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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
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD17,963$928.0K0.1%+17,963NewHistory
METMetlife IncStock11,052$910.4K0.1%−232−2.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF16,979$906.7K0.1%−1,278−7.0%Reduced–
SHELShell plcADR12,611$902.1K0.1%−504−3.8%ReducedHistory
iShares Tr46432F388MSCI USA VALUE6,989$874.0K0.1%+976+16.2%Added–
BACBank of America CorpStock16,866$870.1K0.1%+54+0.3%AddedHistory
IDCCInterDigital, Inc.COM2,476$854.8K0.1%−156−5.9%ReducedHistory
ENVXEnovix CorpCOM85,714$854.6K0.1%+10,714+14.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,665$837.1K0.1%−110−6.2%ReducedHistory
FLEXFlex Ltd.Stock14,246$825.8K0.1%−987−6.5%ReducedHistory
JNJJohnson & JohnsonStock4,404$816.6K0.1%−1,890−30.0%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF7,488$804.5K0.1%00.0%Unchanged–
iShares Tr46434V1000-5YR INVT GR CP15,795$802.9K0.1%−153−1.0%Reduced–
SONYSony Group CorpSPONSORED ADR27,835$801.4K0.1%−6,487−18.9%ReducedHistory
AXPAmerican Express CoStock2,348$779.9K0.1%−2−0.1%ReducedHistory
CCitigroup IncStock7,636$775.1K0.1%−80−1.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,315$726.0K0.1%−45−0.5%Reduced–
TMUST-Mobile US, Inc.Stock3,027$724.6K0.1%+243+8.7%AddedHistory
SCHWSchwab Charles CorpStock7,576$723.3K0.1%−11−0.1%ReducedHistory
SYYSysco CorpStock8,768$722.0K0.1%+4,595+110.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,851$718.2K0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF3,427$717.1K0.1%+3,427New–
PMPhilip Morris International Inc.Stock4,351$705.7K0.1%+386+9.7%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS7,033$693.7K0.1%+209+3.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF7,749$692.5K0.1%−69−0.9%Reduced–
EWEdwards Lifesciences CorpStock8,781$682.9K0.1%−227−2.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,166$666.9K0.1%−84−3.7%Reduced–
CSCOCisco Systems, Inc.Stock9,727$665.5K0.1%+113+1.2%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR34,459$663.3K0.1%+1,483+4.5%AddedHistory
TEAMAtlassian CorpCL A4,136$660.5K0.1%−300−6.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,408$656.6K0.1%−418−4.7%Reduced–
ODFLOld Dominion Freight Line, Inc.COM4,636$652.7K0.1%+13+0.3%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD14,238$648.8K0.1%−3,940−21.7%Reduced–
MOAltria Group, Inc.Stock9,693$640.3K0.1%+145+1.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF5,977$638.2K0.1%−356−5.6%Reduced–
COFCapital One Financial CorpStock2,982$633.9K0.1%−17−0.6%ReducedHistory
GSGoldman Sachs Group IncStock790$629.1K0.1%−274−25.8%ReducedHistory
NVSNovartis AGADR4,892$627.4K0.1%+2,516+105.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM25,473$625.6K0.1%−7,348−22.4%ReducedHistory
HLNHaleon plcADR69,252$621.2K0.1%−15,986−18.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,340$609.3K0.1%+795+31.2%AddedHistory
PHMPultegroup IncCOM4,611$609.3K0.1%−89−1.9%ReducedHistory
FISVFiserv IncStock4,709$607.1K0.1%−20−0.4%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU6,729$605.7K0.1%+130+2.0%Added–
iShares Tr46434V803HDG MSCI EAFE15,225$603.1K0.1%−2,816−15.6%Reduced–
EXPEExpedia Group, Inc.Stock2,797$597.9K0.1%−821−22.7%ReducedHistory
MFCManulife Financial CorpCOM19,175$597.3K0.1%−7,021−26.8%ReducedHistory
TRMBTrimble Inc.COM7,283$594.7K0.1%−460−5.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,910$590.8K0.1%−808−21.7%ReducedHistory
MELIMercadolibre IncCOM249$581.9K0.1%+16+6.9%AddedHistory
POOLPool CorpCOM1,856$575.5K0.1%−44−2.3%ReducedHistory
SYFSynchrony FinancialCOM7,952$565.0K0.1%−265−3.2%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR22,126$560.0K0.1%−323−1.4%Reduced–
CSLCarlisle Companies IncCOM1,701$559.6K0.1%+78+4.8%AddedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM7,967$541.0K0.1%−309−3.7%Reduced–
UNHUnitedHealth Group IncStock1,547$534.2K0.1%+222+16.8%AddedHistory
KGCKinross Gold CorpCOM21,359$530.8K0.1%−511−2.3%ReducedHistory
PFEPfizer IncStock20,649$526.1K0.1%+7,431+56.2%AddedHistory
CVXChevron CorpStock3,347$519.7K0.1%+15+0.5%AddedHistory
EBAYeBay IncCOM5,655$514.3K0.1%−106−1.8%ReducedHistory
WMTWalmart Inc.Stock4,963$511.5K0.1%+28+0.6%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE4,896$504.1K0.1%00.0%Unchanged–
DDSDillard's, Inc.CL A809$497.1K0.1%+9+1.1%AddedHistory
ABBVAbbVie Inc.Stock2,141$495.7K0.1%−634−22.8%ReducedHistory
FFIVF5, Inc.Stock1,527$493.5K0.1%+228+17.6%AddedHistory
RIORio Tinto PLCADR7,443$491.3K0.1%+235+3.3%AddedHistory
FOXAFox CorpCL A COM7,713$486.4K0.1%−292−3.6%ReducedHistory
DISWalt Disney CoStock4,201$481.1K0.1%+62+1.5%AddedHistory
iShares Tr46435G102CONV BD ETF4,798$480.0K0.1%+1,025+27.2%Added–
MSMorgan StanleyStock3,013$478.9K0.1%−98−3.2%ReducedHistory
CRHCRH Public Ltd CoORD3,985$477.8K0.1%−106−2.6%ReducedHistory
BHPBHP Group LtdADR8,549$476.6K0.1%+239+2.9%AddedHistory
BAPCredicorp LtdCOM1,781$474.2K0.1%+43+2.5%AddedHistory
JCIJohnson Controls International plcStock4,291$471.8K0.1%+4+0.1%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF8,280$470.8K0.1%−82−1.0%Reduced–
TAT&T Inc.Stock16,659$470.4K0.1%−426−2.5%ReducedHistory
MPCMarathon Petroleum CorpStock2,434$469.1K0.1%−809−24.9%ReducedHistory
LINLinde PLCStock986$468.4K0.1%+30+3.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,412$463.2K0.1%+14+1.0%Added–
Vanguard S&P 500 ETF922908363ETF738$451.7K0.1%+114+18.3%Added–
iShares Tr46436E601ESG MSCI EM LDRS7,566$445.9K0.1%00.0%Unchanged–
CICigna GroupStock1,542$444.5K0.1%+8+0.5%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,923$444.3K0.1%+105+3.7%AddedHistory
FDXFedEx CorpStock1,824$430.1K0.1%+846+86.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,815$428.4K0.1%+1,815NewHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE3,337$428.4K0.1%−10−0.3%Reduced–
BBYBest Buy Co IncStock5,664$428.3K0.1%+5,664NewHistory
UBERUber Technologies, IncStock4,322$423.4K0.1%−199−4.4%ReducedHistory
APTVAptiv PLCStock4,846$417.8K0.1%+1,016+26.5%AddedHistory
MUMicron Technology IncStock2,488$416.3K0.1%+420+20.3%AddedHistory
NEMNEWMONT CorpStock4,926$415.3K0.1%+4,926NewHistory
MKLMarkel Group Inc.COM216$412.9K0.1%−22−9.2%ReducedHistory
YELPYelp IncCL A13,152$410.3K0.1%+13,152NewHistory
iShares Tr46435U713US INFRASTRUC7,645$403.8K0.1%−5−0.1%Reduced–
CORCencora, Inc.Stock1,292$403.8K0.1%−17−1.3%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF4,594$403.7K0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,888$397.4K<0.1%+117+6.6%AddedHistory
EMEEMCOR Group, Inc.Stock609$395.6K<0.1%−213−25.9%ReducedHistory
CFCF Industries Holdings, Inc.COM4,373$392.3K<0.1%−270−5.8%ReducedHistory
ALCAlcon IncStock5,250$391.2K<0.1%+146+2.9%AddedHistory

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