Filed: 5/6/2025ACC: 0001951757-25-000517
📋 What this filing means
ONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $669.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$669.92M
Total AUM (reported)
9.84M
Total Shares
Allocation by class
COM$128.02M19.1%
PORTFOLIO S&P500$51.92M7.8%
TAX EXEMPT BD$27.27M4.1%
MSCI USA QLT FCT$25.07M3.7%
S&P 500 GRWT ETF$22.05M3.3%
CORE TOTAL USD$22.01M3.3%
CORE S&P500 ETF$20.09M3.0%
Portfolio Concentration
Top 3$118.54M17.7%
4–10$143.52M21.4%
11–25$155.93M23.3%
Rest$251.92M37.6%
Top 3 weight
17.7%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 9.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
SPDR SER TR
SOLEShares789.60K
TypeSH
Market value$51.92M
7.75%
Sole
0.00
Shared
0.00
None
789.60K
APPLE INC
SOLEShares177.15K
TypeSH
Market value$39.35M
5.87%
Sole
0.00
Shared
0.00
None
177.15K
VANGUARD MUN BD FDS
SOLEShares549.50K
TypeSH
Market value$27.27M
4.07%
Sole
0.00
Shared
0.00
None
549.50K
ISHARES TR
SOLEShares146.73K
TypeSH
Market value$25.07M
3.74%
Sole
0.00
Shared
0.00
None
146.73K
ISHARES TR
SOLEShares237.55K
TypeSH
Market value$22.05M
3.29%
Sole
0.00
Shared
0.00
None
237.55K
ISHARES TR
SOLEShares477.64K
TypeSH
Market value$22.01M
3.29%
Sole
0.00
Shared
0.00
None
477.64K
ISHARES TR
SOLEShares35.76K
TypeSH
Market value$20.09M
3.00%
Sole
0.00
Shared
0.00
None
35.76K
BLACKROCK ETF TRUST
SOLEShares409.28K
TypeSH
Market value$19.96M
2.98%
Sole
0.00
Shared
0.00
None
409.28K
SCHWAB STRATEGIC TR
SOLEShares826.88K
TypeSH
Market value$19.15M
2.86%
Sole
0.00
Shared
0.00
None
826.88K
ISHARES TR
SOLEShares144.02K
TypeSH
Market value$15.19M
2.27%
Sole
0.00
Shared
0.00
None
144.02K
ISHARES TR
SOLEShares250.80K
TypeSH
Market value$14.78M
2.21%
Sole
0.00
Shared
0.00
None
250.80K
ISHARES TR
SOLEShares54.03K
TypeSH
Market value$14.63M
2.18%
Sole
0.00
Shared
0.00
None
54.03K
ISHARES TR
SOLEShares74K
TypeSH
Market value$14.10M
2.11%
Sole
0.00
Shared
0.00
None
74K
ISHARES TR
SOLEShares108.41K
TypeSH
Market value$13.22M
1.97%
Sole
0.00
Shared
0.00
None
108.41K
ISHARES TR
SOLEShares35K
TypeSH
Market value$12.64M
1.89%
Sole
0.00
Shared
0.00
None
35K
ISHARES TR
SOLEShares82.85K
TypeSH
Market value$11.64M
1.74%
Sole
0.00
Shared
0.00
None
82.85K
ISHARES TR
SOLEShares107.90K
TypeSH
Market value$10.79M
1.61%
Sole
0.00
Shared
0.00
None
107.90K
ISHARES TR
SOLEShares101.73K
TypeSH
Market value$9.54M
1.42%
Sole
0.00
Shared
0.00
None
101.73K
BLACKROCK ETF TRUST
SOLEShares150.96K
TypeSH
Market value$9.15M
1.37%
Sole
0.00
Shared
0.00
None
150.96K
ISHARES TR
SOLEShares300.63K
TypeSH
Market value$9.11M
1.36%
Sole
0.00
Shared
0.00
None
300.63K
ISHARES INC
SOLEShares146.04K
TypeSH
Market value$8.05M
1.20%
Sole
0.00
Shared
0.00
None
146.04K
ISHARES INC
SOLEShares134.75K
TypeSH
Market value$7.27M
1.09%
Sole
0.00
Shared
0.00
None
134.75K
ISHARES TR
SOLEShares121.92K
TypeSH
Market value$7.10M
1.06%
Sole
0.00
Shared
0.00
None
121.92K
BONDBLOXX ETF TRUST
SOLEShares151.78K
TypeSH
Market value$7.07M
1.06%
Sole
0.00
Shared
0.00
None
151.78K
BLACKROCK ETF TRUST II
SOLEShares130.77K
TypeSH
Market value$6.85M
1.02%
Sole
0.00
Shared
0.00
None
130.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 789.60K | SH | $51.92M 7.75% | 0.00 | 0.00 | 789.60K |
APPLE INCSOLE | COM | 177.15K | SH | $39.35M 5.87% | 0.00 | 0.00 | 177.15K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 549.50K | SH | $27.27M 4.07% | 0.00 | 0.00 | 549.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 146.73K | SH | $25.07M 3.74% | 0.00 | 0.00 | 146.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 237.55K | SH | $22.05M 3.29% | 0.00 | 0.00 | 237.55K |
ISHARES TRSOLE | CORE TOTAL USD | 477.64K | SH | $22.01M 3.29% | 0.00 | 0.00 | 477.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.76K | SH | $20.09M 3.00% | 0.00 | 0.00 | 35.76K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 409.28K | SH | $19.96M 2.98% | 0.00 | 0.00 | 409.28K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 826.88K | SH | $19.15M 2.86% | 0.00 | 0.00 | 826.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 144.02K | SH | $15.19M 2.27% | 0.00 | 0.00 | 144.02K |
ISHARES TRSOLE | EAFE VALUE ETF | 250.80K | SH | $14.78M 2.21% | 0.00 | 0.00 | 250.80K |
ISHARES TRSOLE | S&P 100 ETF | 54.03K | SH | $14.63M 2.18% | 0.00 | 0.00 | 54.03K |
ISHARES TRSOLE | S&P 500 VAL ETF | 74K | SH | $14.10M 2.11% | 0.00 | 0.00 | 74K |
ISHARES TRSOLE | ESG AWR MSCI USA | 108.41K | SH | $13.22M 1.97% | 0.00 | 0.00 | 108.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 35K | SH | $12.64M 1.89% | 0.00 | 0.00 | 35K |
ISHARES TRSOLE | U.S. TECH ETF | 82.85K | SH | $11.64M 1.74% | 0.00 | 0.00 | 82.85K |
ISHARES TRSOLE | EAFE GRWTH ETF | 107.90K | SH | $10.79M 1.61% | 0.00 | 0.00 | 107.90K |
ISHARES TRSOLE | MBS ETF | 101.73K | SH | $9.54M 1.42% | 0.00 | 0.00 | 101.73K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 150.96K | SH | $9.15M 1.37% | 0.00 | 0.00 | 150.96K |
ISHARES TRSOLE | MSCI INTL VLU FT | 300.63K | SH | $9.11M 1.36% | 0.00 | 0.00 | 300.63K |
ISHARES INCSOLE | MSCI EMRG CHN | 146.04K | SH | $8.05M 1.20% | 0.00 | 0.00 | 146.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 134.75K | SH | $7.27M 1.09% | 0.00 | 0.00 | 134.75K |
ISHARES TRSOLE | EUROPE ETF | 121.92K | SH | $7.10M 1.06% | 0.00 | 0.00 | 121.92K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 151.78K | SH | $7.07M 1.06% | 0.00 | 0.00 | 151.78K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 130.77K | SH | $6.85M 1.02% | 0.00 | 0.00 | 130.77K |
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