One Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
307
Total value ($000)
$796,884
Net value change ($000)
+77,793 (10.8%)
New positions
37
Sold out positions
12
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLG 10,967 140.0%
DYNF 7,618 33.3%
BAI 6,281 188.1%
AAPL 6,232 18.0%
SPYM 5,233 13.2%
SHLD 4,244 NEW
AVEM 3,926 NEW
GLDM 3,274 86.0%
IVE 2,915 17.2%
MUB 2,763 13.7%
Top Reduces (Value $000, Stocks/ETFs)
EFG -6,827 -58.9%
IYW -4,704 -34.9%
IUSB -3,331 -18.8%
EFV -2,277 -10.2%
DMXF -1,548 -54.7%
EUSB -794 -17.4%
FLL -728 -65.7%
USXF -640 -12.4%
QUAL -559 -2.0%
EMXC -506 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type