ONE WEALTH ADVISORS, LLC

Filed: 11/3/2025ACC: 0001951757-25-001243

📋 What this filing means

ONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $796.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

307

Positions

$796.88M

Total AUM (reported)

10.27M

Total Shares

Allocation by class

COM$137.52M17.3%

PORTFOLIO S&P500$44.74M5.6%

ISHARES US EQUIT$30.47M3.8%

MSCI USA QLT FCT$27.27M3.4%

S&P 500 GRWT ETF$25.42M3.2%

CORE S&P500 ETF$24.62M3.1%

TAX EXEMPT BD$24.51M3.1%

Portfolio Concentration

Top 3$116.03M14.6%

4–10$164.77M20.7%

11–25$205.11M25.7%

Rest$310.97M39.0%

Top 3 weight

14.6%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 10.27M

Sole

Full voting authority

187.64K

% of voting shares1.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.08M

% of voting shares98.2%

Investment Discretion (by position count)

Sole307

Shared0

Other0

Dominant voting typeNone · 98.2% of voting shares

Institutional Holdings307

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares571.09K

TypeSH

Market value$44.74M

5.61%

Sole

28.98K

Shared

0.00

None

542.11K

APPLE INC

SOLE

COM

Shares160.31K

TypeSH

Market value$40.82M

5.12%

Sole

352.00

Shared

0.00

None

159.96K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares514.72K

TypeSH

Market value$30.47M

3.82%

Sole

4.37K

Shared

0.00

None

510.36K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares140.19K

TypeSH

Market value$27.27M

3.42%

Sole

2.06K

Shared

0.00

None

138.13K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares210.60K

TypeSH

Market value$25.42M

3.19%

Sole

979.00

Shared

0.00

None

209.62K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.79K

TypeSH

Market value$24.62M

3.09%

Sole

0.00

Shared

0.00

None

36.79K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares489.43K

TypeSH

Market value$24.51M

3.08%

Sole

0.00

Shared

0.00

None

489.43K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares215.91K

TypeSH

Market value$22.99M

2.89%

Sole

0.00

Shared

0.00

None

215.91K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares296.81K

TypeSH

Market value$20.13M

2.53%

Sole

1.26K

Shared

0.00

None

295.54K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares96K

TypeSH

Market value$19.82M

2.49%

Sole

681.00

Shared

0.00

None

95.32K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares805.32K

TypeSH

Market value$18.90M

2.37%

Sole

13.66K

Shared

0.00

None

791.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares326.81K

TypeSH

Market value$18.80M

2.36%

Sole

3.35K

Shared

0.00

None

323.47K

ISHARES TR

SOLE

S&P 100 ETF

Shares51.67K

TypeSH

Market value$17.20M

2.16%

Sole

1.52K

Shared

0.00

None

50.14K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares115.14K

TypeSH

Market value$16.76M

2.10%

Sole

3.37K

Shared

0.00

None

111.77K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares248.51K

TypeSH

Market value$16.38M

2.06%

Sole

2.31K

Shared

0.00

None

246.20K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares34.33K

TypeSH

Market value$16.08M

2.02%

Sole

2.96K

Shared

0.00

None

31.37K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares340.46K

TypeSH

Market value$15.88M

1.99%

Sole

1.31K

Shared

0.00

None

339.14K

ISHARES TR

SOLE

CORE TOTAL USD

Shares307.24K

TypeSH

Market value$14.35M

1.80%

Sole

1.17K

Shared

0.00

None

306.07K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares300.86K

TypeSH

Market value$11.39M

1.43%

Sole

3.21K

Shared

0.00

None

297.65K

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares150.05K

TypeSH

Market value$10.89M

1.37%

Sole

1.47K

Shared

0.00

None

148.57K

ISHARES TR

SOLE

MBS ETF

Shares114.41K

TypeSH

Market value$10.89M

1.37%

Sole

503.00

Shared

0.00

None

113.90K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares303.36K

TypeSH

Market value$10.76M

1.35%

Sole

22.29K

Shared

0.00

None

281.07K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares281.61K

TypeSH

Market value$9.62M

1.21%

Sole

3.72K

Shared

0.00

None

277.89K

ISHARES TR

SOLE

U.S. TECH ETF

Shares44.77K

TypeSH

Market value$8.77M

1.10%

Sole

2.91K

Shared

0.00

None

41.86K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares158.59K

TypeSH

Market value$8.44M

1.06%

Sole

1.76K

Shared

0.00

None

156.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	571.09K	SH	$44.74M 5.61%	28.98K	542.11K
APPLE INCSOLE	COM	160.31K	SH	$40.82M 5.12%	352.00	159.96K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	514.72K	SH	$30.47M 3.82%	4.37K	510.36K
ISHARES TRSOLE	MSCI USA QLT FCT	140.19K	SH	$27.27M 3.42%	2.06K	138.13K
ISHARES TRSOLE	S&P 500 GRWT ETF	210.60K	SH	$25.42M 3.19%	979.00	209.62K
ISHARES TRSOLE	CORE S&P500 ETF	36.79K	SH	$24.62M 3.09%	0.00	36.79K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	489.43K	SH	$24.51M 3.08%	0.00	489.43K
ISHARES TRSOLE	NATIONAL MUN ETF	215.91K	SH	$22.99M 2.89%	0.00	215.91K
ISHARES TRSOLE	EAFE VALUE ETF	296.81K	SH	$20.13M 2.53%	1.26K	295.54K
ISHARES TRSOLE	S&P 500 VAL ETF	96K	SH	$19.82M 2.49%	681.00	95.32K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	805.32K	SH	$18.90M 2.37%	13.66K	791.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	326.81K	SH	$18.80M 2.36%	3.35K	323.47K
ISHARES TRSOLE	S&P 100 ETF	51.67K	SH	$17.20M 2.16%	1.52K	50.14K
ISHARES TRSOLE	ESG AWR MSCI USA	115.14K	SH	$16.76M 2.10%	3.37K	111.77K
ISHARES INCSOLE	CORE MSCI EMKT	248.51K	SH	$16.38M 2.06%	2.31K	246.20K
ISHARES TRSOLE	RUS 1000 GRW ETF	34.33K	SH	$16.08M 2.02%	2.96K	31.37K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	340.46K	SH	$15.88M 1.99%	1.31K	339.14K
ISHARES TRSOLE	CORE TOTAL USD	307.24K	SH	$14.35M 1.80%	1.17K	306.07K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	300.86K	SH	$11.39M 1.43%	3.21K	297.65K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	150.05K	SH	$10.89M 1.37%	1.47K	148.57K
ISHARES TRSOLE	MBS ETF	114.41K	SH	$10.89M 1.37%	503.00	113.90K
ISHARES TRSOLE	MSCI INTL VLU FT	303.36K	SH	$10.76M 1.35%	22.29K	281.07K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	281.61K	SH	$9.62M 1.21%	3.72K	277.89K
ISHARES TRSOLE	U.S. TECH ETF	44.77K	SH	$8.77M 1.10%	2.91K	41.86K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	158.59K	SH	$8.44M 1.06%	1.76K	156.83K

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