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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
QCOMQualcomm IncStock2,517$400.9K0.1%−2,123−45.8%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS7,566$408.1K0.1%−142−1.8%Reduced–
HONHoneywell International IncCOM1,771$412.4K0.1%−49−2.7%ReducedHistory
UNHUnitedHealth Group IncStock1,325$413.4K0.1%−3,132−70.3%ReducedHistory
KOCoca Cola CoStock5,928$419.4K0.1%−130−2.1%ReducedHistory
RIORio Tinto PLCADR7,208$420.4K0.1%+113+1.6%AddedHistory
UBERUber Technologies, IncStock4,521$421.8K0.1%−301−6.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,398$424.9K0.1%−23−1.6%Reduced–
CFCF Industries Holdings, Inc.COM4,643$427.2K0.1%−511−9.9%ReducedHistory
EBAYeBay IncCOM5,761$429.0K0.1%+1,095+23.5%AddedHistory
MSMorgan StanleyStock3,111$438.1K0.1%+26+0.8%AddedHistory
EMEEMCOR Group, Inc.Stock822$439.7K0.1%−84−9.3%ReducedHistory
CMCSAComcast CorpStock12,462$444.8K0.1%−6,628−34.7%ReducedHistory
LINLinde PLCStock956$448.5K0.1%+11+1.2%AddedHistory
FOXAFox CorpCL A COM8,005$448.6K0.1%+1,274+18.9%AddedHistory
ACIWAci Worldwide, Inc.Stock9,782$449.1K0.1%−256−2.6%ReducedHistory
ALCAlcon IncStock5,104$450.6K0.1%+81+1.6%AddedHistory
SPOTSpotify Technology S.A.Stock588$451.2K0.1%−331−36.0%ReducedHistory
JCIJohnson Controls International plcStock4,287$452.8K0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM2,607$454.5K0.1%−441−14.5%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF8,362$469.3K0.1%+8,362New–
MKLMarkel Group Inc.COM238$475.4K0.1%00.0%UnchangedHistory
CVXChevron CorpStock3,332$477.1K0.1%−73−2.1%ReducedHistory
WMTWalmart Inc.Stock4,935$482.5K0.1%−26−0.5%ReducedHistory
TWLOTwilio IncCL A3,892$484.0K0.1%+805+26.1%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE4,896$485.3K0.1%00.0%Unchanged–
TAT&T Inc.Stock17,085$494.4K0.1%−562−3.2%ReducedHistory
VLOValero Energy CorpStock3,680$494.7K0.1%−646−14.9%ReducedHistory
PHMPultegroup IncCOM4,700$495.7K0.1%+1,281+37.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR32,976$506.8K0.1%+758+2.4%AddedHistory
CICigna GroupStock1,534$507.1K0.1%+638+71.2%AddedHistory
DISWalt Disney CoStock4,139$513.3K0.1%+805+24.1%AddedHistory
ABBVAbbVie Inc.Stock2,775$515.1K0.1%−663−19.3%ReducedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM8,276$532.1K0.1%+30+0.4%Added–
MPCMarathon Petroleum CorpStock3,243$538.7K0.1%+22+0.7%AddedHistory
SYFSynchrony FinancialCOM8,217$548.4K0.1%−324−3.8%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU6,599$550.3K0.1%−20,144−75.3%Reduced–
POOLPool CorpCOM1,900$553.8K0.1%−10−0.5%ReducedHistory
BNYBank of New York Mellon CorpStock6,095$555.3K0.1%−2,093−25.6%ReducedHistory
MOAltria Group, Inc.Stock9,548$559.8K0.1%+120+1.3%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR22,449$565.0K0.1%−3,404−13.2%Reduced–
iShares Tr46434V639CUR HD EURZN ETF14,035$575.9K0.1%+896+6.8%Added–
TRMBTrimble Inc.COM7,743$588.3K0.1%+576+8.0%AddedHistory
IDCCInterDigital, Inc.COM2,632$590.2K0.1%−46−1.7%ReducedHistory
CSLCarlisle Companies IncCOM1,623$606.0K0.1%+227+16.3%AddedHistory
MELIMercadolibre IncCOM233$609.0K0.1%−6−2.5%ReducedHistory
EXPEExpedia Group, Inc.Stock3,618$610.3K0.1%+477+15.2%AddedHistory
COFCapital One Financial CorpStock2,999$638.1K0.1%+1,064+55.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,250$641.9K0.1%+50+2.3%Added–
THCTenet Healthcare CorpCOM NEW3,718$654.4K0.1%−116−3.0%ReducedHistory
CCitigroup IncStock7,716$656.8K0.1%+1,260+19.5%AddedHistory
TMUST-Mobile US, Inc.Stock2,784$663.3K0.1%+1,140+69.3%AddedHistory
GDDYGoDaddy Inc.CL A3,694$665.1K0.1%−2,378−39.2%ReducedHistory
CSCOCisco Systems, Inc.Stock9,614$667.0K0.1%+846+9.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM32,821$671.2K0.1%−1,477−4.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF6,333$673.5K0.1%−60−0.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,851$680.6K0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE6,013$680.7K0.1%−992−14.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,234$681.0K0.1%+774+168.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF8,826$682.6K0.1%+754+9.3%Added–
iShares Tr46434V803HDG MSCI EAFE18,041$684.8K0.1%−63,280−77.8%Reduced–
iShares Tr46428743220 YR TR BD ETF7,818$689.9K0.1%−10,257−56.7%Reduced–
SCHWSchwab Charles CorpStock7,587$692.2K0.1%−186−2.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,360$697.9K0.1%−498−5.6%Reduced–
FMXMexican Economic Development IncSPON ADR UNITS6,824$702.7K0.1%+447+7.0%AddedHistory
EWEdwards Lifesciences CorpStock9,008$704.5K0.1%−9,296−50.8%ReducedHistory
PMPhilip Morris International Inc.Stock3,965$722.1K0.1%−102−2.5%ReducedHistory
AXPAmerican Express CoStock2,350$749.6K0.1%+8+0.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM4,623$750.3K0.1%−3−0.1%ReducedHistory
GSGoldman Sachs Group IncStock1,064$753.0K0.1%−34−3.1%ReducedHistory
FLEXFlex Ltd.Stock15,233$760.4K0.1%+3,184+26.4%AddedHistory
ASMLASML Holding NVADR962$770.9K0.1%−23−2.3%ReducedHistory
ENVXEnovix CorpCOM75,000$775.5K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,016$795.2K0.1%−5,593−41.1%Reduced–
BACBank of America CorpStock16,812$795.6K0.1%+44+0.3%AddedHistory
iShares Tr464288612INTRM GOV CR ETF7,488$799.6K0.1%00.0%Unchanged–
iShares Tr46434V1000-5YR INVT GR CP15,948$806.8K0.1%−980−5.8%Reduced–
SPDR Series Trust78468R721STATE STREET SPD18,178$812.0K0.1%−16,425−47.5%Reduced–
FISVFiserv IncStock4,729$815.3K0.1%+21+0.4%AddedHistory
MFCManulife Financial CorpCOM26,196$837.2K0.1%+234+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,775$862.2K0.1%+3+0.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF18,257$880.7K0.1%−3,346−15.5%Reduced–
HLNHaleon plcADR85,238$883.9K0.1%−5,196−5.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,018$884.7K0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR34,322$893.4K0.1%−78−0.2%ReducedHistory
TEAMAtlassian CorpCL A4,436$900.9K0.1%+1,606+56.7%AddedHistory
METMetlife IncStock11,284$907.5K0.1%+842+8.1%AddedHistory
SHELShell plcADR13,115$923.4K0.1%+1,205+10.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF18,876$933.6K0.1%−895−4.5%Reduced–
MDTMedtronic plcStock11,010$959.7K0.1%+557+5.3%AddedHistory
JNJJohnson & JohnsonStock6,294$961.4K0.1%−414−6.2%ReducedHistory
HPQHP IncStock39,957$977.4K0.1%+9,647+31.8%AddedHistory
SPGIS&P Global Inc.Stock1,895$999.2K0.1%+6+0.3%AddedHistory
ZTSZoetis Inc.Stock6,470$1.01M0.1%+6,470NewHistory
GILDGilead Sciences, Inc.Stock9,163$1.02M0.1%+2,364+34.8%AddedHistory
SAPSAP SEADR3,364$1.02M0.1%−14−0.4%ReducedHistory
RTXRTX CorpStock7,057$1.03M0.1%−112−1.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS13,498$1.03M0.1%+294+2.2%AddedHistory
FLLFull House Resorts IncCOM302,662$1.11M0.2%−276,300−47.7%ReducedHistory
ORLYO Reilly Automotive IncStock13,320$1.20M0.2%00.0%UnchangedConverted for a 15-for-1 splitHistory

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