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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 1,783 | $931.8K | 0.1% | −181−9.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,248 | $948.6K | 0.1% | −19,415−54.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,382 | $973.4K | 0.1% | −1,108−9.6% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,019 | $984.8K | 0.1% | +10.0% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 27,295 | $997.4K | 0.1% | −134−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 3,210 | $1.00M | 0.1% | +3,210 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 11,542 | $1.05M | 0.1% | −402−3.4% | Reduced | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 19,402 | $1.06M | 0.1% | −5,794−23.0% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 14,310 | $1.08M | 0.1% | −2,619−15.5% | Reduced | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 18,866 | $1.09M | 0.1% | +903+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,736 | $1.09M | 0.1% | +998+135.2% | Added | – |
| ORCLOracle Corp | Stock | 5,778 | $1.13M | 0.1% | −640−10.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,371 | $1.16M | 0.1% | +2,735+59.0% | Added | History |
| TSCOTractor Supply Co | COM | 24,709 | $1.24M | 0.2% | −178−0.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,171 | $1.25M | 0.2% | +174+17.5% | Added | History |
| CDWCDW Corp | COM | 9,576 | $1.30M | 0.2% | +2,090+27.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 5,925 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,527 | $1.35M | 0.2% | −5,102−20.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 11,197 | $1.37M | 0.2% | +2,249+25.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,016 | $1.41M | 0.2% | −6,002−42.8% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 3,822 | $1.47M | 0.2% | +837+28.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,846 | $1.49M | 0.2% | +45+2.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,972 | $1.62M | 0.2% | −42−2.1% | Reduced | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 18,385 | $1.65M | 0.2% | +18,385 | New | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 52,004 | $1.67M | 0.2% | +19,255+58.8% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 13,110 | $1.69M | 0.2% | −160−1.2% | Reduced | – |
| WDFCWD 40 Co | COM | 8,796 | $1.73M | 0.2% | −900−9.3% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 18,114 | $1.90M | 0.2% | +23+0.1% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 32,996 | $1.91M | 0.2% | +3,647+12.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,968 | $1.97M | 0.2% | +13,968 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 88,877 | $2.05M | 0.3% | +9,721+12.3% | Added | – |
| VVisa Inc. | Stock | 6,198 | $2.17M | 0.3% | −193−3.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,467 | $2.20M | 0.3% | +4,193+66.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,517 | $2.22M | 0.3% | −2,514−7.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 423 | $2.27M | 0.3% | +6+1.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 16,263 | $2.27M | 0.3% | −794−4.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,459 | $2.30M | 0.3% | −9,199−21.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 25,870 | $2.41M | 0.3% | −5,731−18.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,629 | $2.46M | 0.3% | −168−2.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,250 | $2.56M | 0.3% | −3,243−12.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 59,467 | $2.63M | 0.3% | +7,539+14.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,153 | $2.67M | 0.3% | +498+7.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,577 | $2.75M | 0.3% | +2,837+11.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,435 | $2.79M | 0.3% | −7,027−19.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,133 | $2.81M | 0.3% | −1,462−5.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,797 | $2.83M | 0.3% | −1,641−5.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,292 | $2.85M | 0.3% | −570−3.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,841 | $2.95M | 0.4% | +26,092+336.7% | Added | – |
| TSLATesla, Inc. | Stock | 6,633 | $2.98M | 0.4% | −448−6.3% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 64,058 | $3.12M | 0.4% | −1,473−2.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,600 | $3.21M | 0.4% | +1,230+6.0% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 81,818 | $3.59M | 0.4% | −3,944−4.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 46,284 | $3.76M | 0.5% | +1,920+4.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 27,400 | $3.87M | 0.5% | −2,222−7.5% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 74,553 | $4.29M | 0.5% | −4,417−5.6% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 67,403 | $4.37M | 0.5% | +6,977+11.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,379 | $4.37M | 0.5% | −900−5.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,153 | $4.42M | 0.5% | +1,228+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,573 | $4.56M | 0.6% | −4,157−22.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,147 | $5.17M | 0.6% | −2,473−5.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,454 | $5.58M | 0.7% | +62+0.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 119,525 | $5.72M | 0.7% | −6,295−5.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,629 | $6.00M | 0.7% | +10,847+26.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 143,726 | $7.19M | 0.9% | +3,647+2.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 71,867 | $7.31M | 0.9% | +2,510+3.6% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 315,145 | $7.37M | 0.9% | −7,735−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,340 | $7.42M | 0.9% | −764−4.7% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 109,678 | $7.52M | 0.9% | −5,109−4.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 63,122 | $7.65M | 0.9% | −705−1.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 90,566 | $7.73M | 0.9% | −2,057−2.2% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 103,468 | $7.97M | 1.0% | +51,199+98.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,452 | $8.30M | 1.0% | −5,533−17.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 44,826 | $8.95M | 1.1% | +56+0.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 171,215 | $9.04M | 1.1% | +12,622+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 82,801 | $9.88M | 1.2% | +30,569+58.5% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 311,303 | $10.4M | 1.3% | +29,692+10.5% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 141,954 | $10.5M | 1.3% | −8,092−5.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 298,331 | $11.4M | 1.4% | −5,031−1.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 122,705 | $11.7M | 1.4% | +8,299+7.3% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 317,434 | $12.2M | 1.5% | +16,572+5.5% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 339,822 | $15.7M | 1.9% | −635−0.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 105,998 | $15.8M | 1.9% | −9,141−7.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 343,351 | $16.0M | 2.0% | +36,109+11.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,529 | $16.1M | 2.0% | −803−2.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 261,714 | $17.6M | 2.1% | +13,202+5.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 51,394 | $17.6M | 2.2% | −274−0.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 797,267 | $18.6M | 2.3% | −8,057−1.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,908 | $18.9M | 2.3% | −45,280−32.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 343,632 | $20.4M | 2.5% | +16,819+5.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 287,528 | $20.5M | 2.5% | −9,279−3.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 478,993 | $24.1M | 2.9% | −10,436−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,302 | $24.9M | 3.0% | −488−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 240,913 | $25.8M | 3.2% | +25,006+11.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 216,660 | $26.7M | 3.3% | +6,063+2.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 133,456 | $28.3M | 3.5% | +37,459+39.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 530,580 | $32.3M | 3.9% | +15,858+3.1% | Added | – |
| AAPLApple Inc. | Stock | 149,370 | $40.6M | 5.0% | −10,939−6.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 581,253 | $46.6M | 5.7% | +10,164+1.8% | Added | – |
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 |