One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 304
- +6 vs. Q4 2025
- Portfolio value
- $803.0M
- −$15.4M (−1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 683,352 | $52.3M | 6.5% | +102,099+17.6% | Added | – |
| AAPLApple Inc. | Stock | 141,471 | $35.9M | 4.5% | −7,899−5.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 130,581 | $27.6M | 3.4% | −2,875−2.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 462,709 | $26.9M | 3.4% | −67,871−12.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 250,587 | $26.6M | 3.3% | +9,674+4.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 226,392 | $25.6M | 3.2% | +9,732+4.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 492,252 | $24.6M | 3.1% | +13,259+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,739 | $23.3M | 2.9% | −563−1.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 851,946 | $19.8M | 2.5% | +54,679+6.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 93,926 | $18.0M | 2.2% | −982−1.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 366,019 | $16.9M | 2.1% | +22,668+6.6% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 362,782 | $16.6M | 2.1% | +22,960+6.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 48,950 | $15.6M | 1.9% | −2,444−4.8% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 446,594 | $14.4M | 1.8% | +446,594 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 101,423 | $14.3M | 1.8% | −4,575−4.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 191,970 | $14.3M | 1.8% | −95,558−33.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,968 | $12.8M | 1.6% | −3,561−10.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 545,685 | $12.5M | 1.6% | +456,808+514.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 182,313 | $12.5M | 1.6% | +182,313 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 337,815 | $12.2M | 1.5% | +20,381+6.4% | Added | – |
| iShares Tr46438G448 | LONG TERM MUNI | 243,858 | $12.2M | 1.5% | +243,858 | New | – |
| iShares Tr464288588 | MBS ETF | 126,153 | $12.0M | 1.5% | +3,448+2.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 291,435 | $11.6M | 1.4% | −6,896−2.3% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 332,160 | $10.9M | 1.4% | +20,857+6.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 124,387 | $10.0M | 1.2% | +20,919+20.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 85,714 | $9.61M | 1.2% | +2,913+3.5% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 132,206 | $9.27M | 1.2% | −9,748−6.9% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 216,130 | $8.87M | 1.1% | +216,130 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 157,788 | $7.90M | 1.0% | +14,062+9.8% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 108,097 | $7.66M | 1.0% | +40,694+60.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 41,105 | $7.46M | 0.9% | −3,721−8.3% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 318,544 | $7.37M | 0.9% | +3,399+1.1% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 106,420 | $7.23M | 0.9% | −3,258−3.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 138,700 | $7.20M | 0.9% | −32,515−19.0% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 61,802 | $7.02M | 0.9% | −1,320−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,931 | $6.55M | 0.8% | −167,783−64.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 137,597 | $6.54M | 0.8% | +18,072+15.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,316 | $6.40M | 0.8% | −4,136−15.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,574 | $5.77M | 0.7% | +234+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,186 | $5.26M | 0.7% | +732+8.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,821 | $4.54M | 0.6% | +2,668+13.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,835 | $4.46M | 0.6% | −3,312−8.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,670 | $4.31M | 0.5% | −13,959−26.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,580 | $4.19M | 0.5% | +70.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 27,372 | $4.14M | 0.5% | −28−0.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,871 | $4.01M | 0.5% | −2,508−17.4% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 72,193 | $3.99M | 0.5% | −2,360−3.2% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 78,816 | $3.43M | 0.4% | −3,002−3.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 36,505 | $3.38M | 0.4% | −54,061−59.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,181 | $3.34M | 0.4% | −38,686−53.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 36,009 | $3.17M | 0.4% | −10,275−22.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,947 | $2.96M | 0.4% | +1,655+10.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,280 | $2.88M | 0.4% | +147+0.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,360 | $2.81M | 0.3% | −437−1.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,639 | $2.75M | 0.3% | +1,204+4.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,843 | $2.68M | 0.3% | −2,757−12.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 54,996 | $2.50M | 0.3% | −4,471−7.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,710 | $2.49M | 0.3% | +77+1.2% | Added | History |
| MGRCMcGrath Rentcorp | COM | 21,510 | $2.37M | 0.3% | +3,396+18.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,935 | $2.33M | 0.3% | +306+4.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,049 | $2.29M | 0.3% | −2,201−9.5% | Reduced | – |
| VVisa Inc. | Stock | 7,579 | $2.29M | 0.3% | +1,381+22.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,726 | $2.26M | 0.3% | −1,791−5.9% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 29,406 | $2.22M | 0.3% | +15,096+105.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 16,405 | $2.17M | 0.3% | +142+0.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,047 | $2.16M | 0.3% | −1,106−15.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 24,323 | $1.94M | 0.2% | −1,547−6.0% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 31,701 | $1.92M | 0.2% | −1,295−3.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,797 | $1.91M | 0.2% | −3,662−10.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 452 | $1.90M | 0.2% | +29+6.9% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 20,171 | $1.80M | 0.2% | +1,786+9.7% | Added | – |
| MCKMcKesson Corp | Stock | 1,977 | $1.71M | 0.2% | +5+0.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,886 | $1.69M | 0.2% | +64+1.7% | Added | History |
| WDFCWD 40 Co | COM | 7,896 | $1.61M | 0.2% | −900−10.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,669 | $1.58M | 0.2% | +2,416+192.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,513 | $1.47M | 0.2% | +142+1.9% | Added | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 45,575 | $1.45M | 0.2% | −6,429−12.4% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,913 | $1.39M | 0.2% | +67+3.6% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,658 | $1.38M | 0.2% | −1,452−11.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,142 | $1.36M | 0.2% | +615+3.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 9,575 | $1.33M | 0.2% | −1,622−14.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 976 | $1.29M | 0.2% | −195−16.7% | Reduced | History |
| CDWCDW Corp | COM | 9,925 | $1.20M | 0.1% | +349+3.6% | Added | History |
| WDCWestern Digital Corp | COM | 4,434 | $1.20M | 0.1% | +161+3.8% | Added | History |
| SHELShell plc | ADR | 12,703 | $1.18M | 0.1% | +223+1.8% | Added | History |
| MUMicron Technology Inc | Stock | 3,491 | $1.18M | 0.1% | +358+11.4% | Added | History |
| TSCOTractor Supply Co | COM | 25,828 | $1.17M | 0.1% | +1,119+4.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 11,728 | $1.08M | 0.1% | +186+1.6% | Added | History |
| CBChubb Ltd | Stock | 3,283 | $1.07M | 0.1% | +73+2.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 7,799 | $1.06M | 0.1% | +7,799 | New | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 19,032 | $1.05M | 0.1% | −370−1.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 10,890 | $1.05M | 0.1% | +508+4.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,736 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 5,925 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 4,465 | $976.7K | 0.1% | +657+17.3% | Added | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,640 | $959.6K | 0.1% | +156+1.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,649 | $914.3K | 0.1% | +357+15.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,005 | $908.9K | 0.1% | −612−3.7% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 6,995 | $908.2K | 0.1% | +2,572+58.2% | Added | History |
| HPQHP Inc | Stock | 47,103 | $904.9K | 0.1% | +15,909+51.0% | Added | History |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 64,058 | $3.12M | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,577 | $2.75M | 0.3% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,968 | $1.97M | 0.2% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,488 | $803.8K | 0.1% | – |
| MDTMedtronic plc | Stock | 8,118 | $779.8K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,156 | $696.4K | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,906 | $540.0K | 0.1% | History |
| DDSDillard's, Inc. | CL A | 788 | $477.8K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,042 | $452.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,734 | $426.8K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 1,255 | $414.3K | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,070 | $411.4K | 0.1% | History |
| TWLOTwilio Inc | CL A | 2,850 | $405.4K | <0.1% | History |
| ALCAlcon Inc | Stock | 4,045 | $318.8K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,215 | $295.2K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,670 | $283.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,029 | $262.7K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,856 | $254.2K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 669 | $231.5K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,081 | $219.6K | <0.1% | History |
| IBEXIBEX Ltd | SHS NEW | 5,597 | $213.7K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 3,278 | $205.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 310 | $205.3K | <0.1% | History |
| AZOAutoZone Inc | COM | 60 | $203.5K | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 3,314 | $203.0K | <0.1% | History |