Latest One Wealth Advisors, LLC Stock Portfolio

One Wealth Advisors, LLC Performance:

2025 Q4: 1.38%YTD: 10.7%2024: 8.87%

Performance for 2025 Q4 is 1.38%, and YTD is 10.7%, and 2024 is 8.87%.

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 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, One Wealth Advisors, LLC reported an equity portfolio of $818.4 Millions as of 31 Dec, 2025.

The top stock holdings of One Wealth Advisors, LLC are BIL, AAPL, BECO. The fund has invested 5.7% of it's portfolio in SPDR SERIES TRUST and 5% of portfolio in APPLE INC.

The fund managers got completely rid off ZOETIS INC (ZTS), SAP SE and POOL CORP (POOL) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (ACWF) and CARLISLE COS INC (CSL). One Wealth Advisors, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (BGRN) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and NICE LTD.

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

Our best estimate is that One Wealth Advisors, LLC made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,970,190
ishares tr	1,650,240
chubb limited	1,001,900
ishares tr	696,410
l3harris technologies inc	672,862
hca healthcare inc	593,846
c h robinson worldwide inc	459,452
ishares tr	426,841

New stocks bought by One Wealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	803
ishares tr	336
nice ltd	151
carrier global corporation	148
vanguard index fds	135
american intl group inc	123
western digital corp	99.02
american centy etf tr	97.95

Additions to existing portfolio by One Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-70.25
ishares tr	-56.83
carlisle cos inc	-55.67
paypal hldgs inc	-54.44
fidelity natl information sv	-52.43
ishares tr	-50.93
ishares tr	-44.36
valero energy corp	-42.98

One Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
suncoke energy inc	-209,924
zto express cayman inc	-250,099
angi inc	-209,087
siga technologies inc	-106,341
comcast corp new	-275,176
kraft heinz co	-222,876
bhp group ltd	-476,607
consensus cloud solutions in	-235,988

One Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

One Wealth Advisors, LLC has about 79.1% of it's holdings in Others sector.

Sector	%
Others	79.1
Technology	8.3
Financial Services	2.8
Communication Services	2.8
Consumer Cyclical	2.2
Industrials	1.6
Healthcare	1.3

Market Cap. Distribution

One Wealth Advisors, LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.2
MEGA-CAP	10.9
LARGE-CAP	7.9
MID-CAP	1.1

Stocks belong to which Index?

About 19.7% of the stocks held by One Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.4
S&P 500	17.9
RUSSELL 2000	1.8

Top 5 Winners (%)		%
COHR	coherent corp	71.3 %
IJR	ishares tr	59.1 %
MU	micron technology inc	59.0 %
TDC	teradata corp del	39.8 %
LLY	eli lilly & co	37.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.7 M
GOOG	alphabet inc	2.1 M
GOOG	alphabet inc	1.2 M
BIL	spdr series trust	1.1 M
AAXJ	ishares tr	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
COIN	coinbase global inc	-33.0 %
ORCL	oracle corp	-29.2 %
ENVX	enovix corporation	-26.7 %
	aduro clean technologies inc	-22.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.4 M
COIN	coinbase global inc	-0.7 M
META	meta platforms inc	-0.6 M
MSFT	microsoft corp	-0.5 M
ORCL	oracle corp	-0.5 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 298 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. NFLX 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: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.96	149,370	40,607,700	reduced	-6.82

AAT	american assets tr inc	0.04	16,612	314,465	added	0.9

AAXJ	ishares tr	3.15	240,913	25,804,200	added	11.58

AAXJ	ishares tr	2.51	287,528	20,532,400	reduced	-3.13

AAXJ	ishares tr	1.43	122,705	11,683,900	added	7.25

AAXJ	ishares tr	0.89	71,867	7,306,720	added	3.62

AAXJ	ishares tr	0.73	52,629	5,995,500	added	25.96

AAXJ	ishares tr	0.63	40,147	5,172,140	reduced	-5.8

AAXJ	ishares tr	0.34	28,577	2,751,350	added	11.02

AAXJ	ishares tr	0.28	16,263	2,266,170	reduced	-4.65

AAXJ	ishares tr	0.10	3,808	817,540	added	11.12

AAXJ	ishares tr	0.10	7,488	803,837	unchanged	0.00

AAXJ	ishares tr	0.08	6,948	655,613	added	3.25

AAXJ	ishares tr	0.04	2,933	312,951	reduced	-50.93

ABBV	abbvie inc	0.05	1,868	426,819	reduced	-12.75

ABC	cencora inc	0.05	1,197	404,287	reduced	-7.35

ABT	abbott labs	0.04	2,653	332,420	unchanged	0.00

ACIW	aci worldwide inc	0.00	0.00	0.00	sold off	-100

ACLS	axcelis technologies inc	0.03	2,682	215,472	new

ACWF	ishares tr	1.95	343,351	15,979,600	added	11.75