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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
307
+24 vs. Q2 2025
Portfolio value
$796.9M
+$77.8M (+10.8%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of One Wealth Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTBKHeritage Commerce CorpCOM10,045$99.7K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM11,622$106.3K<0.1%+11,622NewHistory
Pgim ETF Tr69344A206ACTV HY BD ETF5,638$201.6K<0.1%−234−4.0%Reduced–
AIGAmerican International Group, Inc.Stock2,583$202.9K<0.1%−293−10.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,027$205.9K<0.1%−33−3.1%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF2,122$206.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock4,691$206.2K<0.1%+4,691NewHistory
CMICummins IncStock493$208.2K<0.1%+493NewHistory
ANGIAngi Inc.CL A NEW12,859$209.1K<0.1%+12,859NewHistory
FTDRFrontdoor, Inc.COM3,114$209.5K<0.1%+3,114NewHistory
SXCSunCoke Energy, Inc.COM25,726$209.9K<0.1%−391−1.5%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM3,268$213.1K<0.1%+3,268NewHistory
CARRCarrier Global CorpStock3,570$213.1K<0.1%−428−10.7%ReducedHistory
JLLJones Lang Lasalle IncCOM718$214.2K<0.1%−354−33.0%ReducedHistory
CNICanadian National Railway CoStock2,284$215.4K<0.1%+82+3.7%AddedHistory
EMREmerson Electric CoStock1,671$219.2K<0.1%+31+1.9%AddedHistory
TRUTransUnionCOM2,622$219.7K<0.1%+179+7.3%AddedHistory
MLMMartin Marietta Materials IncCOM352$221.9K<0.1%+352NewHistory
BMYBristol Myers Squibb CoStock4,926$222.2K<0.1%−287−5.5%ReducedHistory
KHCKraft Heinz CoStock8,559$222.9K<0.1%+8,559NewHistory
KTBKontoor Brands, Inc.Stock2,801$223.4K<0.1%+2,801NewHistory
CPAYCorpay, Inc.COM SHS781$225.0K<0.1%−28−3.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF340$226.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V639CUR HD EURZN ETF5,385$227.1K<0.1%−8,650−61.6%Reduced–
GMGeneral Motors CoCOM3,730$227.4K<0.1%+3,730NewHistory
BLDRBuilders FirstSource, Inc.Stock1,878$227.7K<0.1%−25−1.3%ReducedHistory
MOG.AMoog Inc.CL A1,100$228.4K<0.1%−12−1.1%ReducedHistory
LMTLockheed Martin CorpStock464$231.6K<0.1%−262−36.1%ReducedHistory
COSTCostco Wholesale CorpStock253$234.2K<0.1%−7−2.7%ReducedHistory
CNPCenterpoint Energy IncCOM6,050$234.7K<0.1%−14−0.2%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM8,035$236.0K<0.1%+8,035NewHistory
IBITiShares Bitcoin Trust ETFETF3,650$237.3K<0.1%+3,650NewHistory
KEYSKeysight Technologies, Inc.Stock1,361$238.1K<0.1%−27−1.9%ReducedHistory
SHOPShopify Inc.Stock1,610$239.3K<0.1%+1,610NewHistory
EOGEOG Resources IncStock2,146$240.6K<0.1%+2,146NewHistory
GEGeneral Electric CoStock810$243.7K<0.1%−76−8.6%ReducedHistory
INTUIntuit Inc.Stock358$244.5K<0.1%+358NewHistory
COHRCoherent Corp.COM2,279$245.5K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS8,058$247.1K<0.1%+8,058NewHistory
DEODiageo PLCSPON ADR NEW2,598$247.9K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock1,130$248.1K<0.1%+1,130NewHistory
CACICACI International IncCL A498$248.4K<0.1%−35−6.6%ReducedHistory
JJacobs Solutions Inc.COM1,658$248.5K<0.1%+1,658NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,026$250.1K<0.1%+285+2.2%AddedHistory
SPOTSpotify Technology S.A.Stock359$250.6K<0.1%−229−38.9%ReducedHistory
PHINPhinia Inc.COMMON STOCK4,379$251.7K<0.1%−422−8.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,324$255.0K<0.1%−168−4.8%ReducedHistory
ZDZiff Davis, Inc.COM6,725$256.2K<0.1%−51−0.8%ReducedHistory
SFMSprouts Farmers Market, Inc.COM2,362$257.0K<0.1%−2−0.1%ReducedHistory
WDCWestern Digital CorpCOM2,147$257.8K<0.1%+2,147NewHistory
ZSZscaler, Inc.Stock878$263.1K<0.1%+878NewHistory
XOMExxonMobil Holdings CorpCOM2,340$263.8K<0.1%−299−11.3%ReducedHistory
NTRSNorthern Trust CorpCOM1,961$264.0K<0.1%+1,961NewHistory
DGXQuest Diagnostics IncCOM1,388$264.5K<0.1%+188+15.7%AddedHistory
UPSUnited Parcel Service IncStock3,206$267.8K<0.1%+3,206NewHistory
iShares Tr46435U663ESG AWARE MSCI5,941$267.8K<0.1%−182−3.0%Reduced–
JBLJabil IncStock1,248$271.0K<0.1%−454−26.7%ReducedHistory
AVGOBroadcom Inc.Stock830$273.8K<0.1%−41−4.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF935$274.6K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock8,758$275.2K<0.1%−3,704−29.7%ReducedHistory
PPLPPL CorpCOM7,486$278.2K<0.1%+396+5.6%AddedHistory
PLDPrologis, Inc.REIT2,430$278.3K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,369$280.3K<0.1%−25−1.8%ReducedHistory
AONAon plcCL A793$282.8K<0.1%+78+10.9%AddedHistory
MCDMcDonalds CorpStock933$283.5K<0.1%+2+0.2%AddedHistory
NXPINXP Semiconductors N.V.COM1,251$284.9K<0.1%+92+7.9%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15003,596$290.0K<0.1%00.0%Unchanged–
TDCTeradata CorpStock13,486$290.1K<0.1%+823+6.5%AddedHistory
NICENICE Ltd.SPONSORED ADR2,019$292.3K<0.1%+2,019NewHistory
FANGDiamondback Energy, Inc.Stock2,057$294.4K<0.1%−262−11.3%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,235$294.6K<0.1%+2,235NewHistory
PFGPrincipal Financial Group IncCOM3,570$296.0K<0.1%−47−1.3%ReducedHistory
DELLDell Technologies Inc.Stock2,096$297.1K<0.1%−216−9.3%ReducedHistory
ADURAduro Clean Technologies Inc.COM NEW22,200$297.5K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM17,345$299.5K<0.1%+21+0.1%AddedHistory
MATXMatson, Inc.COM3,060$301.7K<0.1%−131−4.1%ReducedHistory
COPConocoPhillipsStock3,230$305.5K<0.1%−230−6.6%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM183$305.9K<0.1%−32−14.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM936$311.4K<0.1%−3−0.3%ReducedHistory
MCHPMicrochip Technology IncStock4,975$319.5K<0.1%−8−0.2%ReducedHistory
ACIWAci Worldwide, Inc.Stock6,131$323.5K<0.1%−3,651−37.3%ReducedHistory
VRSNVerisign IncCOM1,171$327.4K<0.1%+33+2.9%AddedHistory
GDGeneral Dynamics CorpStock969$330.4K<0.1%−84−8.0%ReducedHistory
QCOMQualcomm IncStock1,993$331.6K<0.1%−524−20.8%ReducedHistory
AATAmerican Assets Trust, Inc.COM16,464$334.5K<0.1%+16,464NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR17,973$338.3K<0.1%−571−3.1%ReducedHistory
AZOAutoZone IncCOM79$338.9K<0.1%−5−6.0%ReducedHistory
TRVTravelers Companies, Inc.Stock1,226$342.3K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock450$343.4K<0.1%−1−0.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF573$344.1K<0.1%−661−53.6%Reduced–
HDHome Depot, Inc.Stock857$347.2K<0.1%+68+8.6%AddedHistory
CFGCitizens Financial Group IncCOM6,627$352.3K<0.1%+6,627NewHistory
FEFirstenergy CorpCOM7,725$354.0K<0.1%+1,638+26.9%AddedHistory
ABTAbbott LaboratoriesStock2,653$355.4K<0.1%+15+0.6%AddedHistory
BNYBank of New York Mellon CorpStock3,319$361.6K<0.1%−2,776−45.5%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR6,040$363.7K<0.1%+6,040NewHistory
USFDUS Foods Holding Corp.COM4,787$366.8K<0.1%+93+2.0%AddedHistory
GDDYGoDaddy Inc.CL A2,695$368.8K<0.1%−999−27.0%ReducedHistory
VLOValero Energy CorpStock2,194$373.6K<0.1%−1,486−40.4%ReducedHistory
GLDSPDR Gold TrustETF1,053$374.3K<0.1%−4−0.4%ReducedHistory

Sold out since Q2 2025 (13)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CVLTCommvault Systems IncCOM2,607$454.5K0.1%History
PRDOPerdoceo Education CorpCOM9,472$309.6K<0.1%History
INGRIngredion IncCOM2,110$286.2K<0.1%History
VMRKVivmark ResidentialSH BEN INT4,158$280.6K<0.1%History
NSCNorfolk Southern CorpStock1,090$279.0K<0.1%History
IPARInterparfums IncCOM2,037$267.5K<0.1%History
TYLTyler Technologies IncCOM432$256.1K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF4,971$237.8K<0.1%–
CBZCBIZ, Inc.COM3,197$229.3K<0.1%History
DVNDevon Energy CorpStock7,148$227.4K<0.1%History
UIUbiquiti Inc.COM531$218.6K<0.1%History
iShares Tr46429B333GNMA BOND ETF4,789$210.5K<0.1%–
DOCUDocuSign, Inc.Stock2,635$205.2K<0.1%History