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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 462,709 | $26.9M | 3.4% | −67,871−12.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 130,581 | $27.6M | 3.4% | −2,875−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 141,471 | $35.9M | 4.5% | −7,899−5.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 683,352 | $52.3M | 6.5% | +102,099+17.6% | Added | – |
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 |