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Latest One Wealth Advisors, LLC Stock Portfolio

$803Million | No. of Holdings #304

One Wealth Advisors, LLC Performance

2026 Q1-2.54%
YTD-2.54%
2025+12.94%

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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, One Wealth Advisors, LLC reported an equity portfolio of $803 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of One Wealth Advisors, LLC are BIL, AAPL, IJR. The fund has invested 6.5% of it's portfolio in SPDR SERIES TRUST and 4.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and ISHARES INC (EMGF). One Wealth Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR GOLD TR (GLD) and SHOPIFY INC (SHOP).
One Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$803Million
  as of Apr 21, 2026

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

Our best estimate is that One Wealth Advisors, LLC made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 12.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust14,359,300
ishares tr12,482,900
ishares tr12,175,800
blackrock etf trust8,874,300
toll brothers inc1,064,330
progressive corp897,829
zoetis inc753,943
astrazeneca plc661,870
New stocks bought by One Wealth Advisors, LLC

Additions

Ticker% Inc.
ishares tr513
spdr gold tr192
shopify inc120
ishares tr105
general mtrs co87.41
tapestry inc80.18
carlisle cos inc67.64
macys inc64.03
Additions to existing portfolio by One Wealth Advisors, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-97.79
ishares tr-87.71
ishares tr-86.97
ishares inc-64.11
world gold tr-59.69
ishares tr-53.83
ishares tr-52.32
franklin templeton holdings-52.28
One Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock etf trust ii-3,118,340
ishares tr-2,751,350
ishares tr-1,970,190
medtronic plc-779,815
ishares tr-803,837
ibex ltd-213,693
alcon ag-318,786
united airls hldgs inc-451,976
One Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

One Wealth Advisors, LLC has about 77.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Utilities
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others77.8
Technology7.7
Financial Services2.8
Communication Services2.6
Utilities2.2
Consumer Cyclical2.2
Industrials1.8
Healthcare1.3

Market Cap. Distribution

One Wealth Advisors, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED77.8
MEGA-CAP11.3
LARGE-CAP7.7
MID-CAP2.8

Stocks belong to which Index?

About 20.8% of the stocks held by One Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.2
S&P 50017.7
RUSSELL 20003.1
Top 5 Winners (%)%
CIEN
ciena corp
62.6 %
WDC
western digital corp
55.4 %
VLO
valero energy corp
51.2 %
OVV
ovintiv inc
50.3 %
MPC
marathon pete corp
50.1 %
Top 5 Winners ($)$
AAXJ
ishares tr
0.7 M
BITS
global x fds
0.5 M
AGT
ishares tr
0.5 M
GLDM
world gold tr
0.5 M
EMGF
ishares inc
0.4 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-55.6 %
IJR
ishares tr
-40.9 %
GDDY
godaddy inc
-32.0 %
HDB
hdfc bank ltd
-31.9 %
CARS
cars com inc
-31.8 %
Top 5 Losers ($)$
AAPL
apple inc
-2.6 M
BIL
spdr series trust
-2.3 M
IJR
ishares tr
-2.2 M
MSFT
microsoft corp
-1.8 M
IJR
ishares tr
-1.7 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 304 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for One Wealth Advisors, LLC last quarter.

$803.05MTotal Value
330Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of One Wealth Advisors, LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
3.31%250,587
$26.60M
3.31%
increased 4.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
1.78%191,970
$14.27M
1.78%
decreased 33.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
1.55%182,313
$12.48M
1.55%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
1.49%126,153
$11.98M
1.49%
increased 2.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
0.56%36,835
$4.46M
0.56%
decreased 8.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
0.54%38,670
$4.31M
0.54%
decreased 26.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
0.42%33,181
$3.34M
0.42%
decreased 53.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
0.27%16,405
$2.17M
0.27%
increased 0.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
0.12%4,465
$976.7K
0.12%
increased 17.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
0.08%7,144
$665.4K
0.08%
increased 2.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
0.03%2,062
$219.6K
0.03%
decreased 29.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
One Wealth Advisors, LLC's holding in Ishares Tr over time
2.1%366,019
$16.91M
2.1%
increased 6.6 percentadded