Titelia

Holdings of One Wealth Advisors, LLC

268 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Funds 19.0 %
  • Technology 8.7 %
  • Financials 3.1 %
  • Communication 2.8 %
  • Consumer discretionary 2.3 %
  • Health care 1.5 %
  • Industrials 1.4 %
  • Consumer staples 0.7 %
  • Energy 0.6 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Unattributed 59.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 0.6 %
  • GB 0.3 %
  • NL 0.2 %
  • MX 0.1 %
  • IN 0.1 %
  • ES 0.1 %
  • IL 0.1 %
  • KY 0.1 %
  • DK 0.1 %
  • IE 0.1 %
  • ID 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US256697.5M $98.39 %
2TW14M $0.57 %
3GB21.9M $0.26 %
4NL11.3M $0.18 %
5MX1959.6K $0.14 %
6IN1677.8K $0.10 %
7ES1616.6K $0.09 %
8IL1561.2K $0.08 %
9KY1394.9K $0.06 %
10DK1370.8K $0.05 %
11IE1362.2K $0.05 %
12ID1339.5K $0.05 %

Positions

RankCompanySharesValueWeight
101Vanguard Value ETF 3,851755.6K $
102Zoetis Inc 6,378753.9K $
103eBay Inc 8,278753.5K $
104Cisco Systems, Inc. 9,624746.7K $
105Oracle Corp 5,067745.4K $
106iShares Core MSCI EAFE ETF 8,145737.4K $
107Charles Schwab Corp/The 7,769730.1K $
108Berkshire Hathaway Inc 1,520728.4K $
109Edwards Lifesciences Corp 9,092728.1K $
110HCA Healthcare Inc 1,506712.7K $
111Goldman Sachs Group Inc/The 842712.3K $
112iShares Core U.S. Aggregate Bond ETF 7,054700.3K $
113American Express Co 2,281690K $
114Newmont Corp 6,327684.9K $
115HDFC Bank Ltd 27,244677.8K $
116Haleon PLC 67,378674.5K $
117iShares Trust 7,144665.4K $
118Lam Research Corp 3,114665.3K $
119FedEx Corp 1,855660.7K $
120Vanguard Bond Index Funds 8,553660.1K $
121Citizens Financial Group Inc 10,960657.3K $
122Chevron Corp 3,176657.1K $
123Philip Morris International Inc. 3,960654.7K $
124RTX Corp 3,329642.2K $
125Vanguard International Equity Index Funds 11,469619.9K $
126Carrier Global Corp 10,999619.4K $
127Walmart Inc 4,964616.9K $
128Banco Bilbao Vizcaya Argentaria SA 28,467616.6K $
129Citigroup Inc 5,433616.1K $
130PayPal Holdings Inc 13,555613.1K $
131Sysco Corp 8,462603.6K $
132Pfizer Inc 21,419601.4K $
133Marathon Petroleum Corp 2,453599K $
134Synchrony Financial 8,705592.1K $
135Ziff Davis Inc 13,967586.1K $
136Sony Group Corp 27,996579.5K $
137Nice Ltd 5,090561.2K $
138Devon Energy Corp 10,964551.7K $
139Vanguard Total Stock Market ETF 1,716550.5K $
140T-Mobile US Inc 2,600546.1K $
141Capital One Financial Corp 2,982544K $
142Coherent Corp 2,279542.9K $
143TJX Cos Inc/The 3,333532.3K $
144General Motors Co 7,131531.3K $
145Cigna Group/The 1,891504.4K $
146Eli Lilly & Co 547503.1K $
147Kroger Co/The 6,944502.5K $
148Morgan Stanley 3,046501.2K $
149Palantir Technologies Inc 3,417499.8K $
150Best Buy Co Inc 7,692493.8K $
151Reliance Inc 1,609489K $
152CH Robinson Worldwide Inc 2,911483.4K $
153MetLife Inc 6,824482.6K $
154ConocoPhillips 3,588473.6K $
155iShares Trust 11,144473.6K $
156American International Group Inc 6,051455.3K $
157Fox Corp 7,736451.8K $
158Vanguard Scottsdale Funds 8,081447.3K $
159Enovix Corp 85,714444K $
160InterDigital Inc 1,465442.4K $
161US Foods Holding Corp 4,783441K $
162Northern Trust Corp 3,069428.3K $
163MercadoLibre Inc 247427.1K $
164United Parcel Service Inc 4,315424.5K $
165Honeywell International Inc 1,876424K $
166Tapestry Inc 3,000423.3K $
167Carlisle Cos Inc 1,264421.7K $
168PulteGroup Inc 3,579420.9K $
169Cencora Inc 1,326416.6K $
170Invesco Exchange-Traded Fund T 7,582413.6K $
171Verizon Communications Inc 8,230413.1K $
172Donaldson Co Inc 4,839410.7K $
173AT&T Inc 14,136409.8K $
174AbbVie Inc 1,882409.3K $
175Trimble Inc 6,246407.4K $
176Exxon Mobil Corp 2,369401.9K $
177Walt Disney Co/The 4,149399.9K $
178FirstEnergy Corp 7,859398.1K $
179Teradata Corp 15,503397.3K $
180Intercontinental Exchange Inc 2,518396K $
181NetEase Inc 3,528394.9K $
182Macy's Inc 21,813394.6K $
183Ciena Corp 998387.5K $
184Yelp Inc 15,637386.9K $
185Coca-Cola Co/The 5,029382.5K $
186Vanguard Large-Cap ETF 1,277381.7K $
187EOG Resources Inc 2,630380.2K $
188Bank of New York Mellon Corp/The 3,200379.6K $
189Uber Technologies Inc 5,213375K $
190Genmab A/S 13,820370.8K $
191Ryanair Holdings PLC 6,266362.2K $
192iShares Trust 4,159360.5K $
193Diamondback Energy Inc 1,822360.4K $
194Markel Group Inc 188359.8K $
195iShares U.S. Infrastructure ETF 6,282359.3K $
196Travelers Cos Inc/The 1,226357.6K $
197Jabil Inc 1,346357.5K $
198LPL Financial Holdings Inc 1,185356.5K $
199Fidelity National Information Services Inc 7,487351.2K $
200Principal Financial Group Inc 3,896351.1K $