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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46432F339	-45,280	-$9.0M	+$577,615
ADD	ISHARES TR	464287408	+37,459	+$7.9M	+$533,741
ADD	AMERICAN CENTY ETF TR	025072604	+51,199	+$3.9M	+$99,853
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+30,569	+$3.6M	-$90,884
REDUCE	APPLE INC	AAPL	-10,939	-$3.0M	+$2.8M
ADD	ISHARES TR	464288414	+25,006	+$2.7M	+$133,862
ADD	ISHARES TR	464287432	+26,092	+$2.3M	-$17,125
NEW	ISHARES TR	464287473	+13,968	+$2.0M	$0
REDUCE	ALPHABET INC	GOOG	-5,533	-$1.7M	+$2.2M
ADD	ISHARES TR	46434V613	+36,109	+$1.7M	-$52,215

Sector Allocation

Financials

14.7%$120.4M

Technology

8.1%$66.0M

Consumer Discretionary

1.9%$15.6M

Healthcare

1.3%$10.4M

Industrials

1.3%$10.4M

Communication Services

1.0%$8.5M

0.3%$2.6M

0.3%$2.5M

0.1%$1.2M

0.1%$577,805

0.0%$314,465

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025298 pos · $818.4M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025307 pos · $796.9M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025283 pos · $719.1M
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025281 pos · $669.9M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024250 pos · $674.0M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024266 pos · $651.8M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024232 pos · $466.6M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024248 pos · $574.7M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023189 pos · $449.9M

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%