Latest One Wealth Advisors, LLC Stock Portfolio

One Wealth Advisors, LLC Performance:

2025 Q3: 3.76%YTD: 13.38%2024: 8.7%

Performance for 2025 Q3 is 3.76%, and YTD is 13.38%, and 2024 is 8.7%.

About One Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

One Wealth Advisors, LLC is a hedge fund based in SAN FRANCISCO, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $747.6 Millions. In it's latest 13F Holdings report, One Wealth Advisors, LLC reported an equity portfolio of $796.9 Millions as of 30 Sep, 2025.

The top stock holdings of One Wealth Advisors, LLC are BIL, AAPL, BECO. The fund has invested 5.6% of it's portfolio in SPDR SERIES TRUST and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off COMMVAULT SYS INC (CVLT), PERDOCEO ED CORP (PRDO) and INGREDION INC (INGR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), FULL HSE RESORTS INC (FLL) and ISHARES TR (AAXJ). One Wealth Advisors, LLC opened new stock positions in GLOBAL X FDS (BITS), AMERICAN CENTY ETF TR (AEMB) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to CARS COM INC (CARS), BLACKROCK ETF TRUST (BECO) and INVESCO EXCHANGE TRADED FD T (CSD).

One Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that One Wealth Advisors, LLC made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 15.12%.

New Buys

Ticker	$ Bought
global x fds	4,244,320
american centy etf tr	3,925,920
coinbase global inc	1,999,630
ishares tr	1,029,960
franklin templeton holdings	927,969
ishares tr	717,134
seagate technology hldngs pl	428,449
best buy inc	428,312

New stocks bought by One Wealth Advisors, LLC

Additions

Ticker	% Inc.
cars com inc	153
blackrock etf trust	143
invesco exchange traded fd t	117
sysco corp	110
novartis ag	105
hdfc bank ltd	103
fedex corp	86.5
ishares tr	74.88

Additions to existing portfolio by One Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-61.63
full hse resorts inc	-60.86
ishares tr	-59.61
ishares tr	-55.47
invesco qqq tr	-53.57
bank new york mellon corp	-45.55
ishares tr	-42.42
valero energy corp	-40.38

One Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
perdoceo ed corp	-309,640
devon energy corp new	-227,378
spdr series trust	-237,763
ishares tr	-210,477
equity residential	-280,623
cbiz inc	-229,257
docusign inc	-205,240
commvault sys inc	-454,478

One Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

One Wealth Advisors, LLC has about 77.6% of it's holdings in Others sector.

Sector	%
Others	77.6
Technology	8.6
Communication Services	3.1
Financial Services	2.9
Consumer Cyclical	2.3
Industrials	1.7
Healthcare	1.3
Utilities	1.1

Market Cap. Distribution

One Wealth Advisors, LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.7
MEGA-CAP	11.6
LARGE-CAP	8.3
SMALL-CAP	1.2
MID-CAP	1.1

Stocks belong to which Index?

About 20.9% of the stocks held by One Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.1
S&P 500	18.7
RUSSELL 2000	2.2

Top 5 Winners (%)		%
IDCC	interdigital inc	54.0 %
DDS	dillards inc	46.3 %
TSLA	tesla inc	39.7 %
GOOG	alphabet inc	34.2 %
GOOG	alphabet inc	33.2 %

Top 5 Winners ($)		$
AAPL	apple inc	8.3 M
IJR	ishares tr	2.3 M
GOOG	alphabet inc	2.0 M
IJR	ishares tr	1.8 M
IJR	ishares tr	1.5 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-33.9 %
GDDY	godaddy inc	-24.0 %
TEAM	atlassian corporation	-21.4 %
TWLO	twilio inc	-19.5 %
FIS	fidelity natl information sv	-19.0 %

Top 5 Losers ($)		$
WDFC	wd 40 co	-0.3 M
FIS	fidelity natl information sv	-0.3 M
PYPL	paypal hldgs inc	-0.2 M
TEAM	atlassian corporation	-0.2 M
NFLX	netflix inc	-0.2 M

One Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of One Wealth Advisors, LLC

One Wealth Advisors, LLC has 307 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. WDFC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for One Wealth Advisors, LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.12	160,309	40,819,600	reduced	-4.91

AAT	american assets tr inc	0.04	16,464	334,548	new

AAXJ	ishares tr	2.88	215,907	22,991,900	added	11.51

AAXJ	ishares tr	2.53	296,807	20,132,400	reduced	-15.92

AAXJ	ishares tr	1.37	114,406	10,885,700	added	8.61

AAXJ	ishares tr	0.90	69,357	7,143,080	added	37.63

AAXJ	ishares tr	0.67	42,620	5,367,990	reduced	-0.83

AAXJ	ishares tr	0.60	41,782	4,758,110	reduced	-59.61

AAXJ	ishares tr	0.31	25,740	2,450,160	added	8.06

AAXJ	ishares tr	0.29	17,057	2,313,780	reduced	-0.17

AAXJ	ishares tr	0.10	7,488	804,488	unchanged	0.00

AAXJ	ishares tr	0.09	3,427	717,134	new

AAXJ	ishares tr	0.08	5,977	638,224	reduced	-5.62

AAXJ	ishares tr	0.08	6,729	605,745	added	1.97

ABBV	abbvie inc	0.06	2,141	495,727	reduced	-22.85

ABC	cencora inc	0.05	1,292	403,789	reduced	-1.3

ABT	abbott labs	0.04	2,653	355,370	added	0.57

ACIW	aci worldwide inc	0.04	6,131	323,533	reduced	-37.32

ACWF	ishares tr	1.80	307,242	14,351,300	reduced	-19.67

ACWF	ishares tr	0.10	15,795	802,860	reduced	-0.96