Institutional Manager · CIK 0001725297
One Wealth Advisors, LLC
SAN FRANCISCO, CA · File #028-18550
Latest AUM
$818.4M
Positions
298
Top-10 Concentration
45.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025298 pos · $818.4M
- 13F HOLDINGS REPORTQ/E Sep 2025307 pos · $796.9M
- 13F HOLDINGS REPORTQ/E Jun 2025283 pos · $719.1M
- 13F HOLDINGS REPORTQ/E Mar 2025281 pos · $669.9M
- 13F HOLDINGS REPORTQ/E Dec 2024250 pos · $674.0M
- 13F HOLDINGS REPORTQ/E Sep 2024266 pos · $651.8M
- 13F HOLDINGS REPORTQ/E Jun 2024232 pos · $466.6M
- 13F HOLDINGS REPORTQ/E Mar 2024248 pos · $574.7M
- 13F HOLDINGS REPORTQ/E Dec 2023189 pos · $449.9M
- 13F HOLDINGS REPORTQ/E Sep 2023209 pos · $474.7M
- 13F HOLDINGS REPORTQ/E Jun 2023198 pos · $432.9M
- 13F HOLDINGS REPORTQ/E Mar 2023630 pos · $437.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 581,253 | $46.6M | 7.24% |
| 2 | APPLE INC | AAPL | 149,370 | $40.6M | 6.31% |
| 3 | BLACKROCK ETF TRUST | BLK | 530,580 | $32.3M | 5.01% |
| 4 | ISHARES TR | 464287408 | 133,456 | $28.3M | 4.39% |
| 5 | ISHARES TR | 464287309 | 216,660 | $26.7M | 4.15% |
| 6 | ISHARES TR | 464288414 | 240,913 | $25.8M | 4.01% |
| 7 | ISHARES TR | 464287200 | 36,302 | $24.9M | 3.86% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 478,993 | $24.1M | 3.74% |
| 9 | ISHARES TR | 464288877 | 287,528 | $20.5M | 3.19% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 343,632 | $20.4M | 3.16% |
| 11 | ISHARES TR | 46432F339 | 94,908 | $18.9M | 2.93% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 797,267 | $18.6M | 2.89% |
| 13 | ISHARES TR | 464287101 | 51,394 | $17.6M | 2.74% |
| 14 | ISHARES INC | 46434G103 | 261,714 | $17.6M | 2.73% |
| 15 | ISHARES TR | 464287614 | 33,529 | $16.1M | 2.50% |
| 16 | ISHARES TR | 46434V613 | 343,351 | $16.0M | 2.48% |
| 17 | ISHARES TR | 46435G425 | 105,998 | $15.8M | 2.45% |
| 18 | BONDBLOXX ETF TRUST | 09789C812 | 339,822 | $15.7M | 2.44% |
| 19 | BLACKROCK ETF TRUST | BLK | 317,434 | $12.2M | 1.90% |
| 20 | ISHARES TR | 464288588 | 122,705 | $11.7M | 1.81% |