One Wealth Advisors, LLC

CIK

1725297

Location

SAN FRANCISCO, CA

Portfolio Value

Small $184,090,716

Diversification

Diversified

Filing Date

Global Rank

#4,054 / 8,232 ▲ 154

Top Industry

Consumer Electronics 20.9%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.8%

SPY

+76.3%

Annualised alpha

-3.4%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

210 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.5%

−1.9 pts

Top 5

30.2%

−4.4 pts

Top 10

38.9%

−5.4 pts

HHI

454

Diversified−94

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$69,108,349	42
Financial Services	13.9%	$25,543,279	38
Consumer Cyclical	9.7%	$17,896,517	20
Industrials	8.4%	$15,411,208	27
Communication Services	8.1%	$14,834,544	14
Healthcare	7.1%	$13,040,331	24
Unclassified	5.0%	$9,164,152	6
Energy	3.3%	$6,050,981	13
Basic Materials	3.1%	$5,735,580	9
Consumer Defensive	3.0%	$5,504,934	11
Utilities	0.6%	$1,150,566	4
Real Estate	0.4%	$650,275	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+15,909	47,103	$904,848
M	Macy's, Inc.	+8,515	21,813	$394,597
CPRT	Copart Inc	+6,161	25,910	$860,212
CARS	Cars.com Inc.	+5,446	38,806	$315,104
YELP	Yelp Inc	+5,290	15,637	$386,859
DVN	Devon Energy Corp/De	+3,698	10,964	$551,708
MGRC	Mcgrath Rentcorp	+3,396	21,510	$2,372,122
ZD	Ziff Davis, Inc.	+3,372	13,967	$586,055
GM	General Motors Co	+3,326	7,131	$531,259
CFG	Citizens Financial Group Inc/Ri	+3,026	10,960	$657,271
AMZN	Amazon Com Inc	+2,668	21,821	$4,544,659
CF	CF Industries Holdings, Inc.	+2,572	6,995	$908,230
HLN	Haleon plc	+2,550	67,378	$674,453
EBAY	Ebay Inc	+2,431	8,278	$753,463
GLD	Spdr Gold Trust	+2,416	3,669	$1,578,734
CARR	CARRIER GLOBAL Corp	+2,128	10,999	$619,353
SHOP	Shopify Inc.	+1,948	3,558	$422,049
PBYI	Puma Biotechnology, Inc.	+1,690	21,079	$134,694
NVDA	Nvidia Corp	+1,655	16,947	$2,955,556
UPS	United Parcel Service Inc	+1,424	4,315	$424,509
V	Visa Inc.	+1,381	7,579	$2,290,676
TPR	Tapestry, Inc.	+1,335	3,000	$423,330
AAT	American Assets Trust, Inc.	+1,263	17,875	$329,078
LRCX	Lam Research Corp	+1,171	3,114	$665,337
TDC	Teradata Corp /De/	+1,153	15,503	$397,341
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−54,061	36,505	$3,383,648
IAU	Ishares Gold Trust	−10,275	36,009	$3,174,553
FGDL	Franklin Templeton Holdings Trust	−9,864	9,002	$559,654
AAPL	Apple Inc.	−7,899	141,471	$35,903,925
FLEX	Flex Ltd.	−6,470	6,165	$403,560
HPE	Hewlett Packard Enterprise Co	−6,227	9,558	$227,575
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−5,859	28,467	$616,595
MET	Metlife Inc	−3,415	6,824	$482,593
PYPL	PayPal Holdings, Inc.	−2,693	13,555	$613,092
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,508	11,871	$4,011,804
PLAB	Photronics Inc	−2,283	6,067	$245,167
C	Citigroup Inc	−2,110	5,433	$616,156
KGC	Kinross Gold Corp	−1,852	17,484	$533,611
GILD	Gilead Sciences, Inc.	−1,622	9,575	$1,334,467
WFC	Wells Fargo & Company/Mn	−1,547	24,323	$1,936,354
RTX	RTX Corp	−1,193	3,329	$642,164
CNP	Centerpoint Energy Inc	−1,129	4,921	$212,390
PHM	Pultegroup Inc/Mi/	−950	3,579	$420,926
WDFC	Wd 40 Co	−900	7,896	$1,610,310
ORCL	Oracle Corp	−711	5,067	$745,406
JAZZ	Jazz Pharmaceuticals plc	−661	1,577	$298,131
IDCC	InterDigital, Inc.	−554	1,465	$442,430
TRMB	Trimble Inc.	−543	6,246	$407,426
FIS	Fidelity National Information Services, Inc.	−456	7,487	$351,215
MATX	Matson, Inc.	−432	1,408	$230,827
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TOL	Toll Brothers, Inc.	7,799	$1,064,329
PGR	Progressive Corp/Oh/	4,529	$897,828
ZTS	Zoetis Inc.	6,378	$753,943
AZN	Astrazeneca PLC	3,356	$661,870
KR	Kroger Co	6,944	$502,467
RS	Reliance, Inc.	1,609	$489,007
COP	Conocophillips	3,588	$473,616
DCI	DONALDSON Co INC	4,839	$410,685
EOG	Eog Resources Inc	2,630	$380,219
FANG	Diamondback Energy, Inc.	1,822	$360,373
SLB	Slb Limited/Nv	6,626	$340,510
TFC	Truist Financial Corp	7,377	$339,120
CVE	Cenovus Energy Inc.	10,923	$289,787
SNX	Td Synnex Corp	1,671	$281,914
AMG	Affiliated Managers Group, Inc.	907	$250,966
ETR	Entergy Corp /De/	2,231	$250,675
DY	Dycom Industries Inc	731	$247,677
DAL	Delta Air Lines, Inc.	3,700	$245,976
DHI	Horton D R Inc /De/	1,640	$225,040
KHC	Kraft Heinz Co	9,576	$215,364
OIS	Oil States International, Inc	15,397	$179,221
DXC	DXC Technology Co	14,113	$177,400
EBS	Emergent BioSolutions Inc.	16,679	$138,435
TBCH	Turtle Beach Corp	10,504	$106,510
ANGI	Angi Inc.	14,038	$96,160
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	8,118	$779,815
EXPE	Expedia Group, Inc.	1,906	$539,988
DDS	Dillard's, Inc.	788	$477,795
UAL	United Airlines Holdings, Inc.	4,042	$451,976
UNH	Unitedhealth Group Inc	1,255	$414,288
THC	Tenet Healthcare Corp	2,070	$411,350
TWLO	Twilio Inc	2,850	$405,384
ALC	Alcon Inc	4,045	$318,786
VRSN	Verisign Inc/Ca	1,215	$295,184
STLD	Steel Dynamics Inc	1,670	$282,981
FFIV	F5, Inc.	1,029	$262,662
AVGO	Broadcom Inc.	669	$231,540
KEYS	Keysight Technologies, Inc.	1,081	$219,648
IBEX	IBEX Ltd	5,597	$213,693
PHIN	Phinia Inc.	3,278	$205,497
INTU	Intuit Inc.	310	$205,350
AZO	Autozone Inc	60	$203,490
BBW	Build-A-Bear Workshop Inc	3,314	$203,048
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

210 positions · $184,090,716 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 210 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	141,471	-7,899	$35,903,925	−11.6%	19.50%
MSFT	Microsoft Corp Technology	Added	15,574	+234	$5,765,027	−22.3%	3.13%
META	Meta Platforms, Inc. Communication Services	Added	9,186	+732	$5,255,586	−5.8%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,821	+2,668	$4,544,659	+2.8%	2.47%
GOOGL	Alphabet Inc. Communication Services	Added	14,580	+7	$4,192,624	−8.1%	2.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,871	-2,508	$4,011,804	−8.2%	2.18%
GLDM	World Gold Trust	Reduced	36,505	-54,061	$3,383,648	−56.2%	1.84%
IAU	Ishares Gold Trust	Reduced	36,009	-10,275	$3,174,553	−15.5%	1.72%
NVDA	Nvidia Corp Technology	Added	16,947	+1,655	$2,955,556	+3.6%	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,710	+77	$2,494,442	−16.4%	1.36%
MGRC	Mcgrath Rentcorp Industrials	Added	21,510	+3,396	$2,372,122	+24.8%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,935	+306	$2,334,159	−5.0%	1.27%
V	Visa Inc. Financial Services	Added	7,579	+1,381	$2,290,676	+5.4%	1.24%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	24,323	-1,547	$1,936,354	−19.7%	1.05%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	452	+29	$1,903,064	−16.0%	1.03%
MCK	Mckesson Corp Healthcare	Added	1,977	+5	$1,710,816	+5.8%	0.93%
MSI	Motorola Solutions, Inc. Technology	Added	3,886	+64	$1,686,407	+15.1%	0.92%
WDFC	Wd 40 Co Basic Materials	Reduced	7,896	-900	$1,610,310	−7.0%	0.87%
GLD	Spdr Gold Trust	Added	3,669	+2,416	$1,578,734	+217.9%	0.86%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	7,513	+142	$1,468,040	+27.0%	0.80%
URI	United Rentals, Inc. Industrials	Added	1,913	+67	$1,393,735	−6.7%	0.76%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	9,575	-1,622	$1,334,467	−2.9%	0.72%
ASML	Asml Holding NV Technology	Reduced	976	-195	$1,289,130	+2.9%	0.70%
CDW	CDW Corp Technology	Added	9,925	+349	$1,201,123	−7.9%	0.65%
WDC	Western Digital Corp Technology	Added	4,434	+161	$1,199,352	+62.9%	0.65%
SHEL	Shell plc Energy	Added	12,703	+223	$1,181,379	+28.8%	0.64%
MU	Micron Technology Inc Technology	Added	3,491	+358	$1,179,399	+31.9%	0.64%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	25,828	+1,119	$1,170,008	−5.3%	0.64%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	11,728	+186	$1,082,611	+2.8%	0.59%
CB	Chubb Ltd Financial Services	Added	3,283	+73	$1,070,028	+6.8%	0.58%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	7,799	NEW	$1,064,329	NEW	0.58%
NFLX	Netflix Inc Communication Services	Added	10,890	+508	$1,047,073	+7.6%	0.57%
COIN	Coinbase Global, Inc. Financial Services	Held	5,925	0	$1,034,564	−22.8%	0.56%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	8,640	+156	$959,558	+11.9%	0.52%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	2,649	+357	$914,302	+35.9%	0.50%
CF	CF Industries Holdings, Inc. Basic Materials	Added	6,995	+2,572	$908,230	+165.5%	0.49%
HPQ	Hp Inc Technology	Added	47,103	+15,909	$904,848	+30.2%	0.49%
PGR	Progressive Corp/Oh/ Financial Services	NEW	4,529	NEW	$897,828	NEW	0.49%
JNJ	Johnson & Johnson Healthcare	Added	3,543	+70	$866,050	+20.5%	0.47%
SPGI	S&P Global Inc. Financial Services	Added	2,033	+250	$864,716	−7.2%	0.47%
CPRT	Copart Inc Industrials	Added	25,910	+6,161	$860,212	+11.3%	0.47%
STX	Seagate Technology Holdings plc Technology	Reduced	2,188	-274	$857,170	+26.4%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Held	16,866	0	$822,217	−11.4%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Added	11,869	+529	$783,235	+19.8%	0.43%
AMAT	Applied Materials Inc /De Technology	Reduced	2,267	-41	$774,837	+30.6%	0.42%
RIO	Rio Tinto PLC Basic Materials	Added	8,190	+160	$764,045	+18.9%	0.42%
NVS	Novartis AG Healthcare	Added	4,955	+59	$756,876	+12.1%	0.41%
ZTS	Zoetis Inc. Healthcare	NEW	6,378	NEW	$753,943	NEW	0.41%
EBAY	Ebay Inc Consumer Cyclical	Added	8,278	+2,431	$753,463	+47.9%	0.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,624	-103	$746,726	−0.3%	0.41%