ONE WEALTH ADVISORS, LLC

Filed: 2/2/2026ACC: 0001951757-26-000328

📋 What this filing means

ONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $818.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

298

Positions

$818.41M

Total AUM (reported)

10.37M

Total Shares

Allocation by class

COM$132.38M16.2%

STATE STREET SPD$47.54M5.8%

ISHARES US EQUIT$32.26M3.9%

S&P 500 VAL ETF$28.30M3.5%

S&P 500 GRWT ETF$26.71M3.3%

NATIONAL MUN ETF$25.80M3.2%

CORE S&P500 ETF$24.86M3.0%

Portfolio Concentration

Top 3$119.50M14.6%

4–10$170.67M20.9%

11–25$211.37M25.8%

Rest$316.87M38.7%

Top 3 weight

14.6%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 10.37M

Sole

Full voting authority

139.90K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.23M

% of voting shares98.7%

Investment Discretion (by position count)

Sole298

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings298

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares581.25K

TypeSH

Market value$46.63M

5.70%

Sole

29.05K

Shared

0.00

None

552.20K

APPLE INC

SOLE

COM

Shares149.37K

TypeSH

Market value$40.61M

4.96%

Sole

323.00

Shared

0.00

None

149.05K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares530.58K

TypeSH

Market value$32.26M

3.94%

Sole

1.26K

Shared

0.00

None

529.32K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares133.46K

TypeSH

Market value$28.30M

3.46%

Sole

354.00

Shared

0.00

None

133.10K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares216.66K

TypeSH

Market value$26.71M

3.26%

Sole

917.00

Shared

0.00

None

215.74K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares240.91K

TypeSH

Market value$25.80M

3.15%

Sole

0.00

Shared

0.00

None

240.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.30K

TypeSH

Market value$24.86M

3.04%

Sole

0.00

Shared

0.00

None

36.30K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares478.99K

TypeSH

Market value$24.09M

2.94%

Sole

0.00

Shared

0.00

None

478.99K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares287.53K

TypeSH

Market value$20.53M

2.51%

Sole

1.15K

Shared

0.00

None

286.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares343.63K

TypeSH

Market value$20.37M

2.49%

Sole

1.08K

Shared

0.00

None

342.55K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares94.91K

TypeSH

Market value$18.85M

2.30%

Sole

1.71K

Shared

0.00

None

93.20K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares797.27K

TypeSH

Market value$18.63M

2.28%

Sole

3.13K

Shared

0.00

None

794.14K

ISHARES TR

SOLE

S&P 100 ETF

Shares51.39K

TypeSH

Market value$17.63M

2.15%

Sole

262.00

Shared

0.00

None

51.13K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares261.71K

TypeSH

Market value$17.59M

2.15%

Sole

1.17K

Shared

0.00

None

260.55K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares33.53K

TypeSH

Market value$16.12M

1.97%

Sole

3.03K

Shared

0.00

None

30.50K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares343.35K

TypeSH

Market value$15.98M

1.95%

Sole

1.42K

Shared

0.00

None

341.93K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares106K

TypeSH

Market value$15.79M

1.93%

Sole

3.11K

Shared

0.00

None

102.89K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares339.82K

TypeSH

Market value$15.71M

1.92%

Sole

1.42K

Shared

0.00

None

338.40K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares317.43K

TypeSH

Market value$12.24M

1.50%

Sole

759.00

Shared

0.00

None

316.68K

ISHARES TR

SOLE

MBS ETF

Shares122.70K

TypeSH

Market value$11.68M

1.43%

Sole

548.00

Shared

0.00

None

122.16K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares298.33K

TypeSH

Market value$11.35M

1.39%

Sole

17.91K

Shared

0.00

None

280.42K

BLACKROCK ETF TRUST

SOLE

ISHARES US CARBO

Shares141.95K

TypeSH

Market value$10.52M

1.29%

Sole

0.00

Shared

0.00

None

141.95K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares311.30K

TypeSH

Market value$10.37M

1.27%

Sole

988.00

Shared

0.00

None

310.31K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares82.80K

TypeSH

Market value$9.88M

1.21%

Sole

258.00

Shared

0.00

None

82.54K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares171.22K

TypeSH

Market value$9.04M

1.10%

Sole

794.00

Shared

0.00

None

170.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	581.25K	SH	$46.63M 5.70%	29.05K	552.20K
APPLE INCSOLE	COM	149.37K	SH	$40.61M 4.96%	323.00	149.05K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	530.58K	SH	$32.26M 3.94%	1.26K	529.32K
ISHARES TRSOLE	S&P 500 VAL ETF	133.46K	SH	$28.30M 3.46%	354.00	133.10K
ISHARES TRSOLE	S&P 500 GRWT ETF	216.66K	SH	$26.71M 3.26%	917.00	215.74K
ISHARES TRSOLE	NATIONAL MUN ETF	240.91K	SH	$25.80M 3.15%	0.00	240.91K
ISHARES TRSOLE	CORE S&P500 ETF	36.30K	SH	$24.86M 3.04%	0.00	36.30K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	478.99K	SH	$24.09M 2.94%	0.00	478.99K
ISHARES TRSOLE	EAFE VALUE ETF	287.53K	SH	$20.53M 2.51%	1.15K	286.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	343.63K	SH	$20.37M 2.49%	1.08K	342.55K
ISHARES TRSOLE	MSCI USA QLT FCT	94.91K	SH	$18.85M 2.30%	1.71K	93.20K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	797.27K	SH	$18.63M 2.28%	3.13K	794.14K
ISHARES TRSOLE	S&P 100 ETF	51.39K	SH	$17.63M 2.15%	262.00	51.13K
ISHARES INCSOLE	CORE MSCI EMKT	261.71K	SH	$17.59M 2.15%	1.17K	260.55K
ISHARES TRSOLE	RUS 1000 GRW ETF	33.53K	SH	$16.12M 1.97%	3.03K	30.50K
ISHARES TRSOLE	CORE UNIVRSL USD	343.35K	SH	$15.98M 1.95%	1.42K	341.93K
ISHARES TRSOLE	ESG AWR MSCI USA	106K	SH	$15.79M 1.93%	3.11K	102.89K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	339.82K	SH	$15.71M 1.92%	1.42K	338.40K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	317.43K	SH	$12.24M 1.50%	759.00	316.68K
ISHARES TRSOLE	MBS ETF	122.70K	SH	$11.68M 1.43%	548.00	122.16K
ISHARES TRSOLE	MSCI INTL VLU FT	298.33K	SH	$11.35M 1.39%	17.91K	280.42K
BLACKROCK ETF TRUSTSOLE	ISHARES US CARBO	141.95K	SH	$10.52M 1.29%	0.00	141.95K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	311.30K	SH	$10.37M 1.27%	988.00	310.31K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	82.80K	SH	$9.88M 1.21%	258.00	82.54K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	171.22K	SH	$9.04M 1.10%	794.00	170.42K

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