Arkolith/Funds/One Wealth Advisors, LLC

One Wealth Advisors, LLC

CIK 1725297Wealth platform
Holdings as of Dec 31, 2024·disclosed Jan 24, 2025·~24-day 13F lag·13F-HR
Active Filer

One Wealth Advisors, LLC holds a diversified book of 250 stocks worth $674.0M as of Q4 2024 (disclosed Jan 24, 2025, a ~24-day 13F lag). This quarter they opened Invesco S&P 500 Momentum ETF and trimmed Apple Inc. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 9% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
28
bought for the first time
Added to
95
already held, bought more
Trimmed
101
sold some, still holds it
Sold out
44
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.8%
+15.1%/yr · since Oct '24
Their reported book
+29.9%
held from quarter-end
S&P 500
+34.8%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Aug '26
One Wealth Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning One Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
43%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

25% mapped to company sectors

ETF / fund or unclassified
75%
Information Technology
13%
Financials
4%
Consumer Discretionary
2%
Industrials
2%
Health Care
1%
Materials
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as One Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.7T
MORGAN STANLEY80 / 80$451.2B
ROYAL BANK OF CANADA80 / 80$125.6B
UBS Group AG80 / 80$113.5B
LPL Financial LLC80 / 80$84.4B
OSAIC HOLDINGS, INC.80 / 80$13.6B
JPMORGAN CHASE & CO79 / 80$416.2B
WELLS FARGO & COMPANY/MN79 / 80$126.9B

Ranked by how many of One Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

250 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Ser TR
PORTFOLIO S&P500
$59.2M858.0K
8.8%
+0.3%
Added · +2K sh
2Apple Inc
COM
$46.5M185.7K
6.9%
−5.8%
Reduced · −11K sh
3Vanguard Mun BD FDS
TAX EXEMPT BD
$27.2M541.9K
4.0%
+16%
Added · +76K sh
4Ishares TR
S&P 500 GRWT ETF
$24.1M237.8K
3.6%
+1.0%
Added · +2K sh
5Ishares TR
MSCI USA QLT FCT
$23.7M132.8K
3.5%
+2.6%
Added · +3K sh
6Ishares TR
CORE S&P500 ETF
$22.6M38.4K
3.4%
+9.0%
Added · +3K sh
7Ishares TR
EAFE GRWTH ETF
$22.5M231.9K
3.3%
+52%
Added · +79K sh
8Ishares TR
CORE TOTAL USD
$22.3M493.3K
3.3%
−19%
Reduced · −113K sh
9BlackRock ETF Trust
ISHARES US EQUIT
$21.4M418.2K
3.2%
+2.8%
Added · +12K sh
10Ishares TR
NATIONAL MUN ETF
$18.6M174.3K
2.8%
+45%
Added · +54K sh
11Schwab Strategic TR
US AGGREGATE B
$18.2M800.4K
2.7%
+114%
Added · +426K sh
12Ishares TR
EAFE VALUE ETF
$15.7M299.6K
2.3%
+6.0%
Added · +17K sh
13Ishares TR
ESG AWR MSCI USA
$15.1M117.0K
2.2%
−0.5%
Reduced · −593 sh
14Ishares TR
RUS 1000 GRW ETF
$14.8M36.7K
2.2%
+7.3%
Added · +2K sh
15Ishares TR
U.S. TECH ETF
$13.3M83.4K
2.0%
−0.1%
Reduced · −84 sh
16Ishares TR
S&P 100 ETF
$13.0M44.9K
1.9%
+2.8%
Added · +1K sh
17Ishares Inc
MSCI EMRG CHN
$11.0M198.4K
1.6%
+6.5%
Added · +12K sh
18Ishares TR
MBS ETF
$10.6M115.6K
1.6%
+7.5%
Added · +8K sh
19BlackRock ETF Trust
US CARBON TRANS
$10.3M161.3K
1.5%
−4.8%
Reduced · −8K sh
20Ishares TR
S&P 500 VAL ETF
$10.1M52.9K
1.5%
+3.5%
Added · +2K sh
21Ishares TR
ESG MSCI LEADR
$8.5M82.1K
1.3%
+0.1%
Added · +128 sh
22Ishares TR
MSCI INTL VLU FT
$8.4M309.7K
1.2%
+10%
Added · +28K sh
23Alphabet Inc
CAP STK CL C
$6.9M36.0K
1.0%
+0.3%
Added · +114 sh
24BlackRock ETF Trust II
ISHARES FLEXIBLE
$6.6M127.5K
1.0%
+6.7%
Added · +8K sh
25Ishares TR
20 YR TR BD ETF
$6.5M75.0K
1.0%
+25%
Added · +15K sh
26Ishares TR
ESG AWRE USD ETF
$6.5M286.5K
1.0%
−9.5%
Reduced · −30K sh
27Ishares TR
EUROPE ETF
$6.4M122.2K
0.9%
−0.4%
Reduced · −517 sh
28Ishares TR
ESG MSCI USA ETF
$6.0M120.2K
0.9%
+7.2%
Added · +8K sh
29Microsoft Corp
COM
$5.6M13.4K
0.8%
−0.2%
Reduced · −31 sh
30Ishares TR
MSCI KLD400 SOC
$5.2M47.1K
0.8%
−7.7%
Reduced · −4K sh
31Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$5.0M52.6K
0.7%
New
New position
32Ishares TR
ESG AWR US AGRGT
$5.0M106.6K
0.7%
−4.2%
Reduced · −5K sh
33Ishares TR
ESG ADV TTL USD
$4.4M103.7K
0.7%
−21%
Reduced · −28K sh
34Ishares TR
10-20 YR TRS ETF
$4.4M43.7K
0.6%
−1.5%
Reduced · −669 sh
35Meta Platforms Inc
CL A
$4.3M7.4K
0.6%
+2.1%
Added · +153 sh
36Ishares TR
SELECT DIVID ETF
$4.1M31.2K
0.6%
~0%
Reduced · −1 sh
37Alphabet Inc
CAP STK CL A
$4.1M21.6K
0.6%
+2.1%
Added · +440 sh
38Ishares TR
ESG EAFE ETF
$3.7M57.8K
0.6%
+8.9%
Added · +5K sh
39Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$3.5M17.5K
0.5%
−3.3%
Reduced · −605 sh
40Ishares Inc
CORE MSCI EMKT
$3.4M65.0K
0.5%
+2.0%
Added · +1K sh
41Amazon Com Inc
COM
$3.3M14.9K
0.5%
−0.2%
Reduced · −37 sh
42Tesla Inc
COM
$3.1M7.8K
0.5%
Held
43WD 40 Co
COM
$3.0M12.4K
0.4%
−6.8%
Reduced · −900 sh
44Ishares TR
SP SMCP600VL ETF
$2.9M26.7K
0.4%
−0.8%
Reduced · −217 sh
45Ishares TR
MSCI USA MIN VOL
$2.9M32.5K
0.4%
−3.3%
Reduced · −1K sh
46Ishares TR
RUS 1000 ETF
$2.9M8.9K
0.4%
+149%
Added · +5K sh
47Ishares TR
RUS 1000 VAL ETF
$2.6M14.3K
0.4%
+302%
Added · +11K sh
48Ishares TR
IBOXX INV CP ETF
$2.6M24.7K
0.4%
−4.4%
Reduced · −1K sh
49Visa Inc
COM CL A
$2.5M8.1K
0.4%
+2.9%
Added · +228 sh
50Ishares TR
ESG AWRE 1 5 YR
$2.5M100.1K
0.4%
+75%
Added · +43K sh
Showing 50 of 250 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q4 2024Dec 31, 2024Jan 24, 2025250$674.0M13F-HR
Q3 2024Sep 30, 2024Oct 16, 2024266$651.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.