One Wealth Advisors, LLC
Long book
$803.0M
Q1 2026
Positions
304
Top-10 weight
35%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsOne Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $803.0M US long book across 304 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, APPLE INC, ISHARES S&P 500 VALUE ETF, ISHRS US E F R A ETF-USD INC, ISHARES NATIONAL MUNI BOND E.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+6.5%
Q3 2024
+0.8%
Q4 2024
-2.5%
Q1 2025
+7.8%
Q2 2025
+7.4%
Q3 2025
+2.6%
Q4 2025
-2.5%
Q1 2026
+11.6%
Sector allocation
Technology 44%
Financials 13%
Industrials 11%
Consumer discretionary 10%
Services media 7%
Healthcare 5%
Other 3%
Energy 3%
Long book by quarter
What does One Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 141.5K | $35.9M | 4.5% | -5.3% |
| GOOG ALPHABET INC-CL C | Technology | 22.3K | $6.4M | 0.8% | -15.6% |
| MSFT MICROSOFT CORP | Technology | 15.6K | $5.8M | 0.7% | +1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 9.2K | $5.3M | 0.7% | +8.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.8K | $4.5M | 0.6% | +13.9% |
| GOOGL ALPHABET INC-CL A | Technology | 14.6K | $4.2M | 0.5% | 0.0% |
| NVDA NVIDIA CORP | Technology | 16.9K | $3.0M | 0.4% | +10.8% |
| TSLA TESLA INC | Industrials | 6.7K | $2.5M | 0.3% | +1.2% |
| MGRC MCGRATH RENTCORP | Services media | 21.5K | $2.4M | 0.3% | +18.7% |
| JPM JPMORGAN CHASE & CO | Financials | 7.9K | $2.3M | 0.3% | +4.0% |
| V VISA INC-CLASS A SHARES | Services media | 7.6K | $2.3M | 0.3% | +22.3% |
| WFC WELLS FARGO & CO | Financials | 24.3K | $1.9M | 0.2% | -6.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 452 | $1.9M | 0.2% | +6.9% |
| MCK MCKESSON CORP | Consumer discretionary | 2.0K | $1.7M | 0.2% | +0.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 3.9K | $1.7M | 0.2% | +1.7% |
| WDFC WD-40 CO | Other | 7.9K | $1.6M | 0.2% | -10.2% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 7.5K | $1.5M | 0.2% | +1.9% |
| URI UNITED RENTALS INC | Services media | 1.9K | $1.4M | 0.2% | +3.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 9.6K | $1.3M | 0.2% | -14.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 976 | $1.3M | 0.2% | -16.7% |
| CDW CDW CORP/DE | Consumer discretionary | 9.9K | $1.2M | 0.1% | +3.6% |
| WDC WESTERN DIGITAL CORP | Technology | 4.4K | $1.2M | 0.1% | +3.8% |
| MU MICRON TECHNOLOGY INC | Technology | 3.5K | $1.2M | 0.1% | +11.4% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 25.8K | $1.2M | 0.1% | +4.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 11.7K | $1.1M | 0.1% | +1.6% |
| CB CHUBB LTD | Financials | 3.3K | $1.1M | 0.1% | +2.3% |
| TOL TOLL BROTHERS INC | Industrials | 7.8K | $1.1M | 0.1% | New |
| NFLX NETFLIX INC | Services media | 10.9K | $1.0M | 0.1% | +4.9% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 5.9K | $1.0M | 0.1% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.6K | $914K | 0.1% | +15.6% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 7.0K | $908K | 0.1% | +58.2% |
| HPQ HP INC | Technology | 47.1K | $905K | 0.1% | +51.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 304 | $803.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 298 | $818.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 307 | $796.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 283 | $719.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 281 | $669.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 250 | $674.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 266 | $651.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 232 | $466.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 248 | $574.7M | canonical | SEC ↗ |