Titelia

Holdings of One Wealth Advisors, LLC

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Net assets
-
Positions
268 in 13 countries
Top ten
39.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 683,35252.3M $
2Apple Inc 141,47135.9M $
3iShares Trust 130,58127.6M $
4BLACKROCK ETF TRUST 462,70926.9M $
5ISHARES TRUST 250,58726.6M $
6iShares Trust 226,39225.6M $
7VANGUARD MUN BD FD INC 492,25224.6M $
8iShares Core S&P 500 ETF 35,73923.3M $
9Schwab U.S. Aggregate Bond ETF 851,94619.8M $
10iShares MSCI USA Quality Factor ETF 93,92618M $
11ISHARES TRUST 366,01916.9M $
12Ishares S&p 100 Etf 48,95015.6M $
13iShares ESG Aware MSCI USA ETF 101,42314.3M $
14ISHARES TRUST 191,97014.3M $
15ISHARES TRUST 29,96812.8M $
16ISHARES TRUST 545,68512.5M $
17ISHARES TRUST 182,31312.5M $
18BLACKROCK ETF TRUST 337,81512.2M $
19ISHARES TRUST 126,15312M $
20ISHARES TRUST 291,43511.6M $
21Avantis Emerging Markets Equity ETF 124,38710M $
22Invesco S&P 500 Momentum ETF 85,7149.6M $
23BLACKROCK ETF TRUST 216,1308.9M $
24ISHARES TRUST 157,7887.9M $
25GLOBAL X FUNDS 108,0977.7M $
26ISHARES TRUST 41,1057.5M $
27ISHARES TRUST 106,4207.2M $
28BLACKROCK ETF TRUST II 138,7007.2M $
29iShares Trust 61,8027M $
30iShares Core MSCI Emerging Markets ETF 93,9316.6M $
31iShares ESG Aware U.S. Aggregate Bond ETF 137,5976.5M $
32Alphabet Inc 22,3166.4M $
33Microsoft Corp 15,5745.8M $
34Meta Platforms Inc 9,1865.3M $
35Amazon.com Inc 21,8214.5M $
36iShares ESG MSCI KLD 400 ETF 36,8354.5M $
37ISHARES TRUST 38,6704.3M $
38Alphabet Inc 14,5804.2M $
39ISHARES TRUST 27,3724.1M $
40Taiwan Semiconductor Manufacturing Co Ltd 11,8714M $
41SPDR Gold MiniShares Trust 36,5053.4M $
42ISHARES TRUST 33,1813.3M $
43ISHARES GOLD TRUST 36,0093.2M $
44NVIDIA Corp 16,9473M $
45iShares Trust 24,2802.9M $
46iShares ESG Aware MSCI EAFE ETF 29,3602.8M $
47iShares MSCI USA Min Vol Factor ETF 29,6392.7M $
48iShares Core S&P Total U.S. Stock Market ETF 18,8432.7M $
49iShares ESG Aware MSCI EM ETF 54,9962.5M $
50Tesla Inc 6,7102.5M $
51McGrath RentCorp 21,5102.4M $
52JPMorgan Chase & Co 7,9352.3M $
53iShares iBoxx USD Investment Grade Corporate Bond ETF 21,0492.3M $
54Visa Inc 7,5792.3M $
55ISHARES INC 28,7262.3M $
56iShares ESG Optimized MSCI USA ETF 16,4052.2M $
57ISHARES TRUST 6,0472.2M $
58Wells Fargo & Co 24,3231.9M $
59iShares Emerging Markets Equity Factor ETF 31,7011.9M $
60VANGUARD TAX-MANAGED FUNDS 29,7971.9M $
61Booking Holdings Inc 4521.9M $
62ISHARES TRUST 20,1711.8M $
63McKesson Corp 1,9771.7M $
64Motorola Solutions Inc 3,8861.7M $
65WD-40 Co 7,8961.6M $
66SPDR Gold Shares 3,6691.6M $
67Old Dominion Freight Line Inc 7,5131.5M $
68United Rentals Inc 1,9131.4M $
69iShares Expanded Tech Sector ETF 11,6581.4M $
70iShares Core S&P Mid-Cap ETF 20,1421.4M $
71Gilead Sciences Inc 9,5751.3M $
72ASML Holding NV 9761.3M $
73CDW Corp/DE 9,9251.2M $
74WESTERN DIGITAL CORP 4,4341.2M $
75SHELL PLC 12,7031.2M $
76Micron Technology Inc 3,4911.2M $
77Tractor Supply Co 25,8281.2M $
78O'Reilly Automotive Inc 11,7281.1M $
79Toll Brothers Inc 7,7991.1M $
80Netflix Inc 10,8901M $
81Vanguard S&P 500 ETF 1,7361M $
82Coinbase Global Inc 5,9251M $
83ISHARES TRUST 4,465976.7K $
84FOMENTO ECONOMICO MEXICANO SAB DE CV 8,640959.6K $
85L3Harris Technologies Inc 2,649914.3K $
86ISHARES INC 16,005908.9K $
87CF Industries Holdings Inc 6,995908.2K $
88HP Inc 47,103904.9K $
89iShares 0-5 Year TIPS Bond ETF 8,706900.5K $
90Progressive Corp/The 4,529897.8K $
91Vanguard Growth ETF 2,019881.7K $
92Johnson & Johnson 3,543866.1K $
93S&P Global Inc 2,033864.7K $
94Copart Inc 25,910860.2K $
95Bank of America Corp 16,866822.2K $
96Altria Group Inc 11,869783.2K $
97Applied Materials Inc 2,267774.8K $
98ISHARES TRUST 5,403768.2K $
99Rio Tinto PLC 8,190764K $
100Novartis AG 4,955756.9K $

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Sector breakdown

  • Funds 27.2 %
  • Technology 8.8 %
  • Financials 3.1 %
  • Communication 2.8 %
  • Consumer discretionary 2.3 %
  • Health care 1.5 %
  • Industrials 1.3 %
  • Consumer staples 0.7 %
  • Energy 0.6 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Unattributed 51.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • Taiwan 0.6 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • Mexico 0.1 %
  • India 0.1 %
  • Spain 0.1 %
  • Israel 0.1 %
  • Uruguay 0.1 %
  • Cayman Islands 0.1 %
  • Denmark 0.1 %
  • Ireland 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States255697.1M $98.33 %
2Taiwan14M $0.57 %
3United Kingdom21.9M $0.26 %
4Netherlands11.3M $0.18 %
5Mexico1959.6K $0.14 %
6India1677.8K $0.10 %
7Spain1616.6K $0.09 %
8Israel1561.2K $0.08 %
9Uruguay1427.1K $0.06 %
10Cayman Islands1394.9K $0.06 %
11Denmark1370.8K $0.05 %
12Ireland1362.2K $0.05 %
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Titelia. "Holdings of One Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1725297