One Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 796.884 M
10.82 %
Performance
$ 270.175 M
98.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 5.61% | 44.739 M $ | 571089 | 2020/12/31 | 3.071 M $ | 7.77 % |
| 2025/09/30 | AAPL | APPLE INC | 5.12% | 40.820 M $ | 160309 | 2017/12/31 | 8.338 M $ | 24.11 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 3.82% | 30.472 M $ | 514722 | 2024/03/31 | 1.989 M $ | 8.70 % |
| 2025/09/30 | QUAL | ISHARES TR | 3.42% | 27.267 M $ | 140188 | 2023/03/31 | 1.778 M $ | 6.39 % |
| 2025/09/30 | IVW | ISHARES TR | 3.19% | 25.423 M $ | 210597 | 2022/12/31 | 2.252 M $ | 9.65 % |
| 2025/09/30 | IVV | ISHARES TR | 3.09% | 24.623 M $ | 36790 | 2020/12/31 | 1.782 M $ | 7.80 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 3.08% | 24.506 M $ | 489429 | 2023/09/30 | 522.787 K $ | 2.12 % |
| 2025/09/30 | MUB | ISHARES TR | 2.89% | 22.992 M $ | 215907 | 2020/12/31 | 389.166 K $ | 1.92 % |
| 2025/09/30 | EFV | ISHARES TR | 2.53% | 20.132 M $ | 296807 | 2021/03/31 | 1.536 M $ | 6.85 % |
| 2025/09/30 | IVE | ISHARES TR | 2.49% | 19.824 M $ | 95997 | 2022/03/31 | 959.551 K $ | 5.68 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 2.37% | 18.901 M $ | 805324 | 2022/03/31 | 171.072 K $ | 0.99 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 2.36% | 18.798 M $ | 326813 | 2025/03/31 | 814.653 K $ | 10.40 % |
| 2025/09/30 | OEF | ISHARES TR | 2.16% | 17.197 M $ | 51668 | 2022/03/31 | 1.470 M $ | 9.36 % |
| 2025/09/30 | ESGU | ISHARES TR | 2.10% | 16.764 M $ | 115139 | 2020/03/31 | 1.096 M $ | 7.61 % |
| 2025/09/30 | IEMG | ISHARES INC | 2.06% | 16.382 M $ | 248512 | 2020/03/31 | 1.440 M $ | 9.81 % |
| 2025/09/30 | IWF | ISHARES TR | 2.02% | 16.082 M $ | 34332 | 2017/12/31 | 1.514 M $ | 10.32 % |
| 2025/09/30 | XTEN | BONDBLOXX ETF TRUST | 1.99% | 15.876 M $ | 340457 | 2025/03/31 | 143.896 K $ | 1.02 % |
| 2025/09/30 | IUSB | ISHARES TR | 1.80% | 14.351 M $ | 307242 | 2021/06/30 | 183.590 K $ | 1.04 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 1.43% | 11.391 M $ | 300862 | 2025/03/31 | 639.768 K $ | 6.41 % |
| 2025/09/30 | LCTU | BLACKROCK ETF TRUST | 1.37% | 10.890 M $ | 150046 | 2022/06/30 | 799.611 K $ | 7.89 % |
| 2025/09/30 | MBB | ISHARES TR | 1.37% | 10.886 M $ | 114406 | 2020/12/31 | 132.720 K $ | 1.34 % |
| 2025/09/30 | IVLU | ISHARES TR | 1.35% | 10.763 M $ | 303362 | 2021/06/30 | 804.011 K $ | 7.87 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 1.21% | 9.620 M $ | 281611 | 2025/06/30 | 614.590 K $ | 18.41 % |
| 2025/09/30 | IYW | ISHARES TR | 1.10% | 8.769 M $ | 44770 | 2021/09/30 | 1.757 M $ | 13.04 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 1.06% | 8.443 M $ | 158593 | 2024/03/31 | 56.666 K $ | 0.76 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.05% | 8.341 M $ | 16104 | 2019/12/31 | 317.404 K $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.98% | 7.790 M $ | 31985 | 2021/03/31 | 1.987 M $ | 37.30 % |
| 2025/09/30 | SUSC | ISHARES TR | 0.95% | 7.607 M $ | 322880 | 2022/03/31 | 100.235 K $ | 1.42 % |
| 2025/09/30 | IEV | ISHARES TR | 0.94% | 7.516 M $ | 114787 | 2022/06/30 | 268.868 K $ | 3.53 % |
| 2025/09/30 | SUSL | ISHARES TR | 0.94% | 7.471 M $ | 63827 | 2021/12/31 | 564.815 K $ | 8.02 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.90% | 7.176 M $ | 140079 | 2025/06/30 | 17.168 K $ | 0.27 % |
| 2025/09/30 | TLH | ISHARES TR | 0.90% | 7.143 M $ | 69357 | 2021/09/30 | 70.044 K $ | 1.37 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.89% | 7.081 M $ | 92623 | 2024/12/31 | 635.022 K $ | 16.68 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.79% | 6.323 M $ | 52232 | 2024/12/31 | 437.729 K $ | 7.64 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.77% | 6.163 M $ | 8392 | 2017/12/31 | -24.719 K $ | -0.50 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.76% | 6.043 M $ | 125820 | 2021/09/30 | 59.664 K $ | 1.03 % |
| 2025/09/30 | DSI | ISHARES TR | 0.67% | 5.368 M $ | 42620 | 2020/12/31 | 420.735 K $ | 8.43 % |
| 2025/09/30 | EFG | ISHARES TR | 0.60% | 4.758 M $ | 41782 | 2020/12/31 | 194.455 K $ | 1.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.57% | 4.553 M $ | 18730 | 2017/12/31 | 1.134 M $ | 37.94 % |
| 2025/09/30 | USXF | ISHARES TR | 0.57% | 4.526 M $ | 78970 | 2021/03/31 | 323.790 K $ | 6.27 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.54% | 4.267 M $ | 15279 | 2017/12/31 | 947.707 K $ | 23.31 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.53% | 4.244 M $ | 60426 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DVY | ISHARES TR | 0.53% | 4.209 M $ | 29622 | 2017/12/31 | 285.797 K $ | 6.99 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.49% | 3.936 M $ | 17925 | 2021/03/31 | 3.231 K $ | 0.08 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.49% | 3.926 M $ | 52269 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EUSB | ISHARES TR | 0.47% | 3.767 M $ | 85762 | 2020/12/31 | 38.746 K $ | 0.85 % |
| 2025/09/30 | USMV | ISHARES TR | 0.42% | 3.374 M $ | 35462 | 2020/12/31 | 43.724 K $ | 1.35 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.41% | 3.228 M $ | 44364 | 2025/03/31 | 354.991 K $ | 16.69 % |
| 2025/09/30 | BLACKROCK ETF TRUST II | 0.40% | 3.223 M $ | 65531 | 2025/03/31 | 31.147 K $ | 1.15 % | |
| 2025/09/30 | TSLA | TESLA INC | 0.40% | 3.149 M $ | 7081 | 2020/06/30 | 895.518 K $ | 40.00 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.37% | 2.967 M $ | 20370 | 2024/06/30 | 216.963 K $ | 7.86 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.37% | 2.960 M $ | 15862 | 2022/09/30 | 490.833 K $ | 18.10 % |
| 2025/09/30 | LQD | ISHARES TR | 0.37% | 2.953 M $ | 26493 | 2022/03/31 | 48.741 K $ | 1.70 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.37% | 2.923 M $ | 31438 | 2020/12/31 | 101.463 K $ | 4.21 % |
| 2025/09/30 | IJS | ISHARES TR | 0.36% | 2.831 M $ | 25595 | 2017/12/31 | 287.345 K $ | 11.16 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.33% | 2.649 M $ | 31601 | 2022/06/30 | 120.945 K $ | 4.62 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.32% | 2.556 M $ | 42658 | 2017/12/31 | 120.942 K $ | 5.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.31% | 2.460 M $ | 7797 | 2020/12/31 | 205.257 K $ | 8.80 % |
| 2025/09/30 | EMB | ISHARES TR | 0.31% | 2.450 M $ | 25740 | 2022/12/31 | 61.219 K $ | 2.77 % |
| 2025/09/30 | IWB | ISHARES TR | 0.31% | 2.432 M $ | 6655 | 2021/12/31 | 176.110 K $ | 7.63 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.30% | 2.392 M $ | 35663 | 2017/12/31 | -246.970 K $ | -9.77 % |
| 2025/09/30 | STIP | ISHARES TR | 0.30% | 2.367 M $ | 22905 | 2025/03/31 | 9.678 K $ | 0.44 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.29% | 2.314 M $ | 17057 | 2022/06/30 | 152.065 K $ | 7.02 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.28% | 2.255 M $ | 51928 | 2020/12/31 | 207.060 K $ | 10.85 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.28% | 2.251 M $ | 417 | 2018/03/31 | -163.007 K $ | -6.74 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.28% | 2.230 M $ | 33031 | 2023/12/31 | 189.373 K $ | 6.92 % |
| 2025/09/30 | V | VISA INC | 0.27% | 2.182 M $ | 6391 | 2017/12/31 | -87.241 K $ | -3.85 % |
| 2025/09/30 | MGRC | MCGRATH RENTCORP | 0.27% | 2.122 M $ | 18091 | 2017/12/31 | 24.355 K $ | 1.16 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.25% | 2.000 M $ | 5925 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDFC | WD 40 CO | 0.24% | 1.916 M $ | 9696 | 2023/09/30 | -323.072 K $ | -13.37 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.23% | 1.830 M $ | 79156 | 2020/03/31 | 9.435 K $ | 0.61 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.23% | 1.805 M $ | 6418 | 2017/12/31 | 482.034 K $ | 28.64 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.22% | 1.719 M $ | 1801 | 2024/03/31 | 361.060 K $ | 26.71 % |
| 2025/09/30 | IGM | ISHARES TR | 0.21% | 1.671 M $ | 13270 | 2022/03/31 | 197.658 K $ | 12.12 % |
| 2025/09/30 | EMGF | ISHARES INC | 0.21% | 1.661 M $ | 29349 | 2023/03/31 | 132.679 K $ | 8.66 % |
| 2025/09/30 | IJH | ISHARES TR | 0.20% | 1.607 M $ | 24629 | 2019/12/31 | 81.048 K $ | 5.22 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.20% | 1.556 M $ | 2014 | 2020/09/30 | 80.275 K $ | 5.43 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.18% | 1.415 M $ | 24887 | 2017/12/31 | 103.693 K $ | 7.77 % |
| 2025/09/30 | AGG | ISHARES TR | 0.18% | 1.405 M $ | 14018 | 2025/03/31 | 8.416 K $ | 1.06 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.17% | 1.378 M $ | 1149 | 2022/12/31 | -163.484 K $ | -10.47 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.17% | 1.365 M $ | 2985 | 2020/06/30 | 111.889 K $ | 8.76 % |
| 2025/09/30 | LCTD | BLACKROCK ETF TRUST | 0.17% | 1.343 M $ | 25196 | 2023/09/30 | 64.883 K $ | 4.78 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.16% | 1.288 M $ | 11944 | 2022/12/31 | 235.497 K $ | 19.62 % |
| 2025/09/30 | DMXF | ISHARES TR | 0.16% | 1.282 M $ | 16929 | 2021/03/31 | 49.416 K $ | 1.75 % |
| 2025/09/30 | IWD | ISHARES TR | 0.16% | 1.277 M $ | 6274 | 2017/12/31 | 58.724 K $ | 4.82 % |
| 2025/09/30 | CDW | CDW CORP | 0.15% | 1.192 M $ | 7486 | 2017/12/31 | -148.416 K $ | -10.81 % |
| 2025/09/30 | CPRT | COPART INC | 0.15% | 1.167 M $ | 25943 | 2020/09/30 | -107.858 K $ | -8.36 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.14% | 1.101 M $ | 16697 | 2024/06/30 | -283.781 K $ | -19.00 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.14% | 1.101 M $ | 6578 | 2024/09/30 | 150.384 K $ | 14.59 % |
| 2025/09/30 | HPQ | HP INC | 0.14% | 1.077 M $ | 39550 | 2021/06/30 | 110.680 K $ | 11.32 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.13% | 1.039 M $ | 10908 | 2025/03/31 | 88.850 K $ | 9.26 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.13% | 1.036 M $ | 19122 | 2017/12/31 | 89.094 K $ | 9.54 % |
| 2025/09/30 | EVUS | ISHARES TR | 0.13% | 1.030 M $ | 32749 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.12% | 993.228 K $ | 8948 | 2025/03/31 | 1.191 K $ | 0.12 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.12% | 967.853 K $ | 2018 | 2020/03/31 | 83.161 K $ | 9.40 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.12% | 965.186 K $ | 997 | 2025/03/31 | 160.365 K $ | 20.80 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.12% | 955.898 K $ | 1964 | 2021/03/31 | -76.899 K $ | -7.70 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.12% | 949.178 K $ | 6487 | 2025/06/30 | -62.306 K $ | -6.18 % |
| 2025/09/30 | SAP | SAP SE | 0.12% | 944.855 K $ | 3536 | 2017/12/31 | -124.097 K $ | -12.13 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.12% | 936.975 K $ | 27429 | 2022/12/31 | -573.799 K $ | -55.45 % |