ONE WEALTH ADVISORS, LLC

Filed: 1/24/2025ACC: 0001951757-25-000129

📋 What this filing means

ONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $674.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

250

Positions

$674.00M

Total AUM (reported)

9.27M

Total Shares

Allocation by class

COM$124.77M18.5%

PORTFOLIO S&P500$59.15M8.8%

TAX EXEMPT BD$27.17M4.0%

S&P 500 GRWT ETF$24.14M3.6%

MSCI USA QLT FCT$23.65M3.5%

CORE S&P500 ETF$22.59M3.4%

EAFE GRWTH ETF$22.45M3.3%

Portfolio Concentration

Top 3$132.83M19.7%

4–10$155.14M23.0%

11–25$168.90M25.1%

Rest$217.13M32.2%

Top 3 weight

19.7%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 9.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole250

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings250

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares858.02K

TypeSH

Market value$59.15M

8.78%

Sole

0.00

Shared

0.00

None

858.02K

APPLE INC

SOLE

COM

Shares185.72K

TypeSH

Market value$46.51M

6.90%

Sole

0.00

Shared

0.00

None

185.72K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares541.90K

TypeSH

Market value$27.17M

4.03%

Sole

0.00

Shared

0.00

None

541.90K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares237.79K

TypeSH

Market value$24.14M

3.58%

Sole

0.00

Shared

0.00

None

237.79K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares132.83K

TypeSH

Market value$23.65M

3.51%

Sole

0.00

Shared

0.00

None

132.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.38K

TypeSH

Market value$22.59M

3.35%

Sole

0.00

Shared

0.00

None

38.38K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares231.87K

TypeSH

Market value$22.45M

3.33%

Sole

0.00

Shared

0.00

None

231.87K

ISHARES TR

SOLE

CORE TOTAL USD

Shares493.31K

TypeSH

Market value$22.30M

3.31%

Sole

0.00

Shared

0.00

None

493.31K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares418.19K

TypeSH

Market value$21.43M

3.18%

Sole

0.00

Shared

0.00

None

418.19K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares174.30K

TypeSH

Market value$18.57M

2.76%

Sole

0.00

Shared

0.00

None

174.30K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares800.44K

TypeSH

Market value$18.17M

2.70%

Sole

0.00

Shared

0.00

None

800.44K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares299.62K

TypeSH

Market value$15.72M

2.33%

Sole

0.00

Shared

0.00

None

299.62K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares116.97K

TypeSH

Market value$15.07M

2.24%

Sole

0.00

Shared

0.00

None

116.97K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares36.74K

TypeSH

Market value$14.75M

2.19%

Sole

0.00

Shared

0.00

None

36.74K

ISHARES TR

SOLE

U.S. TECH ETF

Shares83.42K

TypeSH

Market value$13.31M

1.97%

Sole

0.00

Shared

0.00

None

83.42K

ISHARES TR

SOLE

S&P 100 ETF

Shares44.91K

TypeSH

Market value$12.97M

1.92%

Sole

0.00

Shared

0.00

None

44.91K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares198.41K

TypeSH

Market value$11.00M

1.63%

Sole

0.00

Shared

0.00

None

198.41K

ISHARES TR

SOLE

MBS ETF

Shares115.59K

TypeSH

Market value$10.60M

1.57%

Sole

0.00

Shared

0.00

None

115.59K

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares161.25K

TypeSH

Market value$10.33M

1.53%

Sole

0.00

Shared

0.00

None

161.25K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares52.91K

TypeSH

Market value$10.10M

1.50%

Sole

0.00

Shared

0.00

None

52.91K

ISHARES TR

SOLE

ESG MSCI LEADR

Shares82.05K

TypeSH

Market value$8.45M

1.25%

Sole

0.00

Shared

0.00

None

82.05K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares309.66K

TypeSH

Market value$8.39M

1.25%

Sole

0.00

Shared

0.00

None

309.66K

ALPHABET INC

SOLE

CAP STK CL C

Shares35.99K

TypeSH

Market value$6.85M

1.02%

Sole

0.00

Shared

0.00

None

35.99K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares127.52K

TypeSH

Market value$6.63M

0.98%

Sole

0.00

Shared

0.00

None

127.52K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares75K

TypeSH

Market value$6.55M

0.97%

Sole

0.00

Shared

0.00

None

75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	858.02K	SH	$59.15M 8.78%	858.02K
APPLE INCSOLE	COM	185.72K	SH	$46.51M 6.90%	185.72K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	541.90K	SH	$27.17M 4.03%	541.90K
ISHARES TRSOLE	S&P 500 GRWT ETF	237.79K	SH	$24.14M 3.58%	237.79K
ISHARES TRSOLE	MSCI USA QLT FCT	132.83K	SH	$23.65M 3.51%	132.83K
ISHARES TRSOLE	CORE S&P500 ETF	38.38K	SH	$22.59M 3.35%	38.38K
ISHARES TRSOLE	EAFE GRWTH ETF	231.87K	SH	$22.45M 3.33%	231.87K
ISHARES TRSOLE	CORE TOTAL USD	493.31K	SH	$22.30M 3.31%	493.31K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	418.19K	SH	$21.43M 3.18%	418.19K
ISHARES TRSOLE	NATIONAL MUN ETF	174.30K	SH	$18.57M 2.76%	174.30K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	800.44K	SH	$18.17M 2.70%	800.44K
ISHARES TRSOLE	EAFE VALUE ETF	299.62K	SH	$15.72M 2.33%	299.62K
ISHARES TRSOLE	ESG AWR MSCI USA	116.97K	SH	$15.07M 2.24%	116.97K
ISHARES TRSOLE	RUS 1000 GRW ETF	36.74K	SH	$14.75M 2.19%	36.74K
ISHARES TRSOLE	U.S. TECH ETF	83.42K	SH	$13.31M 1.97%	83.42K
ISHARES TRSOLE	S&P 100 ETF	44.91K	SH	$12.97M 1.92%	44.91K
ISHARES INCSOLE	MSCI EMRG CHN	198.41K	SH	$11.00M 1.63%	198.41K
ISHARES TRSOLE	MBS ETF	115.59K	SH	$10.60M 1.57%	115.59K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	161.25K	SH	$10.33M 1.53%	161.25K
ISHARES TRSOLE	S&P 500 VAL ETF	52.91K	SH	$10.10M 1.50%	52.91K
ISHARES TRSOLE	ESG MSCI LEADR	82.05K	SH	$8.45M 1.25%	82.05K
ISHARES TRSOLE	MSCI INTL VLU FT	309.66K	SH	$8.39M 1.25%	309.66K
ALPHABET INCSOLE	CAP STK CL C	35.99K	SH	$6.85M 1.02%	35.99K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	127.52K	SH	$6.63M 0.98%	127.52K
ISHARES TRSOLE	20 YR TR BD ETF	75K	SH	$6.55M 0.97%	75K

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