Filed: 7/17/2025ACC: 0001951757-25-000888
📋 What this filing means
ONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $719.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$719.09M
Total AUM (reported)
9.75M
Total Shares
Allocation by class
COM$127.91M17.8%
PORTFOLIO S&P500$39.51M5.5%
MSCI USA QLT FCT$27.83M3.9%
TAX EXEMPT BD$24.65M3.4%
S&P 500 GRWT ETF$23.35M3.2%
CORE S&P500 ETF$22.86M3.2%
ISHARES US EQUIT$22.85M3.2%
Portfolio Concentration
Top 3$101.92M14.2%
4–10$154.03M21.4%
11–25$188.56M26.2%
Rest$274.58M38.2%
Top 3 weight
14.2%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 9.75M
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
9.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
SPDR SERIES TRUST
SOLEShares543.48K
TypeSH
Market value$39.51M
5.49%
Sole
0.00
Shared
0.00
None
543.48K
APPLE INC
SOLEShares168.58K
TypeSH
Market value$34.59M
4.81%
Sole
0.00
Shared
0.00
None
168.58K
ISHARES TR
SOLEShares152.20K
TypeSH
Market value$27.83M
3.87%
Sole
0.00
Shared
0.00
None
152.20K
VANGUARD MUN BD FDS
SOLEShares502.68K
TypeSH
Market value$24.65M
3.43%
Sole
0.00
Shared
0.00
None
502.68K
ISHARES TR
SOLEShares212.09K
TypeSH
Market value$23.35M
3.25%
Sole
0.00
Shared
0.00
None
212.09K
ISHARES TR
SOLEShares36.82K
TypeSH
Market value$22.86M
3.18%
Sole
0.00
Shared
0.00
None
36.82K
BLACKROCK ETF TRUST
SOLEShares419.65K
TypeSH
Market value$22.85M
3.18%
Sole
0.00
Shared
0.00
None
419.65K
ISHARES TR
SOLEShares353K
TypeSH
Market value$22.41M
3.12%
Sole
0.00
Shared
0.00
None
353K
ISHARES TR
SOLEShares193.62K
TypeSH
Market value$20.23M
2.81%
Sole
0.00
Shared
0.00
None
193.62K
ISHARES TR
SOLEShares382.48K
TypeSH
Market value$17.68M
2.46%
Sole
0.00
Shared
0.00
None
382.48K
SCHWAB STRATEGIC TR
SOLEShares743.79K
TypeSH
Market value$17.29M
2.40%
Sole
0.00
Shared
0.00
None
743.79K
ISHARES TR
SOLEShares86.52K
TypeSH
Market value$16.91M
2.35%
Sole
0.00
Shared
0.00
None
86.52K
ISHARES TR
SOLEShares51.61K
TypeSH
Market value$15.71M
2.18%
Sole
0.00
Shared
0.00
None
51.61K
ISHARES INC
SOLEShares244.41K
TypeSH
Market value$14.67M
2.04%
Sole
0.00
Shared
0.00
None
244.41K
ISHARES TR
SOLEShares34.55K
TypeSH
Market value$14.67M
2.04%
Sole
0.00
Shared
0.00
None
34.55K
ISHARES TR
SOLEShares106.39K
TypeSH
Market value$14.39M
2.00%
Sole
0.00
Shared
0.00
None
106.39K
BONDBLOXX ETF TRUST
SOLEShares306.16K
TypeSH
Market value$14.13M
1.97%
Sole
0.00
Shared
0.00
None
306.16K
ISHARES TR
SOLEShares77.76K
TypeSH
Market value$13.47M
1.87%
Sole
0.00
Shared
0.00
None
77.76K
ISHARES TR
SOLEShares103.43K
TypeSH
Market value$11.58M
1.61%
Sole
0.00
Shared
0.00
None
103.43K
ISHARES TR
SOLEShares310.43K
TypeSH
Market value$10.21M
1.42%
Sole
0.00
Shared
0.00
None
310.43K
BLACKROCK ETF TRUST
SOLEShares150.59K
TypeSH
Market value$10.13M
1.41%
Sole
0.00
Shared
0.00
None
150.59K
BLACKROCK ETF TRUST
SOLEShares280.60K
TypeSH
Market value$9.98M
1.39%
Sole
0.00
Shared
0.00
None
280.60K
ISHARES TR
SOLEShares105.33K
TypeSH
Market value$9.89M
1.38%
Sole
0.00
Shared
0.00
None
105.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares150.31K
TypeSH
Market value$7.83M
1.09%
Sole
0.00
Shared
0.00
None
150.31K
MICROSOFT CORP
SOLEShares15.45K
TypeSH
Market value$7.69M
1.07%
Sole
0.00
Shared
0.00
None
15.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 543.48K | SH | $39.51M 5.49% | 0.00 | 0.00 | 543.48K |
APPLE INCSOLE | COM | 168.58K | SH | $34.59M 4.81% | 0.00 | 0.00 | 168.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 152.20K | SH | $27.83M 3.87% | 0.00 | 0.00 | 152.20K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 502.68K | SH | $24.65M 3.43% | 0.00 | 0.00 | 502.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 212.09K | SH | $23.35M 3.25% | 0.00 | 0.00 | 212.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.82K | SH | $22.86M 3.18% | 0.00 | 0.00 | 36.82K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 419.65K | SH | $22.85M 3.18% | 0.00 | 0.00 | 419.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 353K | SH | $22.41M 3.12% | 0.00 | 0.00 | 353K |
ISHARES TRSOLE | NATIONAL MUN ETF | 193.62K | SH | $20.23M 2.81% | 0.00 | 0.00 | 193.62K |
ISHARES TRSOLE | CORE TOTAL USD | 382.48K | SH | $17.68M 2.46% | 0.00 | 0.00 | 382.48K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 743.79K | SH | $17.29M 2.40% | 0.00 | 0.00 | 743.79K |
ISHARES TRSOLE | S&P 500 VAL ETF | 86.52K | SH | $16.91M 2.35% | 0.00 | 0.00 | 86.52K |
ISHARES TRSOLE | S&P 100 ETF | 51.61K | SH | $15.71M 2.18% | 0.00 | 0.00 | 51.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 244.41K | SH | $14.67M 2.04% | 0.00 | 0.00 | 244.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 34.55K | SH | $14.67M 2.04% | 0.00 | 0.00 | 34.55K |
ISHARES TRSOLE | ESG AWR MSCI USA | 106.39K | SH | $14.39M 2.00% | 0.00 | 0.00 | 106.39K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 306.16K | SH | $14.13M 1.97% | 0.00 | 0.00 | 306.16K |
ISHARES TRSOLE | U.S. TECH ETF | 77.76K | SH | $13.47M 1.87% | 0.00 | 0.00 | 77.76K |
ISHARES TRSOLE | EAFE GRWTH ETF | 103.43K | SH | $11.58M 1.61% | 0.00 | 0.00 | 103.43K |
ISHARES TRSOLE | MSCI INTL VLU FT | 310.43K | SH | $10.21M 1.42% | 0.00 | 0.00 | 310.43K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 150.59K | SH | $10.13M 1.41% | 0.00 | 0.00 | 150.59K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 280.60K | SH | $9.98M 1.39% | 0.00 | 0.00 | 280.60K |
ISHARES TRSOLE | MBS ETF | 105.33K | SH | $9.89M 1.38% | 0.00 | 0.00 | 105.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 150.31K | SH | $7.83M 1.09% | 0.00 | 0.00 | 150.31K |
MICROSOFT CORPSOLE | COM | 15.45K | SH | $7.69M 1.07% | 0.00 | 0.00 | 15.45K |
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