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Latest One Wealth Advisors, LLC Stock Portfolio

$905Million | No. of Holdings #326

One Wealth Advisors, LLC Performance

2026 Q2+6.99%
YTD+4.27%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, One Wealth Advisors, LLC reported an equity portfolio of $905.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of One Wealth Advisors, LLC are BIL, AAPL, IJR. The fund has invested 9% of it's portfolio in SPDR SERIES TRUST and 4.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (AGT), TRACTOR SUPPLY CO (TSCO) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CDW CORP (CDW) and BLACKROCK ETF TRUST II (HYMU). One Wealth Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and BILLIONTOONE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
One Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$905Million
  as of Aug 06, 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 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 13.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust8,667,370
blackrock etf trust ii6,810,670
billiontoone inc2,392,640
kla corp646,565
spdr series trust629,730
hunt j b trans svcs inc619,380
regions financial corp new587,752
intel corp551,043
New stocks bought by One Wealth Advisors, LLC

Additions

Ticker% Inc.
ishares tr846
vanguard index fds499
vanguard index fds436
ishares tr285
kroger co93.36
canadian natl ry co89.25
delta air lines inc86.76
ishares tr69.85
Additions to existing portfolio by One Wealth Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-88.2
cdw corp-81.23
blackrock etf trust ii-61.68
ishares tr-57.85
hdfc bank ltd-53.73
carlisle cos inc-52.29
ishares tr-52.24
metlife inc-50.79
One Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-7,895,690
tractor supply co-1,170,010
angi inc-96,160
nu skin enterprises inc-94,451
turtle beach corp-106,511
heritage comm corp-125,365
kraft heinz co-215,364
hewlett packard enterprise c-227,580
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.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Industrials
  • Healthcare
Sector%
Others77.6
Technology8.5
Financial Services2.8
Consumer Cyclical2.3
Communication Services2.3
Utilities2
Industrials1.8
Healthcare1.2

Market Cap. Distribution

One Wealth Advisors, LLC has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.6
MEGA-CAP13.8
LARGE-CAP7.4

Stocks belong to which Index?

About 21.1% 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
S&P 50018.1
RUSSELL 20003
Top 5 Winners (%)%
MU
micron technology inc
205.1 %
DELL
dell technologies inc
139.3 %
STX
seagate technology hldngs pl
119.0 %
FLEX
flex ltd
114.2 %
AMAT
applied matls inc
110.2 %
Top 5 Winners ($)$
BIL
spdr series trust
9.1 M
BECO
blackrock etf trust
5.9 M
IJR
ishares tr
5.5 M
AAPL
apple inc
5.1 M
BECO
blackrock etf trust
4.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EMBC
embecta corp
-63.1 %
IJR
ishares tr
-60.5 %
VB
vanguard index fds
-60.3 %
OIS
oil sts intl inc
-31.1 %
Top 5 Losers ($)$
IJR
ishares tr
-22.0 M
VB
vanguard index fds
-2.5 M
BITS
global x fds
-1.3 M
VB
vanguard index fds
-0.6 M
GLDM
world gold tr
-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 326 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for One Wealth Advisors, LLC last quarter.

$905.74MTotal Value
352Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of One Wealth Advisors, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
3.02%254,110
$27.35M
3.02%
increased 1.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
1.87%222,260
$16.92M
1.87%
increased 21.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
1.4%134,132
$12.68M
1.4%
increased 6.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
0.68%80,912
$6.19M
0.68%
decreased 57.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
0.58%36,755
$5.23M
0.58%
decreased 0.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
0.54%39,308
$4.89M
0.54%
increased 1.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
0.28%16,354
$2.52M
0.28%
decreased 0.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
0.1%3,566
$864.5K
0.1%
decreased 20.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
0.08%7,248
$733.8K
0.08%
increased 1.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
0.04%3,917
$393.1K
0.04%
decreased 88.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Wealth Advisors, LLC's holding in Ishares Tr over time
0.04%17,420
$356.9K
0.04%
new position
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
3.17%621,674
$28.69M
3.17%
increased 69.85 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
One Wealth Advisors, LLC's holding in Ishares Tr over time
0.05%9,076
$457.2K
0.05%
increased 38.54 percentadded