1y return+18.1%S&P 500 +20.9%
3y return+49.2%S&P 500 +68.5%
5y return+48.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $211 against $280 in the S&P 500.2
One Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $81.4M | 9.0% | +35.6% |
| AAPLApple Inc | $41.5M | 4.6% | +1.4% |
| IVWIshares Tr | $31.4M | 3.5% | |
| DYNFBlackrock Etf Trust | $31.3M | 3.5% | |
| IUSBIshares Tr | $28.7M | 3.2% | +69.8% |
| IVVIshares Tr | $27.6M | 3.0% | +3.1% |
| VTEBVanguard Mun Bd Fds | $27.5M | 3.0% | +10.4% |
| MUBIshares Tr | $27.3M | 3.0% | +1.4% |
| IVEIshares Tr | $24.4M | 2.7% | −17.8% |
| SCHZSchwab Strategic Tr | $21.2M | 2.3% | +7.7% |
| OEFIshares Tr | $18.7M | 2.1% | +4.5% |
| LMUBIshares Tr | $17.2M | 1.9% | +37.9% |
| ACWXIshares Tr | $16.9M | 1.9% | +21.9% |
| ESGUIshares Tr | $16.6M | 1.8% | |
| COROBlackrock Etf Trust | $16.2M | 1.8% | |
| IWFIshares Tr | $14.4M | 1.6% | −3.6% |
| BAIBlackrock Etf Trust | $13.7M | 1.5% | −21.5% |
| GOVTIshares Tr | $13.3M | 1.5% | +6.9% |
| MBBIshares Tr | $12.7M | 1.4% | +6.3% |
| IVLUIshares Tr | $11.9M | 1.3% | −2.0% |
| BLCRBlackrock Etf Trust | $11.4M | 1.3% | +4.4% |
| SPMOInvesco Exch Traded Fd Tr II | $10.7M | 1.2% | −22.7% |
| LCTUBlackrock Etf Trust | $10.5M | 1.2% | |
| IYWIshares Tr | $10.3M | 1.1% | −1.1% |
| XTENBondbloxx Etf Trust | $10.2M | 1.1% | −38.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | March 31, 2021 | +241.6% | $6.7M |
| IYWIshares Tr | December 31, 2022 | +238.6% | $10.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $41.5M |
| ESGUIshares Tr | June 30, 2020 | +133.8% | $16.6M |
| IWFIshares Tr | December 31, 2022 | +131.8% | $14.4M |
| OEFIshares Tr | December 31, 2022 | +114.5% | $18.7M |
| SPYMSpdr Series Trust | December 31, 2020 | +99.9% | $81.4M |
| IVVIshares Tr | December 31, 2020 | +99.5% | $27.6M |
| IVWIshares Tr | June 30, 2023 | +95.1% | $31.4M |
| LCTUBlackrock Etf Trust | June 30, 2022 | +92.1% | $10.5M |
Sold off last quarter
- IAGGIshares Tr was $7.9M
- TSCOTractor Supply Co was $1.2M
- ZTSZoetis Inc was $754K
- AGGIshares Tr was $700K
- RSReliance Inc was $489K
- Honeywell Intl IncCUSIP 438516106 was $424K
- PHMPulte Group Inc was $421K
- EOGEog Res Inc was $380K
- TLTIshares Tr was $361K
- JBLJabil Inc was $358K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +3.2% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +6.7% | +7.0% |
| December 31, 2022 | +5.2% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −13.9% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +6.7% | +10.7% |
| September 30, 2021 | +3.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: One Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1725297&type=13F-HR&dateb=&owner=include&count=40CIK 1725297
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1725297/000195175726001117/Filed August 6, 2026 · accession 0001951757-26-001117