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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
298
−9 vs. Q3 2025
Portfolio value
$818.4M
+$21.5M (+2.7%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of One Wealth Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHELShell plcADR12,480$917.0K0.1%−131−1.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF16,617$909.1K0.1%−362−2.1%Reduced–
MUMicron Technology IncStock3,133$894.2K0.1%+645+25.9%AddedHistory
CCitigroup IncStock7,543$880.2K0.1%−93−1.2%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS8,484$857.5K0.1%+1,451+20.6%AddedHistory
AXPAmerican Express CoStock2,248$831.6K0.1%−100−4.3%ReducedHistory
RTXRTX CorpStock4,522$829.3K0.1%−2,056−31.3%ReducedHistory
iShares Tr464288760US AER DEF ETF3,808$817.5K0.1%+381+11.1%Added–
METMetlife IncStock10,239$808.3K0.1%−813−7.4%ReducedHistory
iShares Tr46432F388MSCI USA VALUE4,889$806.4K0.1%−2,100−30.0%Reduced–
iShares Tr464288612INTRM GOV CR ETF7,488$803.8K0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR34,326$800.1K0.1%−133−0.4%ReducedHistory
MDTMedtronic plcStock8,118$779.8K0.1%−2,790−25.6%ReducedHistory
CPRTCopart IncCOM19,749$773.2K0.1%−6,194−23.9%ReducedHistory
SCHWSchwab Charles CorpStock7,730$772.3K0.1%+154+2.0%AddedHistory
EWEdwards Lifesciences CorpStock8,999$767.2K0.1%+218+2.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,520$764.0K0.1%−145−8.7%ReducedHistory
FLEXFlex Ltd.Stock12,635$763.4K0.1%−1,611−11.3%ReducedHistory
CSCOCisco Systems, Inc.Stock9,727$749.3K0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM4,273$736.1K0.1%+2,126+99.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,851$735.5K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF8,216$735.0K0.1%−99−1.2%Reduced–
COFCapital One Financial CorpStock2,982$722.7K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,473$718.7K0.1%−931−21.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR27,842$712.8K0.1%+70.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,815$697.8K0.1%−16,090−70.2%Reduced–
iShares Russell 2000 Growth ETF464287648ETF2,156$696.4K0.1%+2,156New–
MFCManulife Financial CorpCOM19,157$695.0K0.1%−18−0.1%ReducedHistory
HPQHP IncStock31,194$695.0K0.1%−8,356−21.1%ReducedHistory
GSGoldman Sachs Group IncStock790$694.4K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM10,041$684.3K0.1%+2,074+26.0%Added–
SYFSynchrony FinancialCOM8,200$684.1K0.1%+248+3.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,154$678.2K0.1%−12−0.6%Reduced–
STXSeagate Technology Holdings plcORD SHS2,462$678.0K0.1%+647+35.6%AddedHistory
NVSNovartis AGADR4,896$675.0K0.1%+4+0.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,292$672.9K0.1%+2,292NewHistory
iShares Tr464288109MORNINGSTAR VALU6,948$655.6K0.1%+219+3.3%Added–
HLNHaleon plcADR64,828$655.4K0.1%−4,424−6.4%ReducedHistory
MOAltria Group, Inc.Stock11,340$653.9K0.1%+1,647+17.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,330$648.7K0.1%−78−0.9%Reduced–
IDCCInterDigital, Inc.COM2,019$642.8K0.1%−457−18.5%ReducedHistory
RIORio Tinto PLCADR8,030$642.6K0.1%+587+7.9%AddedHistory
PMPhilip Morris International Inc.Stock3,931$630.5K0.1%−420−9.7%ReducedHistory
ENVXEnovix CorpCOM85,714$626.6K0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A3,836$622.0K0.1%−300−7.3%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD13,358$610.6K0.1%−880−6.2%Reduced–
NEMNEWMONT CorpStock6,086$607.7K0.1%+1,160+23.5%AddedHistory
SYYSysco CorpStock8,179$602.7K0.1%−589−6.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,372$599.4K0.1%+32+1.0%AddedHistory
HCAHCA Healthcare, Inc.COM1,272$593.8K0.1%+1,272NewHistory
AMATApplied Materials IncStock2,308$593.1K0.1%+939+68.6%AddedHistory
NICENICE Ltd.SPONSORED ADR5,073$573.5K0.1%+3,054+151.3%AddedHistory
FOXAFox CorpCL A COM7,736$565.3K0.1%+23+0.3%AddedHistory
LLYEli Lilly & CoStock520$558.8K0.1%+70+15.6%AddedHistory
iShares Tr46434V803HDG MSCI EAFE13,380$553.4K0.1%−1,845−12.1%Reduced–
WMTWalmart Inc.Stock4,964$553.0K0.1%+10.0%AddedHistory
KGCKinross Gold CorpCOM19,336$544.5K0.1%−2,023−9.5%ReducedHistory
EXPEExpedia Group, Inc.Stock1,906$540.0K0.1%−891−31.9%ReducedHistory
MSMorgan StanleyStock3,013$534.8K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,846$533.2K0.1%+22+1.2%AddedHistory
TRMBTrimble Inc.COM6,789$531.9K0.1%−494−6.8%ReducedHistory
PHMPultegroup IncCOM4,529$531.1K0.1%−82−1.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,943$527.9K0.1%−8,754−52.4%ReducedHistory
iShares Tr46435G102CONV BD ETF5,350$527.0K0.1%+552+11.5%Added–
PFEPfizer IncStock20,712$515.7K0.1%+63+0.3%AddedHistory
JCIJohnson Controls International plcStock4,291$513.8K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock3,333$512.0K0.1%+666+25.0%AddedHistory
EBAYeBay IncCOM5,847$509.3K0.1%+192+3.4%AddedHistory
BAPCredicorp LtdCOM1,768$507.4K0.1%−13−0.7%ReducedHistory
TMUST-Mobile US, Inc.Stock2,464$500.3K0.1%−563−18.6%ReducedHistory
GLDSPDR Gold TrustETF1,253$496.6K0.1%+200+19.0%AddedHistory
CRHCRH Public Ltd CoORD3,973$495.8K0.1%−12−0.3%ReducedHistory
BBYBest Buy Co IncStock7,395$494.9K0.1%+1,731+30.6%AddedHistory
AIGAmerican International Group, Inc.Stock5,761$492.9K0.1%+3,178+123.0%AddedHistory
MELIMercadolibre IncCOM240$483.4K0.1%−9−3.6%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS3,497$481.3K0.1%+574+19.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,427$478.5K0.1%+15+1.1%Added–
DDSDillard's, Inc.CL A788$477.8K0.1%−21−2.6%ReducedHistory
CARRCarrier Global CorpStock8,871$468.7K0.1%+5,301+148.5%AddedHistory
CFGCitizens Financial Group IncCOM7,934$463.4K0.1%+1,307+19.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,858$459.5K0.1%+2,858NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF8,207$458.0K0.1%−73−0.9%Reduced–
UALUnited Airlines Holdings, Inc.COM4,042$452.0K0.1%+34+0.8%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR6,225$449.4K0.1%+185+3.1%AddedHistory
CVXChevron CorpStock2,931$446.7K0.1%−416−12.4%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR17,526$442.4K0.1%−4,600−20.8%Reduced–
iShares Tr46436E601ESG MSCI EM LDRS7,566$439.7K0.1%00.0%Unchanged–
TDCTeradata CorpStock14,350$436.8K0.1%+864+6.4%AddedHistory
DISWalt Disney CoStock3,812$433.7K0.1%−389−9.3%ReducedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE3,270$427.7K0.1%−67−2.0%Reduced–
iShares Russell 2000 ETF464287655ETF1,734$426.8K0.1%+1,734New–
ABBVAbbVie Inc.Stock1,868$426.8K0.1%−273−12.8%ReducedHistory
MKLMarkel Group Inc.COM197$423.5K0.1%−19−8.8%ReducedHistory
GMABGenmab A/SSPONSORED ADS13,687$421.6K0.1%+5,629+69.9%AddedHistory
COHRCoherent Corp.COM2,279$420.6K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,255$414.3K0.1%−292−18.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,070$411.4K0.1%−840−28.9%ReducedHistory
CARSCars.com Inc.COM33,360$407.0K<0.1%+2,628+8.6%AddedHistory
TWLOTwilio IncCL A2,850$405.4K<0.1%−950−25.0%ReducedHistory
CORCencora, Inc.Stock1,197$404.3K<0.1%−95−7.4%ReducedHistory

Sold out since Q3 2025 (36)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ZTSZoetis Inc.Stock6,487$949.2K0.1%History
SAPSAP SEADR3,536$944.9K0.1%History
FISVFiserv IncStock4,709$607.1K0.1%History
POOLPool CorpCOM1,856$575.5K0.1%History
iShares Inc464286681MSCI EQUAL WEITE4,896$504.1K0.1%–
BHPBHP Group LtdADR8,549$476.6K0.1%History
LINLinde PLCStock986$468.4K0.1%History
EMEEMCOR Group, Inc.Stock609$395.6K<0.1%History
ACIWAci Worldwide, Inc.Stock6,131$323.5K<0.1%History
COPConocoPhillipsStock3,230$305.5K<0.1%History
FANGDiamondback Energy, Inc.Stock2,057$294.4K<0.1%History
CMCSAComcast CorpStock8,758$275.2K<0.1%History
ZSZscaler, Inc.Stock878$263.1K<0.1%History
SFMSprouts Farmers Market, Inc.COM2,362$257.0K<0.1%History
SPOTSpotify Technology S.A.Stock359$250.6K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,026$250.1K<0.1%History
JJacobs Solutions Inc.COM1,658$248.5K<0.1%History
DEODiageo PLCSPON ADR NEW2,598$247.9K<0.1%History
EOGEOG Resources IncStock2,146$240.6K<0.1%History
IBITiShares Bitcoin Trust ETFETF3,650$237.3K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM8,035$236.0K<0.1%History
LMTLockheed Martin CorpStock464$231.6K<0.1%History
MOG.AMoog Inc.CL A1,100$228.4K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,878$227.7K<0.1%History
iShares Tr46434V639CUR HD EURZN ETF5,385$227.1K<0.1%–
CPAYCorpay, Inc.COM SHS781$225.0K<0.1%History
KTBKontoor Brands, Inc.Stock2,801$223.4K<0.1%History
KHCKraft Heinz CoStock8,559$222.9K<0.1%History
EMREmerson Electric CoStock1,671$219.2K<0.1%History
JLLJones Lang Lasalle IncCOM718$214.2K<0.1%History
SXCSunCoke Energy, Inc.COM25,726$209.9K<0.1%History
FTDRFrontdoor, Inc.COM3,114$209.5K<0.1%History
ANGIAngi Inc.CL A NEW12,859$209.1K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,122$206.0K<0.1%–
Pgim ETF Tr69344A206ACTV HY BD ETF5,638$201.6K<0.1%–
SIGASiga Technologies IncCOM11,622$106.3K<0.1%History