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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 489,429 | $24.5M | 3.1% | −13,251−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,790 | $24.6M | 3.1% | −32−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 210,597 | $25.4M | 3.2% | −1,498−0.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 140,188 | $27.3M | 3.4% | −12,015−7.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 514,722 | $30.5M | 3.8% | +95,070+22.7% | Added | – |
| AAPLApple Inc. | Stock | 160,309 | $40.8M | 5.1% | −8,275−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 571,089 | $44.7M | 5.6% | +27,607+5.1% | Added | – |
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 |