,057 | $304.6K | <0.1% | +1,057 | New | History |
| USFDUS Foods Holding Corp. | COM | 4,663 | $305.2K | <0.1% | +336+7.8% | Added | History |
| KVUEKenvue Inc. | Stock | 12,847 | $308.1K | <0.1% | +716+5.9% | Added | History |
| CAHCardinal Health Inc | Stock | 2,274 | $313.3K | <0.1% | −1,846−44.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 611 | $314.0K | <0.1% | −191−23.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,648 | $314.9K | <0.1% | −92−3.4% | Reduced | History |
| EBAYeBay Inc | COM | 4,666 | $316.0K | <0.1% | −452−8.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,183 | $316.8K | <0.1% | +2,183 | New | History |
| VMRKVivmark Residential | SH BEN INT | 4,438 | $320.7K | <0.1% | −69−1.5% | Reduced | History |
| BAPCredicorp Ltd | COM | 1,724 | $320.9K | <0.1% | +5+0.3% | Added | History |
| DVNDevon Energy Corp | Stock | 8,609 | $322.0K | <0.1% | +8,609 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,223 | $323.4K | <0.1% | +308+33.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,615 | $326.7K | <0.1% | +459+21.3% | Added | History |
| DISWalt Disney Co | Stock | 3,334 | $329.1K | <0.1% | +1,192+55.6% | Added | History |
| AZOAutoZone Inc | COM | 87 | $331.7K | <0.1% | +3+3.6% | Added | History |
| PRDOPerdoceo Education Corp | COM | 13,264 | $334.0K | <0.1% | −214−1.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 906 | $334.9K | <0.1% | −35−3.7% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 3,807 | $336.3K | 0.1% | +214+6.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,287 | $343.7K | 0.1% | +4,287 | New | History |
| COFCapital One Financial Corp | Stock | 1,935 | $346.9K | 0.1% | +229+13.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,822 | $351.3K | 0.1% | +1,504+45.3% | Added | History |
| PHMPultegroup Inc | COM | 3,419 | $352.2K | 0.1% | +3+0.1% | Added | History |
| SYYSysco Corp | Stock | 4,698 | $352.5K | 0.1% | +151+3.3% | Added | History |
| ALLAllstate Corp | Stock | 1,708 | $354.8K | 0.1% | +1,708 | New | History |
| MSMorgan Stanley | Stock | 3,085 | $359.9K | 0.1% | +30+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 445 | $367.5K | 0.1% | +111+33.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 8,246 | $371.6K | 0.1% | −37,464−82.0% | Reduced | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 7,708 | $375.5K | 0.1% | −2,205−22.2% | Reduced | – |
Sold out since Q4 2024 (28)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,786 | $597.1K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 4,181 | $485.3K | 0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,444 | $360.6K | 0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,996 | $331.9K | <0.1% | History |
| SCSSteelcase Inc | CL A | 26,533 | $313.6K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,364 | $301.4K | <0.1% | – |
| ITGartner Inc | COM | 591 | $286.3K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,773 | $284.3K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,983 | $261.5K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,894 | $248.3K | <0.1% | History |
| FORForestar Group Inc. | COM | 9,132 | $236.7K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 821 | $236.3K | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 10,030 | $233.3K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,944 | $228.7K | <0.1% | – |
| MOG.AMoog Inc. | CL A | 1,136 | $223.6K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,980 | $221.9K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 2,976 | $220.0K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,109 | $216.7K | <0.1% | History |
| VTRSViatris Inc | Stock | 17,163 | $213.7K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,412 | $213.6K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 1,645 | $213.1K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 362 | $211.9K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 2,527 | $209.9K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 1,471 | $208.9K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,065 | $201.9K | <0.1% | History |
| AMGNAmgen Inc | Stock | 774 | $201.7K | <0.1% | History |
| CBChubb Ltd | Stock | 725 | $200.3K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 67,303 | $124.5K | <0.1% | History |