One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 298
- −9 vs. Q3 2025
- Portfolio value
- $818.4M
- +$21.5M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBYIPuma Biotechnology, Inc. | COM | 19,389 | $115.4K | <0.1% | +19,389 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 12,381 | $119.1K | <0.1% | +12,381 | New | History |
| HTBKHeritage Commerce Corp | COM | 10,045 | $120.6K | <0.1% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 3,314 | $203.0K | <0.1% | +46+1.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 953 | $203.4K | <0.1% | −74−7.2% | Reduced | History |
| AZOAutoZone Inc | COM | 60 | $203.5K | <0.1% | −19−24.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,251 | $203.7K | <0.1% | −943−43.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 310 | $205.3K | <0.1% | −48−13.4% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 3,278 | $205.5K | <0.1% | −1,101−25.1% | Reduced | History |
| HUBBHubbell Inc | COM | 467 | $207.4K | <0.1% | +467 | New | History |
| HDHome Depot, Inc. | Stock | 617 | $212.3K | <0.1% | −240−28.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 1,665 | $212.7K | <0.1% | +1,665 | New | History |
| IBEXIBEX Ltd | SHS NEW | 5,597 | $213.7K | <0.1% | +5,597 | New | History |
| CNICanadian National Railway Co | Stock | 2,171 | $214.6K | <0.1% | −113−4.9% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 2,682 | $215.5K | <0.1% | +2,682 | New | History |
| COSTCostco Wholesale Corp | Stock | 252 | $217.3K | <0.1% | −1−0.4% | Reduced | History |
| CIENCiena Corp | COM NEW | 935 | $218.7K | <0.1% | +935 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 356 | $218.7K | <0.1% | −217−37.9% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 352 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,081 | $219.6K | <0.1% | −280−20.6% | Reduced | History |
| CACICACI International Inc | CL A | 414 | $220.6K | <0.1% | −84−16.9% | Reduced | History |
| MATXMatson, Inc. | COM | 1,840 | $227.3K | <0.1% | −1,220−39.9% | Reduced | History |
| ADURAduro Clean Technologies Inc. | COM NEW | 22,200 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,278 | $230.2K | <0.1% | +1,278 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 111 | $230.7K | <0.1% | −72−39.3% | Reduced | History |
| OVVOvintiv Inc. | COM | 5,898 | $231.1K | <0.1% | +5,898 | New | History |
| AVGOBroadcom Inc. | Stock | 669 | $231.5K | <0.1% | −161−19.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 6,050 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 2,714 | $232.7K | <0.1% | +92+3.5% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,556 | $234.7K | <0.1% | −2,038−44.4% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 1,388 | $240.9K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 754 | $241.2K | <0.1% | −947−55.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,085 | $244.6K | <0.1% | +1,085 | New | History |
| GEGeneral Electric Co | Stock | 810 | $249.5K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 493 | $251.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,856 | $254.2K | <0.1% | +1,856 | New | – |
| TELTE Connectivity plc | Stock | 1,130 | $257.1K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,804 | $257.8K | <0.1% | −520−15.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,610 | $259.2K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 7,486 | $262.2K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 1,029 | $262.7K | <0.1% | −498−32.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,096 | $263.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,768 | $265.2K | <0.1% | −173−2.9% | Reduced | – |
| DVNDevon Energy Corp | Stock | 7,266 | $266.2K | <0.1% | +7,266 | New | History |
| PLABPhotronics Inc | COM | 8,350 | $267.2K | <0.1% | +8,350 | New | History |
| AONAon plc | CL A | 761 | $268.5K | <0.1% | −32−4.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,383 | $269.8K | <0.1% | −505−26.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 935 | $271.4K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 403 | $274.9K | <0.1% | +63+18.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,297 | $276.4K | <0.1% | −43−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,170 | $278.9K | <0.1% | +244+5.0% | Added | History |
| BIIBBiogen Inc. | COM | 1,604 | $282.3K | <0.1% | +1,604 | New | History |
| STLDSteel Dynamics Inc | COM | 1,670 | $283.0K | <0.1% | +1,670 | New | History |
| GDDYGoDaddy Inc. | CL A | 2,284 | $283.4K | <0.1% | −411−15.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 931 | $284.5K | <0.1% | −2−0.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,089 | $285.3K | <0.1% | +128+6.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,891 | $286.8K | <0.1% | −315−9.8% | Reduced | History |
| JBLJabil Inc | Stock | 1,283 | $292.6K | <0.1% | +35+2.8% | Added | History |
| MMacy's, Inc. | COM | 13,298 | $293.2K | <0.1% | +13,298 | New | History |
| VRSNVerisign Inc | COM | 1,215 | $295.2K | <0.1% | +44+3.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,596 | $296.7K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 17,345 | $300.9K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,447 | $303.3K | <0.1% | +2,756+58.8% | Added | History |
| ALLAllstate Corp | Stock | 1,479 | $307.9K | <0.1% | −297−16.7% | Reduced | History |
| FLLFull House Resorts Inc | COM | 118,462 | $309.2K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 3,805 | $309.4K | <0.1% | +75+2.0% | Added | History |
| PLDPrologis, Inc. | REIT | 2,430 | $310.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,933 | $313.0K | <0.1% | −3,044−50.9% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 4,926 | $313.9K | <0.1% | −49−1.0% | Reduced | History |
| YELPYelp Inc | CL A | 10,347 | $314.4K | <0.1% | −2,805−21.3% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 16,612 | $314.5K | <0.1% | +148+0.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,575 | $315.4K | <0.1% | +5+0.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,459 | $316.7K | <0.1% | +208+16.6% | Added | History |
| ALCAlcon Inc | Stock | 4,045 | $318.8K | <0.1% | −1,205−23.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 969 | $326.1K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,195 | $328.9K | <0.1% | −347−22.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,037 | $329.9K | <0.1% | +2,037 | New | History |
| ABTAbbott Laboratories | Stock | 2,653 | $332.4K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,943 | $332.6K | <0.1% | +1,943 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 936 | $334.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,378 | $335.6K | <0.1% | −1,267−16.6% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 4,423 | $342.1K | <0.1% | +50+1.1% | Added | History |
| TAT&T Inc. | Stock | 13,814 | $343.1K | <0.1% | −2,845−17.1% | Reduced | History |
| MLIMueller Industries Inc | COM | 3,000 | $344.4K | <0.1% | +3,000 | New | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,819 | $345.7K | <0.1% | −8,976−56.8% | Reduced | – |
| FEFirstenergy Corp | COM | 7,725 | $345.8K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,007 | $350.0K | <0.1% | −813−14.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,322 | $353.2K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,226 | $355.6K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,081 | $355.9K | <0.1% | +88+4.4% | Added | History |
| USFDUS Foods Holding Corp. | COM | 4,787 | $360.6K | <0.1% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 10,595 | $372.4K | <0.1% | +3,870+57.5% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 17,845 | $375.6K | <0.1% | −128−0.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 15,785 | $379.2K | <0.1% | −9,688−38.0% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,238 | $380.5K | <0.1% | +3+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,327 | $386.2K | <0.1% | +8+0.2% | Added | History |
| APTVAptiv PLC | Stock | 5,235 | $398.3K | <0.1% | +389+8.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,453 | $398.9K | <0.1% | +19+0.8% | Added | History |
| CORCencora, Inc. | Stock | 1,197 | $404.3K | <0.1% | −95−7.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,850 | $405.4K | <0.1% | −950−25.0% | Reduced | History |
Sold out since Q3 2025 (36)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 6,487 | $949.2K | 0.1% | History |
| SAPSAP SE | ADR | 3,536 | $944.9K | 0.1% | History |
| FISVFiserv Inc | Stock | 4,709 | $607.1K | 0.1% | History |
| POOLPool Corp | COM | 1,856 | $575.5K | 0.1% | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,896 | $504.1K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 8,549 | $476.6K | 0.1% | History |
| LINLinde PLC | Stock | 986 | $468.4K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 609 | $395.6K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 6,131 | $323.5K | <0.1% | History |
| COPConocoPhillips | Stock | 3,230 | $305.5K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,057 | $294.4K | <0.1% | History |
| CMCSAComcast Corp | Stock | 8,758 | $275.2K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 878 | $263.1K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,362 | $257.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 359 | $250.6K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,026 | $250.1K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,658 | $248.5K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,598 | $247.9K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,146 | $240.6K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,650 | $237.3K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 8,035 | $236.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 464 | $231.6K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 1,100 | $228.4K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,878 | $227.7K | <0.1% | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,385 | $227.1K | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 781 | $225.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 2,801 | $223.4K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 8,559 | $222.9K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,671 | $219.2K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 718 | $214.2K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 25,726 | $209.9K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 3,114 | $209.5K | <0.1% | History |
| ANGIAngi Inc. | CL A NEW | 12,859 | $209.1K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,122 | $206.0K | <0.1% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 5,638 | $201.6K | <0.1% | – |
| SIGASiga Technologies Inc | COM | 11,622 | $106.3K | <0.1% | History |