AI Portfolio Summary
In 2025 Q4, One Wealth Advisors, LLC maintained a portfolio of 334 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.8%. Conversely, One Wealth Advisors, LLC completely exited their position in ZOETIS INC.
Total Positions
334
Quarter
2025 Q4
Top Holding
SPLG (5.7%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 334
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.70% | 5.61% |
#1
Prev: #1
|
4.3 | 10,164 | 1.8% |
P
S
|
581,253 | $46,628,153 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.96% | 5.12% |
#2
Prev: #2
|
2.0 | -10,939 | -6.8% |
P
S
|
149,370 | $40,607,710 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.94% | 3.82% |
#3
Prev: #3
|
3.6 | 15,858 | 3.1% |
P
S
|
530,580 | $32,264,575 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.46% | 2.49% |
#4
6
Prev: #10
|
3.5 | 37,459 | 39.0% |
P
S
|
133,456 | $28,302,025 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.26% | 3.19% |
#5
Prev: #5
|
3.3 | 6,063 | 2.9% |
P
S
|
216,660 | $26,705,508 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.15% | 2.89% |
#6
2
Prev: #8
|
3.3 | 25,006 | 11.6% |
P
S
|
240,913 | $25,804,191 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.04% | 3.09% |
#7
1
Prev: #6
|
1.2 | -488 | -1.3% |
P
S
|
36,302 | $24,864,817 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.94% | 3.08% |
#8
1
Prev: #7
|
1.2 | -10,436 | -2.1% |
P
S
|
478,993 | $24,088,558 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.51% | 2.53% |
#9
Prev: #9
|
1.0 | -9,279 | -3.1% |
P
S
|
287,528 | $20,532,368 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.49% | 2.36% |
#10
2
Prev: #12
|
3.0 | 16,819 | 5.1% |
P
S
|
343,632 | $20,370,475 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.30% | 3.42% |
#11
7
Prev: #4
|
1.0 | -45,280 | -32.3% |
P
S
|
94,908 | $18,850,644 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.28% | 2.37% |
#12
1
Prev: #11
|
0.9 | -8,057 | -1.0% |
P
S
|
797,267 | $18,632,134 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.15% | 2.16% |
#13
Prev: #13
|
0.9 | -274 | -0.5% |
P
S
|
51,394 | $17,626,600 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.15% | 2.06% |
#14
1
Prev: #15
|
2.9 | 13,202 | 5.3% |
P
S
|
261,714 | $17,592,432 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.97% | 2.02% |
#15
1
Prev: #16
|
0.8 | -803 | -2.3% |
P
S
|
33,529 | $16,117,482 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.95% | 1.80% |
#16
2
Prev: #18
|
2.8 | 36,109 | 11.8% |
P
S
|
343,351 | $15,979,575 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.93% | 2.10% |
#17
3
Prev: #14
|
0.8 | -9,141 | -7.9% |
P
S
|
105,998 | $15,791,582 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.92% | 1.99% |
#18
1
Prev: #17
|
0.8 | -635 | -0.2% |
P
S
|
339,822 | $15,706,550 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.50% | 1.43% |
#19
Prev: #19
|
2.6 | 16,572 | 5.5% |
P
S
|
317,434 | $12,240,236 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.43% | 1.37% |
#20
1
Prev: #21
|
2.6 | 8,299 | 7.3% |
P
S
|
122,705 | $11,683,929 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.39% | 1.35% |
#21
1
Prev: #22
|
0.6 | -5,031 | -1.7% |
P
S
|
298,331 | $11,351,495 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 1.29% | 1.37% |
#22
2
Prev: #20
|
0.5 | -8,092 | -5.4% |
P
S
|
141,954 | $10,517,499 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.27% | 1.21% |
#23
Prev: #23
|
2.5 | 29,692 | 10.5% |
P
S
|
311,303 | $10,366,395 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.21% | 0.79% |
#24
10
Prev: #34
|
2.7 | 30,569 | 58.5% |
P
S
|
82,801 | $9,879,815 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.10% | 1.06% |
#25
Prev: #25
|
2.5 | 12,622 | 8.0% |
P
S
|
171,215 | $9,035,016 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #98) |
0.3 | -6,487 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #99) |
0.3 | -3,536 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #143) |
0.3 | -4,709 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #151) |
0.3 | -1,856 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES INC
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #162) |
0.3 | -4,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #172) |
0.3 | -8,549 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #178) |
0.3 | -986 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #198) |
0.3 | -609 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #227) |
0.3 | -6,131 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #231) |
0.3 | -3,230 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.3 | -2,057 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #248) |
0.3 | -8,758 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #257) |
0.3 | -878 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #259) |
0.3 | -2,362 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #263) |
0.3 | -359 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #264) |
0.3 | -13,026 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #265) |
0.3 | -1,658 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #268) |
0.3 | -2,598 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #273) |
0.3 | -2,146 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #276) |
0.3 | -3,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #277) |
0.3 | -8,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #280) |
0.3 | -464 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOG/A
MOOG INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #281) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #282) |
0.3 | -1,878 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEZU
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #284) |
0.3 | -5,385 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #286) |
0.3 | -781 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #287) |
0.3 | -2,801 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #288) |
0.3 | -8,559 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #292) |
0.3 | -1,671 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #294) |
0.3 | -718 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #297) |
0.3 | -25,726 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #298) |
0.3 | -3,114 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
ANGI INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #299) |
0.3 | -12,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #302) |
0.3 | -2,122 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #305) |
0.3 | -5,638 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGA
SIGA TECHNOLOGI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #306) |
0.3 | -11,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 334 holdings