One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 307
- +24 vs. Q2 2025
- Portfolio value
- $796.9M
- +$77.8M (+10.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 571,089 | $44.7M | 5.6% | +27,607+5.1% | Added | – |
| AAPLApple Inc. | Stock | 160,309 | $40.8M | 5.1% | −8,275−4.9% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 514,722 | $30.5M | 3.8% | +95,070+22.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 140,188 | $27.3M | 3.4% | −12,015−7.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 210,597 | $25.4M | 3.2% | −1,498−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,790 | $24.6M | 3.1% | −32−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 489,429 | $24.5M | 3.1% | −13,251−2.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 215,907 | $23.0M | 2.9% | +22,292+11.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 296,807 | $20.1M | 2.5% | −56,196−15.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 95,997 | $19.8M | 2.5% | +9,473+10.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 805,324 | $18.9M | 2.4% | +61,529+8.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 326,813 | $18.8M | 2.4% | +176,508+117.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 51,668 | $17.2M | 2.2% | +56+0.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 115,139 | $16.8M | 2.1% | +8,752+8.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 248,512 | $16.4M | 2.1% | +4,106+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,332 | $16.1M | 2.0% | −214−0.6% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 340,457 | $15.9M | 2.0% | +34,294+11.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 307,242 | $14.4M | 1.8% | −75,238−19.7% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 300,862 | $11.4M | 1.4% | +20,262+7.2% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 150,046 | $10.9M | 1.4% | −540−0.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 114,406 | $10.9M | 1.4% | +9,072+8.6% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 303,362 | $10.8M | 1.4% | −7,067−2.3% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 281,611 | $9.62M | 1.2% | +165,869+143.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,770 | $8.77M | 1.1% | −32,989−42.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 158,593 | $8.44M | 1.1% | +16,926+11.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,104 | $8.34M | 1.0% | +651+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,985 | $7.79M | 1.0% | +1,951+6.5% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 322,880 | $7.61M | 1.0% | +19,137+6.3% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 114,787 | $7.52M | 0.9% | −5,782−4.8% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 63,827 | $7.47M | 0.9% | −1,169−1.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 140,079 | $7.18M | 0.9% | +17,450+14.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 69,357 | $7.14M | 0.9% | +18,965+37.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 92,623 | $7.08M | 0.9% | +34,524+59.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 52,232 | $6.32M | 0.8% | +1,274+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,392 | $6.16M | 0.8% | +1,729+25.9% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 125,820 | $6.04M | 0.8% | +4,056+3.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,620 | $5.37M | 0.7% | −356−0.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,782 | $4.76M | 0.6% | −61,652−59.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,730 | $4.55M | 0.6% | +1,770+10.4% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 78,970 | $4.53M | 0.6% | −16,826−17.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,279 | $4.27M | 0.5% | −2,670−14.9% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 60,426 | $4.24M | 0.5% | +60,426 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 29,622 | $4.21M | 0.5% | −1,142−3.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,925 | $3.94M | 0.5% | −25−0.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,269 | $3.93M | 0.5% | +52,269 | New | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 85,762 | $3.77M | 0.5% | −18,957−18.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,462 | $3.37M | 0.4% | +1,033+3.0% | Added | – |
| IAUiShares Gold Trust | ETF | 44,364 | $3.23M | 0.4% | +10,263+30.1% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 65,531 | $3.22M | 0.4% | +9,911+17.8% | Added | – |
| TSLATesla, Inc. | Stock | 7,081 | $3.15M | 0.4% | +33+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,370 | $2.97M | 0.4% | −79−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,862 | $2.96M | 0.4% | −1,306−7.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,493 | $2.95M | 0.4% | +288+1.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,438 | $2.92M | 0.4% | +4,453+16.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,595 | $2.83M | 0.4% | −292−1.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 31,601 | $2.65M | 0.3% | −1,087−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,658 | $2.56M | 0.3% | +1,097+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,797 | $2.46M | 0.3% | −246−3.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,740 | $2.45M | 0.3% | +1,919+8.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,655 | $2.43M | 0.3% | −142−2.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,663 | $2.39M | 0.3% | +1,645+4.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,905 | $2.37M | 0.3% | +1,397+6.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 17,057 | $2.31M | 0.3% | −29−0.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 51,928 | $2.25M | 0.3% | +3,208+6.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 417 | $2.25M | 0.3% | −1−0.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,031 | $2.23M | 0.3% | −10,304−23.8% | Reduced | – |
| VVisa Inc. | Stock | 6,391 | $2.18M | 0.3% | +9+0.1% | Added | History |
| MGRCMcGrath Rentcorp | COM | 18,091 | $2.12M | 0.3% | −85−0.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5,925 | $2.00M | 0.3% | +5,925 | New | History |
| WDFCWD 40 Co | COM | 9,696 | $1.92M | 0.2% | −900−8.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 79,156 | $1.83M | 0.2% | +11,759+17.4% | Added | – |
| ORCLOracle Corp | Stock | 6,418 | $1.80M | 0.2% | −1,281−16.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,801 | $1.72M | 0.2% | +7+0.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 13,270 | $1.67M | 0.2% | −1,253−8.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 29,349 | $1.66M | 0.2% | −70−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,629 | $1.61M | 0.2% | −386−1.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,014 | $1.56M | 0.2% | −5−0.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 24,887 | $1.42M | 0.2% | −404−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,018 | $1.41M | 0.2% | +6,002+74.9% | Added | – |
| NFLXNetflix Inc | Stock | 1,149 | $1.38M | 0.2% | −17−1.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,985 | $1.37M | 0.2% | −53−1.7% | Reduced | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 25,196 | $1.34M | 0.2% | −1,505−5.6% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 11,944 | $1.29M | 0.2% | −1,376−10.3% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 16,929 | $1.28M | 0.2% | −21,084−55.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,274 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 7,486 | $1.19M | 0.1% | −200−2.6% | Reduced | History |
| CPRTCopart Inc | COM | 25,943 | $1.17M | 0.1% | −364−1.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 16,697 | $1.10M | 0.1% | −1,647−9.0% | Reduced | History |
| RTXRTX Corp | Stock | 6,578 | $1.10M | 0.1% | −479−6.8% | Reduced | History |
| HPQHP Inc | Stock | 39,550 | $1.08M | 0.1% | −407−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 10,908 | $1.04M | 0.1% | −102−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,122 | $1.04M | 0.1% | +246+1.3% | Added | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 32,749 | $1.03M | 0.1% | +32,749 | New | – |
| GILDGilead Sciences, Inc. | Stock | 8,948 | $993.2K | 0.1% | −215−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,018 | $967.9K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 997 | $965.2K | 0.1% | +35+3.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,964 | $955.9K | 0.1% | +69+3.6% | Added | History |
| ZTSZoetis Inc. | Stock | 6,487 | $949.2K | 0.1% | +17+0.3% | Added | History |
| SAPSAP SE | ADR | 3,536 | $944.9K | 0.1% | +172+5.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 27,429 | $937.0K | 0.1% | +433+1.6% | AddedConverted for a 2-for-1 split | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CVLTCommvault Systems Inc | COM | 2,607 | $454.5K | 0.1% | History |
| PRDOPerdoceo Education Corp | COM | 9,472 | $309.6K | <0.1% | History |
| INGRIngredion Inc | COM | 2,110 | $286.2K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,158 | $280.6K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,090 | $279.0K | <0.1% | History |
| IPARInterparfums Inc | COM | 2,037 | $267.5K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 432 | $256.1K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,971 | $237.8K | <0.1% | – |
| CBZCBIZ, Inc. | COM | 3,197 | $229.3K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 7,148 | $227.4K | <0.1% | History |
| UIUbiquiti Inc. | COM | 531 | $218.6K | <0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,789 | $210.5K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 2,635 | $205.2K | <0.1% | History |