One Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About One Wealth Advisors, LLC

Investment Activity

One Wealth Advisors, LLC has $803.05 million in total holdings as of March 31, 2026.
One Wealth Advisors, LLC owns shares of 304 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 12.67% of the portfolio was purchased this quarter.
About 11.68% of the portfolio was sold this quarter.
This quarter, One Wealth Advisors, LLC has purchased 298 new stocks and bought additional shares in 148 stocks.
One Wealth Advisors, LLC sold shares of 92 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $52,303,776
Apple: $35,903,904
iShares S&P 500 Value ETF: $27,572,189
iShares U.S. Equity Factor Rotation Active ETF: $26,920,429
iShares National Muni Bond ETF: $26,599,810

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $14,359,334 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF: $12,482,948 Holding
46438G448 - ISHARES TR: $12,175,830 Holding
09290C855 - BLACKROCK ETF TRUST: $8,874,298 Holding
889478103 - Toll Brothers: $1,064,330 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST: 446,594 shares (about $14.36M)
iShares MSCI ACWI ex U.S. ETF: 182,313 shares (about $12.48M)
ISHARES TR: 243,858 shares (about $12.18M)
iShares U.S. Treasury Bond ETF: 456,808 shares (about $10.47M)
BLACKROCK ETF TRUST: 216,130 shares (about $8.87M)

Largest Sales this Quarter

Invesco S&P 500 Top 50 ETF: 336,050 shares (about $18.33M)
iShares Core MSCI Emerging Markets ETF: 167,783 shares (about $11.70M)
iShares MSCI EAFE Value ETF: 95,558 shares (about $7.10M)
SPDR Gold MiniShares Trust: 54,061 shares (about $5.01M)
iShares U.S. Equity Factor Rotation Active ETF: 67,871 shares (about $3.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$52,303,776	$7,814,660 â–²	17.6%	683,352	6.5%	ETF
AAPL Apple	$35,903,904	$2,004,686 â–¼	-5.3%	141,471	4.5%	Computer and Technology
IVE iShares S&P 500 Value ETF	$27,572,189	$607,056 â–¼	-2.2%	130,581	3.4%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$26,920,429	$3,948,738 â–¼	-12.8%	462,709	3.4%	ETF
MUB iShares National Muni Bond ETF	$26,599,810	$1,026,895 â–²	4.0%	250,587	3.3%	ETF
IVW iShares S&P 500 Growth ETF	$25,607,168	$1,100,785 â–²	4.5%	226,392	3.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$24,558,452	$661,492 â–²	2.8%	492,252	3.1%	ETF
IVV iShares Core S&P 500 ETF	$23,344,757	$367,752 â–¼	-1.6%	35,739	2.9%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$19,782,196	$1,269,647 â–²	6.9%	851,946	2.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$18,015,915	$188,357 â–¼	-1.0%	93,926	2.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$16,906,437	$1,047,036 â–²	6.6%	366,019	2.1%	Manufacturing
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$16,637,160	$1,052,944 â–²	6.8%	362,782	2.1%	ETF
OEF iShares S&P 100 ETF	$15,569,527	$777,363 â–¼	-4.8%	48,950	1.9%	ETF
BLACKROCK ETF TRUST	$14,359,334	$14,359,334 â–²	New Holding	446,594	1.8%	ISHARES INTL CTR
ESGU iShares ESG Aware MSCI USA ETF	$14,343,241	$646,997 â–¼	-4.3%	101,423	1.8%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$14,272,944	$7,104,725 â–¼	-33.2%	191,970	1.8%	ETF
IWF iShares Russell 1000 Growth ETF	$12,778,526	$1,518,431 â–¼	-10.6%	29,968	1.6%	ETF
GOVT iShares U.S. Treasury Bond ETF	$12,501,653	$10,465,479 â–²	514.0%	545,685	1.6%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$12,482,948	$12,482,948 â–²	New Holding	182,313	1.6%	Manufacturing
BTHM BlackRock Future U.S. Themes ETF	$12,235,650	$738,199 â–²	6.4%	337,815	1.5%	ETF
ISHARES TR	$12,175,830	$12,175,830 â–²	New Holding	243,858	1.5%	LONG TERM MUNI
MBB iShares MBS ETF	$11,978,258	$327,388 â–²	2.8%	126,153	1.5%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$11,564,141	$273,633 â–¼	-2.3%	291,435	1.4%	ETF
BLACKROCK ETF TRUST	$10,944,685	$687,239 â–²	6.7%	332,160	1.4%	ISHARES A I INNO
AVEM Avantis Emerging Markets Equity ETF	$10,023,084	$1,685,650 â–²	20.2%	124,387	1.2%	ETF
SPMO Invesco S&P 500 Momentum ETF	$9,609,453	$326,578 â–²	3.5%	85,714	1.2%	ETF
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$9,272,571	$683,698 â–¼	-6.9%	132,206	1.2%	ETF
BLACKROCK ETF TRUST	$8,874,298	$8,874,298 â–²	New Holding	216,130	1.1%	ISHARES LARGE CA
IAGG iShares Core International Aggregate Bond ETF	$7,895,686	$703,660 â–²	9.8%	157,788	1.0%	ETF
GLOBAL X FDS	$7,657,582	$2,882,759 â–²	60.4%	108,097	1.0%	DEFENSE TECH ETF
IYW iShares U.S. Technology ETF	$7,457,269	$675,064 â–¼	-8.3%	41,105	0.9%	Manufacturing
SUSC iShares ESG Aware USD Corporate Bond ETF	$7,370,375	$78,645 â–²	1.1%	318,544	0.9%	Manufacturing
IEV iShares Europe ETF	$7,230,175	$221,349 â–¼	-3.0%	106,420	0.9%	ETF
BINC iShares Flexible Income Active ETF	$7,202,717	$1,688,510 â–¼	-19.0%	138,700	0.9%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$7,020,868	$149,955 â–¼	-2.1%	61,802	0.9%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$6,551,662	$11,702,819 â–¼	-64.1%	93,931	0.8%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$6,542,737	$859,324 â–²	15.1%	137,597	0.8%	ETF
GOOG Alphabet	$6,401,494	$1,186,439 â–¼	-15.6%	22,316	0.8%	Computer and Technology
MSFT Microsoft	$5,765,071	$86,620 â–²	1.5%	15,574	0.7%	Computer and Technology
META Meta Platforms	$5,255,510	$418,793 â–²	8.7%	9,186	0.7%	Computer and Technology
AMZN Amazon.com	$4,544,665	$555,665 â–²	13.9%	21,821	0.6%	Retail/Wholesale
DSI iShares ESG MSCI KLD 400 ETF	$4,464,034	$401,381 â–¼	-8.2%	36,835	0.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$4,306,678	$1,554,614 â–¼	-26.5%	38,670	0.5%	ETF
GOOGL Alphabet	$4,192,625	$2,013 â–²	0.0%	14,580	0.5%	Computer and Technology
DVY iShares Select Dividend ETF	$4,144,342	$4,239 â–¼	-0.1%	27,372	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,011,804	$847,579 â–¼	-17.4%	11,871	0.5%	Computer and Technology
USXF iShares ESG Advanced MSCI USA ETF	$3,985,054	$130,272 â–¼	-3.2%	72,193	0.5%	Manufacturing
EUSB iShares ESG Advanced Total USD Bond Market ETF	$3,428,496	$130,587 â–¼	-3.7%	78,816	0.4%	ETF
GLDM SPDR Gold MiniShares Trust	$3,383,672	$5,010,949 â–¼	-59.7%	36,505	0.4%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$3,341,990	$3,896,454 â–¼	-53.8%	33,181	0.4%	ETF
IAU iShares Gold Trust	$3,174,516	$905,833 â–¼	-22.2%	36,009	0.4%	Finance
NVDA NVIDIA	$2,955,606	$288,637 â–²	10.8%	16,947	0.4%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$2,875,942	$17,412 â–²	0.6%	24,280	0.4%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$2,807,403	$41,786 â–¼	-1.5%	29,360	0.3%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$2,748,755	$111,660 â–²	4.2%	29,639	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,683,804	$392,679 â–¼	-12.8%	18,843	0.3%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$2,500,668	$203,296 â–¼	-7.5%	54,996	0.3%	Manufacturing
TSLA Tesla	$2,494,336	$28,624 â–²	1.2%	6,710	0.3%	Auto/Tires/Trucks
MGRC McGrath RentCorp	$2,372,131	$374,512 â–²	18.7%	21,510	0.3%	Finance
JPM JPMorgan Chase & Co.	$2,334,058	$90,009 â–²	4.0%	7,935	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,294,180	$239,892 â–¼	-9.5%	21,049	0.3%	Finance
V Visa	$2,290,677	$417,393 â–²	22.3%	7,579	0.3%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$2,259,587	$140,880 â–¼	-5.9%	28,726	0.3%	Manufacturing
DMXF iShares ESG Advanced MSCI EAFE ETF	$2,218,683	$1,138,993 â–²	105.5%	29,406	0.3%	Manufacturing
SUSA iShares MSCI USA ESG Select ETF	$2,167,100	$18,758 â–²	0.9%	16,405	0.3%	ETF
IWB iShares Russell 1000 ETF	$2,156,118	$394,355 â–¼	-15.5%	6,047	0.3%	ETF
WFC Wells Fargo & Company	$1,936,354	$123,157 â–¼	-6.0%	24,323	0.2%	Finance
EMGF iShares Emerging Markets Equity Factor ETF	$1,915,691	$78,257 â–¼	-3.9%	31,701	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,909,413	$234,664 â–¼	-10.9%	29,797	0.2%	ETF
BKNG Booking	$1,903,065	$122,099 â–²	6.9%	452	0.2%	Retail/Wholesale
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$1,795,219	$158,954 â–²	9.7%	20,171	0.2%	ETF
MCK McKesson	$1,710,817	$4,327 â–²	0.3%	1,977	0.2%	Medical
MSI Motorola Solutions	$1,686,407	$27,774 â–²	1.7%	3,886	0.2%	Computer and Technology
WDFC WD-40	$1,610,310	$183,546 â–¼	-10.2%	7,896	0.2%	Consumer Staples
GLD SPDR Gold Shares	$1,578,734	$1,039,581 â–²	192.8%	3,669	0.2%	Finance
ODFL Old Dominion Freight Line	$1,468,040	$27,747 â–²	1.9%	7,513	0.2%	Transportation
EVUS iShares ESG Aware MSCI USA Value ETF	$1,450,725	$204,645 â–¼	-12.4%	45,575	0.2%	ETF
URI United Rentals	$1,393,735	$48,814 â–²	3.6%	1,913	0.2%	Construction
IGM iShares Expanded Tech Sector ETF	$1,381,590	$172,077 â–¼	-11.1%	11,658	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,360,187	$41,531 â–²	3.1%	20,142	0.2%	ETF
GILD Gilead Sciences	$1,334,468	$226,058 â–¼	-14.5%	9,575	0.2%	Medical
ASML ASML	$1,289,130	$257,562 â–¼	-16.7%	976	0.2%	Computer and Technology
CDW CDW	$1,201,124	$42,236 â–²	3.6%	9,925	0.1%	Computer and Technology
WDC Western Digital	$1,199,353	$43,549 â–²	3.8%	4,434	0.1%	Computer and Technology
SHEL Shell	$1,181,379	$20,739 â–²	1.8%	12,703	0.1%	Energy
MU Micron Technology	$1,179,399	$120,947 â–²	11.4%	3,491	0.1%	Computer and Technology
TSCO Tractor Supply	$1,170,008	$50,691 â–²	4.5%	25,828	0.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$1,082,612	$17,170 â–²	1.6%	11,728	0.1%	Retail/Wholesale
CB Chubb	$1,070,028	$23,793 â–²	2.3%	3,283	0.1%	Finance
TOL Toll Brothers	$1,064,330	$1,064,330 â–²	New Holding	7,799	0.1%	Construction
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$1,052,189	$20,456 â–¼	-1.9%	19,032	0.1%	ETF
NFLX Netflix	$1,047,074	$48,844 â–²	4.9%	10,890	0.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$1,037,493		0.0%	1,736	0.1%	ETF
COIN Coinbase Global	$1,034,564		0.0%	5,925	0.1%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$976,719	$143,719 â–²	17.3%	4,465	0.1%	ETF
FMX Fomento Economico Mexicano	$959,558	$17,325 â–²	1.8%	8,640	0.1%	Consumer Staples
LHX L3Harris Technologies	$914,302	$123,219 â–²	15.6%	2,649	0.1%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$908,924	$34,755 â–¼	-3.7%	16,005	0.1%	Finance
CF CF Industries	$908,231	$333,949 â–²	58.2%	6,995	0.1%	Basic Materials
HPQ HP	$904,857	$305,615 â–²	51.0%	47,103	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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One Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About One Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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One Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About One Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools