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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
HLNHaleon plcADR85,238$883.9K0.1%−5,196−5.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF18,257$880.7K0.1%−3,346−15.5%Reduced–
BRK.BBerkshire Hathaway IncStock1,775$862.2K0.1%+3+0.2%AddedHistory
MFCManulife Financial CorpCOM26,196$837.2K0.1%+234+0.9%AddedHistory
FISVFiserv IncStock4,729$815.3K0.1%+21+0.4%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD18,178$812.0K0.1%−16,425−47.5%Reduced–
iShares Tr46434V1000-5YR INVT GR CP15,948$806.8K0.1%−980−5.8%Reduced–
iShares Tr464288612INTRM GOV CR ETF7,488$799.6K0.1%00.0%Unchanged–
BACBank of America CorpStock16,812$795.6K0.1%+44+0.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,016$795.2K0.1%−5,593−41.1%Reduced–
ENVXEnovix CorpCOM75,000$775.5K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR962$770.9K0.1%−23−2.3%ReducedHistory
FLEXFlex Ltd.Stock15,233$760.4K0.1%+3,184+26.4%AddedHistory
GSGoldman Sachs Group IncStock1,064$753.0K0.1%−34−3.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,623$750.3K0.1%−3−0.1%ReducedHistory
AXPAmerican Express CoStock2,350$749.6K0.1%+8+0.3%AddedHistory
PMPhilip Morris International Inc.Stock3,965$722.1K0.1%−102−2.5%ReducedHistory
EWEdwards Lifesciences CorpStock9,008$704.5K0.1%−9,296−50.8%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS6,824$702.7K0.1%+447+7.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,360$697.9K0.1%−498−5.6%Reduced–
SCHWSchwab Charles CorpStock7,587$692.2K0.1%−186−2.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF7,818$689.9K0.1%−10,257−56.7%Reduced–
iShares Tr46434V803HDG MSCI EAFE18,041$684.8K0.1%−63,280−77.8%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF8,826$682.6K0.1%+754+9.3%Added–
Invesco QQQ Trust Series I46090E103ETF1,234$681.0K0.1%+774+168.3%Added–
iShares Tr46432F388MSCI USA VALUE6,013$680.7K0.1%−992−14.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,851$680.6K0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF6,333$673.5K0.1%−60−0.9%Reduced–
HPEHewlett Packard Enterprise CoCOM32,821$671.2K0.1%−1,477−4.3%ReducedHistory
CSCOCisco Systems, Inc.Stock9,614$667.0K0.1%+846+9.6%AddedHistory
GDDYGoDaddy Inc.CL A3,694$665.1K0.1%−2,378−39.2%ReducedHistory
TMUST-Mobile US, Inc.Stock2,784$663.3K0.1%+1,140+69.3%AddedHistory
CCitigroup IncStock7,716$656.8K0.1%+1,260+19.5%AddedHistory
THCTenet Healthcare CorpCOM NEW3,718$654.4K0.1%−116−3.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,250$641.9K0.1%+50+2.3%Added–
COFCapital One Financial CorpStock2,999$638.1K0.1%+1,064+55.0%AddedHistory
EXPEExpedia Group, Inc.Stock3,618$610.3K0.1%+477+15.2%AddedHistory
MELIMercadolibre IncCOM233$609.0K0.1%−6−2.5%ReducedHistory
CSLCarlisle Companies IncCOM1,623$606.0K0.1%+227+16.3%AddedHistory
IDCCInterDigital, Inc.COM2,632$590.2K0.1%−46−1.7%ReducedHistory
TRMBTrimble Inc.COM7,743$588.3K0.1%+576+8.0%AddedHistory
iShares Tr46434V639CUR HD EURZN ETF14,035$575.9K0.1%+896+6.8%Added–
iShares Tr46435G243ESG AWRE 1 5 YR22,449$565.0K0.1%−3,404−13.2%Reduced–
MOAltria Group, Inc.Stock9,548$559.8K0.1%+120+1.3%AddedHistory
BNYBank of New York Mellon CorpStock6,095$555.3K0.1%−2,093−25.6%ReducedHistory
POOLPool CorpCOM1,900$553.8K0.1%−10−0.5%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU6,599$550.3K0.1%−20,144−75.3%Reduced–
SYFSynchrony FinancialCOM8,217$548.4K0.1%−324−3.8%ReducedHistory
MPCMarathon Petroleum CorpStock3,243$538.7K0.1%+22+0.7%AddedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM8,276$532.1K0.1%+30+0.4%Added–
ABBVAbbVie Inc.Stock2,775$515.1K0.1%−663−19.3%ReducedHistory
DISWalt Disney CoStock4,139$513.3K0.1%+805+24.1%AddedHistory
CICigna GroupStock1,534$507.1K0.1%+638+71.2%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR32,976$506.8K0.1%+758+2.4%AddedHistory
PHMPultegroup IncCOM4,700$495.7K0.1%+1,281+37.5%AddedHistory
VLOValero Energy CorpStock3,680$494.7K0.1%−646−14.9%ReducedHistory
TAT&T Inc.Stock17,085$494.4K0.1%−562−3.2%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE4,896$485.3K0.1%00.0%Unchanged–
TWLOTwilio IncCL A3,892$484.0K0.1%+805+26.1%AddedHistory
WMTWalmart Inc.Stock4,935$482.5K0.1%−26−0.5%ReducedHistory
CVXChevron CorpStock3,332$477.1K0.1%−73−2.1%ReducedHistory
MKLMarkel Group Inc.COM238$475.4K0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF8,362$469.3K0.1%+8,362New–
CVLTCommvault Systems IncCOM2,607$454.5K0.1%−441−14.5%ReducedHistory
JCIJohnson Controls International plcStock4,287$452.8K0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock588$451.2K0.1%−331−36.0%ReducedHistory
ALCAlcon IncStock5,104$450.6K0.1%+81+1.6%AddedHistory
ACIWAci Worldwide, Inc.Stock9,782$449.1K0.1%−256−2.6%ReducedHistory
FOXAFox CorpCL A COM8,005$448.6K0.1%+1,274+18.9%AddedHistory
LINLinde PLCStock956$448.5K0.1%+11+1.2%AddedHistory
CMCSAComcast CorpStock12,462$444.8K0.1%−6,628−34.7%ReducedHistory
EMEEMCOR Group, Inc.Stock822$439.7K0.1%−84−9.3%ReducedHistory
MSMorgan StanleyStock3,111$438.1K0.1%+26+0.8%AddedHistory
EBAYeBay IncCOM5,761$429.0K0.1%+1,095+23.5%AddedHistory
CFCF Industries Holdings, Inc.COM4,643$427.2K0.1%−511−9.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,398$424.9K0.1%−23−1.6%Reduced–
UBERUber Technologies, IncStock4,521$421.8K0.1%−301−6.2%ReducedHistory
RIORio Tinto PLCADR7,208$420.4K0.1%+113+1.6%AddedHistory
KOCoca Cola CoStock5,928$419.4K0.1%−130−2.1%ReducedHistory
UNHUnitedHealth Group IncStock1,325$413.4K0.1%−3,132−70.3%ReducedHistory
HONHoneywell International IncCOM1,771$412.4K0.1%−49−2.7%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS7,566$408.1K0.1%−142−1.8%Reduced–
QCOMQualcomm IncStock2,517$400.9K0.1%−2,123−45.8%ReducedHistory
BHPBHP Group LtdADR8,310$399.6K0.1%+188+2.3%AddedHistory
TJXTJX Companies IncStock3,229$398.7K0.1%+8+0.2%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE3,347$396.4K0.1%+549+19.6%Added–
CORCencora, Inc.Stock1,309$392.5K0.1%−195−13.0%ReducedHistory
SFMSprouts Farmers Market, Inc.COM2,364$389.2K0.1%+454+23.8%AddedHistory
BAPCredicorp LtdCOM1,738$388.5K0.1%+14+0.8%AddedHistory
iShares Tr464289420RUS TP200 VL ETF4,594$386.7K0.1%00.0%Unchanged–
WTMWhite Mountains Insurance Group LtdCOM215$386.1K0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock1,299$382.3K0.1%+349+36.7%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,818$379.2K0.1%+2,818NewHistory
iShares Tr46435U713US INFRASTRUC7,650$376.3K0.1%−596−7.2%Reduced–
UALUnited Airlines Holdings, Inc.COM4,720$375.9K0.1%+715+17.9%AddedHistory
CRHCRH Public Ltd CoORD4,091$375.6K0.1%+284+7.5%AddedHistory
JBLJabil IncStock1,702$371.2K0.1%−82−4.6%ReducedHistory
USFDUS Foods Holding Corp.COM4,694$361.5K0.1%+31+0.7%AddedHistory
ABTAbbott LaboratoriesStock2,638$358.8K<0.1%−1,760−40.0%ReducedHistory
MATXMatson, Inc.COM3,191$355.3K<0.1%+1,282+67.2%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