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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
283
+2 vs. Q1 2025
Portfolio value
$719.1M
+$49.2M (+7.3%) vs. Q1 2025
Filed
Jul 17, 2025
SEC
Holdings of One Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTBKHeritage Commerce CorpCOM10,045$99.7K<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM12,139$143.8K<0.1%+12,139NewHistory
ADURAduro Clean Technologies Inc.COM NEW22,200$198.9K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,122$201.1K<0.1%00.0%Unchanged–
MOG.AMoog Inc.CL A1,112$201.2K<0.1%+1,112NewHistory
COHRCoherent Corp.COM2,279$203.3K<0.1%+2,279NewHistory
ZDZiff Davis, Inc.COM6,776$205.1K<0.1%+6,776NewHistory
DOCUDocuSign, Inc.Stock2,635$205.2K<0.1%−123−4.5%ReducedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF5,872$208.4K<0.1%−12,425−67.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF340$210.1K<0.1%+340NewHistory
iShares Tr46429B333GNMA BOND ETF4,789$210.5K<0.1%+48+1.0%Added–
PHINPhinia Inc.COMMON STOCK4,801$213.6K<0.1%−157−3.2%ReducedHistory
TRUTransUnionCOM2,443$215.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,200$215.6K<0.1%+1,200NewHistory
UIUbiquiti Inc.COM531$218.6K<0.1%+531NewHistory
EMREmerson Electric CoStock1,640$218.7K<0.1%−206−11.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,060$221.9K<0.1%+1,060NewHistory
BLDRBuilders FirstSource, Inc.Stock1,903$222.1K<0.1%−712−27.2%ReducedHistory
FDXFedEx CorpStock978$222.3K<0.1%+1+0.1%AddedHistory
CNPCenterpoint Energy IncCOM6,064$222.8K<0.1%−253−4.0%ReducedHistory
SXCSunCoke Energy, Inc.COM26,117$224.3K<0.1%−959−3.5%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,741$226.2K<0.1%+790+6.6%AddedHistory
DVNDevon Energy CorpStock7,148$227.4K<0.1%−1,461−17.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,388$227.4K<0.1%+1,388NewHistory
GEGeneral Electric CoStock886$228.0K<0.1%+886NewHistory
CNICanadian National Railway CoStock2,202$229.1K<0.1%+46+2.1%AddedHistory
CBZCBIZ, Inc.COM3,197$229.3K<0.1%+129+4.2%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,971$237.8K<0.1%−1,169−19.0%Reduced–
AVGOBroadcom Inc.Stock871$240.1K<0.1%+871NewHistory
PPLPPL CorpCOM7,090$240.3K<0.1%+6+0.1%AddedHistory
BMYBristol Myers Squibb CoStock5,213$241.3K<0.1%−1,002−16.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,492$244.0K<0.1%−42−1.2%ReducedHistory
FEFirstenergy CorpCOM6,087$245.1K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock2,876$246.2K<0.1%−3,276−53.3%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI6,123$253.1K<0.1%−1,803−22.7%Reduced–
NXPINXP Semiconductors N.V.COM1,159$253.2K<0.1%+1,159NewHistory
CACICACI International IncCL A533$254.1K<0.1%+533NewHistory
MUMicron Technology IncStock2,068$254.9K<0.1%−718−25.8%ReducedHistory
AONAon plcCL A715$255.1K<0.1%−31−4.2%ReducedHistory
AMATApplied Materials IncStock1,394$255.2K<0.1%−789−36.1%ReducedHistory
PLDPrologis, Inc.REIT2,430$255.4K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM432$256.1K<0.1%+34+8.5%AddedHistory
COSTCostco Wholesale CorpStock260$257.4K<0.1%+19+7.9%AddedHistory
APTVAptiv PLCStock3,830$261.3K<0.1%+3,830NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF935$261.6K<0.1%+12+1.3%Added–
DEODiageo PLCSPON ADR NEW2,598$262.0K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM2,037$267.5K<0.1%−22−1.1%ReducedHistory
CPAYCorpay, Inc.COM SHS809$268.4K<0.1%+11+1.4%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15003,596$269.3K<0.1%−63−1.7%Reduced–
MCDMcDonalds CorpStock931$272.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1,072$274.2K<0.1%+4+0.4%AddedHistory
NSCNorfolk Southern CorpStock1,090$279.0K<0.1%−46−4.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,158$280.6K<0.1%−280−6.3%ReducedHistory
TDCTeradata CorpStock12,663$282.5K<0.1%+12,663NewHistory
DELLDell Technologies Inc.Stock2,312$283.5K<0.1%+42+1.9%AddedHistory
XOMExxonMobil Holdings CorpCOM2,639$284.5K<0.1%−9−0.3%ReducedHistory
INGRIngredion IncCOM2,110$286.2K<0.1%−75−3.4%ReducedHistory
PFGPrincipal Financial Group IncCOM3,617$287.3K<0.1%+3,617NewHistory
NVSNovartis AGADR2,376$287.5K<0.1%+200+9.2%AddedHistory
HDHome Depot, Inc.Stock789$289.3K<0.1%−4−0.5%ReducedHistory
HBANHuntington Bancshares IncCOM17,324$290.4K<0.1%−711−3.9%ReducedHistory
CARRCarrier Global CorpStock3,998$292.6K<0.1%+600+17.7%AddedHistory
GDGeneral Dynamics CorpStock1,053$307.1K<0.1%+40+3.9%AddedHistory
PRDOPerdoceo Education CorpCOM9,472$309.6K<0.1%−3,792−28.6%ReducedHistory
COPConocoPhillipsStock3,460$310.5K<0.1%−151−4.2%ReducedHistory
AZOAutoZone IncCOM84$311.8K<0.1%−3−3.4%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR18,544$314.1K<0.1%+438+2.4%AddedHistory
SYYSysco CorpStock4,173$316.1K<0.1%−525−11.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,319$318.6K<0.1%−75−3.1%ReducedHistory
PFEPfizer IncStock13,218$320.4K<0.1%+13,218NewHistory
GLDSPDR Gold TrustETF1,057$322.2K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,226$328.0K<0.1%+3+0.2%AddedHistory
VRSNVerisign IncCOM1,138$328.7K<0.1%+1,138NewHistory
DDSDillard's, Inc.CL A800$334.3K<0.1%−25−3.0%ReducedHistory
LMTLockheed Martin CorpStock726$336.2K<0.1%+221+43.8%AddedHistory
iShares Tr46435G102CONV BD ETF3,773$339.9K<0.1%−1,757−31.8%Reduced–
KGCKinross Gold CorpCOM21,870$341.8K<0.1%−394−1.8%ReducedHistory
ALLAllstate CorpStock1,714$345.0K<0.1%+6+0.4%AddedHistory
PLTRPalantir Technologies Inc.Stock2,545$346.9K<0.1%+2,545NewHistory
MCHPMicrochip Technology IncStock4,983$350.7K<0.1%+824+19.8%AddedHistory
LLYEli Lilly & CoStock451$351.6K<0.1%+6+1.3%AddedHistory
LPLALPL Financial Holdings Inc.COM939$352.1K<0.1%+24+2.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF624$354.5K<0.1%+13+2.1%Added–
MATXMatson, Inc.COM3,191$355.3K<0.1%+1,282+67.2%AddedHistory
ABTAbbott LaboratoriesStock2,638$358.8K<0.1%−1,760−40.0%ReducedHistory
USFDUS Foods Holding Corp.COM4,694$361.5K0.1%+31+0.7%AddedHistory
JBLJabil IncStock1,702$371.2K0.1%−82−4.6%ReducedHistory
CRHCRH Public Ltd CoORD4,091$375.6K0.1%+284+7.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,720$375.9K0.1%+715+17.9%AddedHistory
iShares Tr46435U713US INFRASTRUC7,650$376.3K0.1%−596−7.2%Reduced–
NTESNetEase, Inc.SPONSORED ADS2,818$379.2K0.1%+2,818NewHistory
FFIVF5, Inc.Stock1,299$382.3K0.1%+349+36.7%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM215$386.1K0.1%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF4,594$386.7K0.1%00.0%Unchanged–
BAPCredicorp LtdCOM1,738$388.5K0.1%+14+0.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,364$389.2K0.1%+454+23.8%AddedHistory
CORCencora, Inc.Stock1,309$392.5K0.1%−195−13.0%ReducedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE3,347$396.4K0.1%+549+19.6%Added–
TJXTJX Companies IncStock3,229$398.7K0.1%+8+0.2%AddedHistory
BHPBHP Group LtdADR8,310$399.6K0.1%+188+2.3%AddedHistory

Sold out since Q1 2025 (22)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
APPAppLovin CorpCOM CL A2,437$645.7K0.1%History
KRKroger CoStock7,020$475.2K0.1%History
CAHCardinal Health IncStock2,274$313.3K<0.1%History
KVUEKenvue Inc.Stock12,847$308.1K<0.1%History
SLBSLB LimitedStock7,191$302.6K<0.1%History
NEENextera Energy IncStock4,081$289.3K<0.1%History
AATAmerican Assets Trust, Inc.COM13,868$279.3K<0.1%History
iShares Tr464287796U.S. ENERGY ETF5,233$258.0K<0.1%–
VRSKVerisk Analytics, Inc.COM819$243.8K<0.1%History
AFLAflac IncStock2,142$238.2K<0.1%History
SNYSanofiSPONSORED ADR4,245$235.4K<0.1%History
CVSCVS Health CorpStock3,454$234.0K<0.1%History
BECNQxo Building Products, Inc.COM1,877$232.2K<0.1%History
WRBBerkley W R CorpCOM3,227$229.6K<0.1%History
WSMWilliams Sonoma IncCOM1,401$221.5K<0.1%History
HALOHalozyme Therapeutics, Inc.COM3,443$219.7K<0.1%History
WUWestern Union COStock20,257$214.3K<0.1%History
DFSDiscover Financial ServicesCOM1,242$212.0K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,077$208.9K<0.1%–
OMCOmnicom Group Inc.COM2,488$208.0K<0.1%History
VZVerizon Communications IncStock4,539$205.9K<0.1%History
ZYMEZymeworks Inc.COM10,404$123.9K<0.1%History