Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
281
+31 vs. Q4 2024
Portfolio value
$669.9M
−$4.08M (−0.6%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of One Wealth Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464289420RUS TP200 VL ETF4,594$377.5K0.1%−788−14.6%Reduced–
BMYBristol Myers Squibb CoStock6,215$379.1K0.1%−64−1.0%ReducedHistory
COPConocoPhillipsStock3,611$379.2K0.1%+715+24.7%AddedHistory
FOXAFox CorpCL A COM6,731$381.0K0.1%−291−4.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,394$382.8K0.1%+2,394NewHistory
HONHoneywell International IncCOM1,820$385.4K0.1%−118−6.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,421$390.4K0.1%+196+16.0%Added–
TJXTJX Companies IncStock3,221$392.3K0.1%−53−1.6%ReducedHistory
BHPBHP Group LtdADR8,122$394.2K0.1%+8,122NewHistory
FLEXFlex Ltd.Stock12,049$398.6K0.1%+2,470+25.8%AddedHistory
CFCF Industries Holdings, Inc.COM5,154$402.8K0.1%−168−3.2%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM215$414.0K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,504$418.2K0.1%+125+9.1%AddedHistory
WMTWalmart Inc.Stock4,961$436.7K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,058$437.0K0.1%+6,058NewHistory
TMUST-Mobile US, Inc.Stock1,644$438.5K0.1%−1,459−47.0%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR32,218$438.8K0.1%−16,413−33.8%ReducedHistory
LINLinde PLCStock945$440.0K0.1%+159+20.2%AddedHistory
RIORio Tinto PLCADR7,095$443.9K0.1%+2,816+65.8%AddedHistory
MKLMarkel Group Inc.COM238$445.0K0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM8,541$452.2K0.1%+2,994+54.0%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE4,896$458.2K0.1%+4,896New–
CCitigroup IncStock6,456$458.3K0.1%−898−12.2%ReducedHistory
iShares Tr46435G102CONV BD ETF5,530$462.4K0.1%+363+7.0%Added–
J P Morgan Exchange Traded F46641Q779US MOMENTUM8,246$464.7K0.1%+8,246New–
MELIMercadolibre IncCOM239$466.3K0.1%+29+13.8%AddedHistory
MPCMarathon Petroleum CorpStock3,221$469.3K0.1%−1,145−26.2%ReducedHistory
TRMBTrimble Inc.COM7,167$470.5K0.1%+121+1.7%AddedHistory
KRKroger CoStock7,020$475.2K0.1%−45−0.6%ReducedHistory
CSLCarlisle Companies IncCOM1,396$475.3K0.1%+512+57.9%AddedHistory
ALCAlcon IncStock5,023$476.8K0.1%+12+0.2%AddedHistory
CVLTCommvault Systems IncCOM3,048$480.9K0.1%−129−4.1%ReducedHistory
TAT&T Inc.Stock17,647$499.1K0.1%+586+3.4%AddedHistory
SPOTSpotify Technology S.A.Stock919$505.5K0.1%−21−2.2%ReducedHistory
iShares Tr46434V639CUR HD EURZN ETF13,139$512.0K0.1%+215+1.7%Added–
THCTenet Healthcare CorpCOM NEW3,834$515.7K0.1%+658+20.7%AddedHistory
EXPEExpedia Group, Inc.Stock3,141$528.0K0.1%−71−2.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM34,298$533.6K0.1%−1,373−3.8%ReducedHistory
AIGAmerican International Group, Inc.Stock6,152$534.9K0.1%+1,323+27.4%AddedHistory
CSCOCisco Systems, Inc.Stock8,768$541.1K0.1%+1,764+25.2%AddedHistory
ACIWAci Worldwide, Inc.Stock10,038$549.2K0.1%−96−0.9%ReducedHistory
ENVXEnovix CorpCOM75,000$550.5K0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM2,678$553.7K0.1%−921−25.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,200$565.5K0.1%+2,200New–
CVXChevron CorpStock3,405$569.7K0.1%+180+5.6%AddedHistory
VLOValero Energy CorpStock4,326$571.3K0.1%−68−1.5%ReducedHistory
MOAltria Group, Inc.Stock9,428$575.3K0.1%−138−1.4%ReducedHistory
ABTAbbott LaboratoriesStock4,398$583.4K0.1%+1,002+29.5%AddedHistory
GSGoldman Sachs Group IncStock1,098$599.8K0.1%+438+66.4%AddedHistory
TEAMAtlassian CorpCL A2,830$600.6K0.1%−300−9.6%ReducedHistory
POOLPool CorpCOM1,910$608.0K0.1%+398+26.3%AddedHistory
SCHWSchwab Charles CorpStock7,773$608.5K0.1%+7,773NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,072$618.1K0.1%−526−6.1%Reduced–
FMXMexican Economic Development IncSPON ADR UNITS6,377$622.3K0.1%+1,305+25.7%AddedHistory
AXPAmerican Express CoStock2,342$630.1K0.1%+1,062+83.0%AddedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF18,297$637.1K0.1%+811+4.6%Added–
APPAppLovin CorpCOM CL A2,437$645.7K0.1%−2,190−47.3%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR25,853$646.1K0.1%−74,226−74.2%Reduced–
PMPhilip Morris International Inc.Stock4,067$651.1K0.1%+205+5.3%AddedHistory
ASMLASML Holding NVADR985$652.7K0.1%+985NewHistory
Vanguard Morningstar Value ETF922908744ETF3,851$665.2K0.1%−69−1.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF8,858$670.1K0.1%−366−4.0%Reduced–
iShares Tr464288158SHRT NAT MUN ETF6,393$675.1K0.1%−7,702−54.6%Reduced–
BNYBank of New York Mellon CorpStock8,188$686.7K0.1%+2,720+49.7%AddedHistory
URIUnited Rentals, Inc.COM1,100$689.4K0.1%+1,100NewHistory
BACBank of America CorpStock16,768$699.7K0.1%+7,052+72.6%AddedHistory
CMCSAComcast CorpStock19,090$704.4K0.1%+7,139+59.7%AddedHistory
QCOMQualcomm IncStock4,640$712.8K0.1%+838+22.0%AddedHistory
ABBVAbbVie Inc.Stock3,438$720.3K0.1%+1,060+44.6%AddedHistory
iShares Tr46432F388MSCI USA VALUE7,005$747.1K0.1%−863−11.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,018$748.3K0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock6,799$761.8K0.1%+6,799NewHistory
ODFLOld Dominion Freight Line, Inc.COM4,626$765.4K0.1%+2,374+105.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF7,543$780.5K0.1%+7,543New–
iShares Tr464288612INTRM GOV CR ETF7,488$793.9K0.1%+7,488New–
MFCManulife Financial CorpCOM25,962$808.7K0.1%−257−1.0%ReducedHistory
METMetlife IncStock10,442$838.4K0.1%+7,037+206.7%AddedHistory
HPQHP IncStock30,310$846.1K0.1%+7,917+35.4%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP16,928$851.1K0.1%+16,928New–
SHELShell plcADR11,910$872.8K0.1%+4,868+69.1%AddedHistory
SONYSony Group CorpSPONSORED ADR34,400$873.4K0.1%−75−0.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS13,204$877.3K0.1%+1,148+9.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF19,771$894.9K0.1%+2,966+17.6%Added–
SAPSAP SEADR3,378$906.8K0.1%+11+0.3%AddedHistory
HLNHaleon plcADR90,434$930.6K0.1%+8,430+10.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,772$943.7K0.1%−175−9.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF21,603$944.1K0.1%+2,964+15.9%Added–
MDTMedtronic plcStock10,453$946.4K0.1%+10,453NewHistory
RTXRTX CorpStock7,169$949.6K0.1%+7,169NewHistory
SPGIS&P Global Inc.Stock1,889$959.8K0.1%+448+31.1%AddedHistory
NFLXNetflix IncStock1,075$1.00M0.1%−10−0.9%ReducedHistory
CDWCDW CorpCOM6,325$1.01M0.2%+1,953+44.7%AddedHistory
FISVFiserv IncStock4,708$1.04M0.2%+2,277+93.7%AddedHistory
GDDYGoDaddy Inc.CL A6,072$1.09M0.2%−1,534−20.2%ReducedHistory
JNJJohnson & JohnsonStock6,708$1.11M0.2%+723+12.1%AddedHistory
iShares Inc46434G889EMNG MKTS EQT24,287$1.14M0.2%+3,112+14.7%Added–
iShares Russell 1000 Value ETF464287598ETF6,274$1.18M0.2%−8,010−56.1%Reduced–
FISFidelity National Information Services, Inc.Stock15,849$1.18M0.2%+5,708+56.3%AddedHistory
iShares Tr464287549EXPND TEC SC ETF13,080$1.19M0.2%+3,813+41.1%Added–
ORLYO Reilly Automotive IncStock888$1.27M0.2%+224+33.7%AddedHistory

Sold out since Q4 2024 (28)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CRMSalesforce, Inc.Stock1,786$597.1K0.1%History
NTAPNetApp, Inc.Stock4,181$485.3K0.1%History
iShares Tr464287341GLOBAL ENERG ETF9,444$360.6K0.1%–
EXPDExpeditors International of Washington IncCOM2,996$331.9K<0.1%History
SCSSteelcase IncCL A26,533$313.6K<0.1%History
iShares Russell 2000 ETF464287655ETF1,364$301.4K<0.1%–
ITGartner IncCOM591$286.3K<0.1%History
BRBRBellring Brands, Inc.Stock3,773$284.3K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF9,983$261.5K<0.1%–
BBYBest Buy Co IncStock2,894$248.3K<0.1%History
FORForestar Group Inc.COM9,132$236.7K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF821$236.3K<0.1%–
OWLBlue Owl Capital Inc.COM CL A10,030$233.3K<0.1%History
iShares Inc464286533MSCI EMERG MRKT3,944$228.7K<0.1%–
MOG.AMoog Inc.CL A1,136$223.6K<0.1%History
GPNGlobal Payments IncStock1,980$221.9K<0.1%History
BLKBBlackbaud IncCOM2,976$220.0K<0.1%History
CBOECboe Global Markets, Inc.COM1,109$216.7K<0.1%History
VTRSViatris IncStock17,163$213.7K<0.1%History
ROSTRoss Stores, Inc.COM1,412$213.6K<0.1%History
DORMDorman Products, Inc.COM1,645$213.1K<0.1%History
SPYSPDR S&P 500 ETF TrustETF362$211.9K<0.1%History
PATKPatrick Industries IncCOM2,527$209.9K<0.1%History
CHHChoice Hotels International IncCOM1,471$208.9K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,065$201.9K<0.1%History
AMGNAmgen IncStock774$201.7K<0.1%History
CBChubb LtdStock725$200.3K<0.1%History
ABEVAmbev S.A.SPONSORED ADR67,303$124.5K<0.1%History