Latest One Wealth Advisors, LLC Stock Portfolio

One Wealth Advisors, LLC Performance:

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

Performance for 2026 Q1 is -2.54%, and YTD is -2.54%, and 2025 is 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.

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.

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 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 trust	14,359,300
ishares tr	12,482,900
ishares tr	12,175,800
blackrock etf trust	8,874,300
toll brothers inc	1,064,330
progressive corp	897,829
zoetis inc	753,943
astrazeneca plc	661,870

New stocks bought by One Wealth Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	513
spdr gold tr	192
shopify inc	120
ishares tr	105
general mtrs co	87.41
tapestry inc	80.18
carlisle cos inc	67.64
macys inc	64.03

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.

Sector	%
Others	77.8
Technology	7.7
Financial Services	2.8
Communication Services	2.6
Utilities	2.2
Consumer Cyclical	2.2
Industrials	1.8
Healthcare	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	77.8
MEGA-CAP	11.3
LARGE-CAP	7.7
MID-CAP	2.8

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.

Index	%
Others	79.2
S&P 500	17.7
RUSSELL 2000	3.1

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.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.47	141,471	35,903,900	reduced	-5.29

AAT	american assets tr inc	0.04	17,875	329,079	added	7.6

AAXJ	ishares tr	3.31	250,587	26,599,800	added	4.02

AAXJ	ishares tr	1.78	191,970	14,272,900	reduced	-33.23

AAXJ	ishares tr	1.55	182,313	12,482,900	new

AAXJ	ishares tr	1.49	126,153	11,978,300	added	2.81

AAXJ	ishares tr	0.56	36,835	4,464,030	reduced	-8.25

AAXJ	ishares tr	0.54	38,670	4,306,680	reduced	-26.52

AAXJ	ishares tr	0.42	33,181	3,341,990	reduced	-53.83

AAXJ	ishares tr	0.27	16,405	2,167,100	added	0.87

AAXJ	ishares tr	0.12	4,465	976,719	added	17.25

AAXJ	ishares tr	0.08	7,144	665,392	added	2.82

AAXJ	ishares tr	0.03	2,062	219,603	reduced	-29.7

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	1,882	409,316	added	0.75

ABC	cencora inc	0.05	1,326	416,550	added	10.78

ABT	abbott laboratories	0.03	2,642	271,275	reduced	-0.41

ACLS	axcelis technologies inc	0.03	2,926	272,352	added	9.1

ACWF	ishares tr	2.10	366,019	16,906,400	added	6.6