§ 13F · FUND PROFILE
One Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $797M (13F)Positions · 307Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 683K | $52M | 6.5% | +18% |
| 2 | AAPL | APPLE INC | 141K | $36M | 4.5% | −5% |
| 3 | IVE | ISHARES TR | 131K | $28M | 3.4% | −2% |
| 4 | DYNF | BLACKROCK ETF TRUST | 463K | $27M | 3.4% | −13% |
| 5 | MUB | ISHARES TR | 251K | $27M | 3.3% | +4% |
| 6 | IVW | ISHARES TR | 226K | $26M | 3.2% | +4% |
| 7 | VTEB | VANGUARD MUN BD FDS | 492K | $25M | 3.1% | +3% |
| 8 | IVV | ISHARES TR | 36K | $23M | 2.9% | −2% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | 852K | $20M | 2.5% | +7% |
| 10 | QUAL | ISHARES TR | 94K | $18M | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONE SIGNAL
AC read
One Wealth Advisors, LLC is a Other fund managing $797 million in assets. The fund runs a broad portfolio of 307 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed