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.
- Positions
- 283
- +2 vs. Q1 2025
- Portfolio value
- $719.1M
- +$49.2M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 6,274 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 3,038 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 26,307 | $1.29M | 0.2% | −166−0.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 25,291 | $1.33M | 0.2% | −96−0.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,794 | $1.35M | 0.2% | +694+63.1% | Added | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 26,701 | $1.36M | 0.2% | −905−3.3% | Reduced | – |
| CDWCDW Corp | COM | 7,686 | $1.37M | 0.2% | +1,361+21.5% | Added | History |
| MCKMcKesson Corp | Stock | 2,019 | $1.48M | 0.2% | −324−13.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 18,344 | $1.49M | 0.2% | +2,495+15.7% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 29,419 | $1.53M | 0.2% | +5,132+21.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,397 | $1.55M | 0.2% | +6,075+9.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,015 | $1.55M | 0.2% | −1,165−4.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,166 | $1.56M | 0.2% | +91+8.5% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,523 | $1.63M | 0.2% | +1,443+11.0% | Added | – |
| ORCLOracle Corp | Stock | 7,699 | $1.68M | 0.2% | −1,466−16.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,720 | $1.91M | 0.3% | +1,632+3.5% | Added | – |
| MGRCMcGrath Rentcorp | COM | 18,176 | $2.11M | 0.3% | −2,652−12.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 34,101 | $2.13M | 0.3% | +93+0.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,086 | $2.17M | 0.3% | −293−1.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,821 | $2.21M | 0.3% | +880+3.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,508 | $2.21M | 0.3% | +13,965+185.1% | Added | – |
| TSLATesla, Inc. | Stock | 7,048 | $2.24M | 0.3% | −107−1.5% | Reduced | History |
| VVisa Inc. | Stock | 6,382 | $2.27M | 0.3% | −1,716−21.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,797 | $2.31M | 0.3% | +336+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,043 | $2.33M | 0.3% | −8−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,561 | $2.37M | 0.3% | −3,137−7.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,985 | $2.41M | 0.3% | +6,718+33.1% | Added | – |
| WDFCWD 40 Co | COM | 10,596 | $2.42M | 0.3% | −900−7.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 418 | $2.42M | 0.3% | +6+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,018 | $2.53M | 0.4% | +1,977+6.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,887 | $2.58M | 0.4% | −872−3.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 32,688 | $2.62M | 0.4% | −414−1.3% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 55,620 | $2.70M | 0.4% | −14,618−20.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,168 | $2.71M | 0.4% | +294+1.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,335 | $2.74M | 0.4% | −102,701−70.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,449 | $2.76M | 0.4% | +2,606+14.6% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 38,013 | $2.83M | 0.4% | −985−2.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,205 | $2.87M | 0.4% | +382+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,960 | $2.99M | 0.4% | −4,221−19.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,429 | $3.23M | 0.4% | −2,574−7.0% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 115,742 | $3.34M | 0.5% | +115,742 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,099 | $3.81M | 0.5% | −20,995−26.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,950 | $3.94M | 0.5% | +1,858+11.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,949 | $4.07M | 0.6% | +165+0.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 30,764 | $4.09M | 0.6% | +226+0.7% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 104,719 | $4.56M | 0.6% | +9,235+9.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,663 | $4.92M | 0.7% | −21−0.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,976 | $4.99M | 0.7% | −746−1.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 50,392 | $5.12M | 0.7% | +4,989+11.0% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 95,796 | $5.17M | 0.7% | −24,401−20.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 30,034 | $5.33M | 0.7% | −3,462−10.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 50,958 | $5.73M | 0.8% | +795+1.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 121,764 | $5.79M | 0.8% | +2,114+1.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 122,629 | $6.27M | 0.9% | +122,629 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 64,996 | $7.04M | 1.0% | −5,168−7.4% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 303,743 | $7.06M | 1.0% | +36,381+13.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 141,667 | $7.49M | 1.0% | +10,894+8.3% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 120,569 | $7.63M | 1.1% | −1,347−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,453 | $7.69M | 1.1% | +583+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 150,305 | $7.83M | 1.1% | +46,349+44.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 105,334 | $9.89M | 1.4% | +3,599+3.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 280,600 | $9.98M | 1.4% | +223,294+389.7% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 150,586 | $10.1M | 1.4% | −371−0.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 310,429 | $10.2M | 1.4% | +9,795+3.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 103,434 | $11.6M | 1.6% | −4,470−4.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 77,759 | $13.5M | 1.9% | −5,092−6.1% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 306,163 | $14.1M | 2.0% | +154,387+101.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 106,387 | $14.4M | 2.0% | −2,023−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,546 | $14.7M | 2.0% | −455−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,406 | $14.7M | 2.0% | +109,657+81.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 51,612 | $15.7M | 2.2% | −2,419−4.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 86,524 | $16.9M | 2.4% | +12,521+16.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 743,795 | $17.3M | 2.4% | −83,085−10.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 382,480 | $17.7M | 2.5% | −95,163−19.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 193,615 | $20.2M | 2.8% | +49,591+34.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 353,003 | $22.4M | 3.1% | +102,204+40.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 419,652 | $22.9M | 3.2% | +10,373+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,822 | $22.9M | 3.2% | +1,059+3.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 212,095 | $23.4M | 3.2% | −25,457−10.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 502,680 | $24.6M | 3.4% | −46,816−8.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 152,203 | $27.8M | 3.9% | +5,474+3.7% | Added | – |
| AAPLApple Inc. | Stock | 168,584 | $34.6M | 4.8% | −8,569−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 543,482 | $39.5M | 5.5% | −246,117−31.2% | Reduced | – |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 2,437 | $645.7K | 0.1% | History |
| KRKroger Co | Stock | 7,020 | $475.2K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 2,274 | $313.3K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 12,847 | $308.1K | <0.1% | History |
| SLBSLB Limited | Stock | 7,191 | $302.6K | <0.1% | History |
| NEENextera Energy Inc | Stock | 4,081 | $289.3K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 13,868 | $279.3K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,233 | $258.0K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 819 | $243.8K | <0.1% | History |
| AFLAflac Inc | Stock | 2,142 | $238.2K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,245 | $235.4K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,454 | $234.0K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 1,877 | $232.2K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,227 | $229.6K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,401 | $221.5K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,443 | $219.7K | <0.1% | History |
| WUWestern Union CO | Stock | 20,257 | $214.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,242 | $212.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,077 | $208.9K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,488 | $208.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,539 | $205.9K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 10,404 | $123.9K | <0.1% | History |