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
201Mueller Industries Inc 3,128346.6K $
202Telkom Indonesia Persero Tbk PT 18,173339.5K $
203Truist Financial Corp 7,377339.1K $
204Dell Technologies Inc 2,063338.6K $
205General Dynamics Corp 978335.6K $
206Ovintiv Inc 5,618333.5K $
207iShares 0-5 Year Investment Gr 6,551330.8K $
208SPDR Series Trust 7,267329.5K $
209American Assets Trust Inc 17,875329.1K $
210Bristol-Myers Squibb Co 5,396327.3K $
211Prologis Inc 2,430321.2K $
212Microchip Technology Inc 4,881315.4K $
213Cars.com Inc 38,806315.1K $
214Allstate Corp/The 1,492309.4K $
215Biogen Inc 1,655303.4K $
216Valero Energy Corp 1,225302.7K $
217iShares Trust 1,364291.4K $
218PPL Corp 7,575289.4K $
219McDonald's Corp. 931289.3K $
220State Street SPDR Portfolio S& 3,596284.3K $
221TD SYNNEX Corp 1,671281.9K $
222Huntington Bancshares Inc/OH 17,765278K $
223Ross Stores Inc 1,278276.9K $
224Axcelis Technologies Inc 2,926272.4K $
225Quest Diagnostics Inc 1,388272K $
226iShares ESG Aware MSCI USA Small-Cap ETF 5,772271.4K $
227Abbott Laboratories 2,642271.3K $
228Vanguard Mid-Cap ETF 935268.5K $
229Full House Resorts Inc 118,462266.5K $
230Cummins Inc 493265.2K $
231State Street SPDR S&P 500 ETF Trust 403262.1K $
232iShares Convertible Bond ETF 2,551259.7K $
233QUALCOMM Inc 1,974254.2K $
234Costco Wholesale Corp 252251.1K $
235Affiliated Managers Group Inc 907251K $
236Entergy Corp 2,231250.7K $
237Dycom Industries Inc 731247.7K $
238Delta Air Lines Inc 3,700246K $
239Photronics Inc 6,067245.2K $
240Westinghouse Air Brake Technologies Corp 968241.9K $
241Atlassian Corp 3,536241.3K $
242iShares Trust 2,556236.8K $
243Hubbell Inc 475233.1K $
244Matson Inc 1,408230.8K $
245General Electric Co 810229.9K $
246iShares Trust 1,427229K $
247CACI International Inc 419227.9K $
248Hewlett Packard Enterprise Co 9,558227.6K $
249Martin Marietta Materials Inc 384226.1K $
250DR Horton Inc 1,640225K $
251iShares Short-Term National Muni Bond ETF 2,062219.6K $
252Home Depot Inc/The 656215.8K $
253Kraft Heinz Co/The 9,576215.4K $
254GoDaddy Inc 2,594214.4K $
255BNY Mellon US Large Cap Core E 1,704212.7K $
256CenterPoint Energy Inc 4,921212.4K $
257Invesco QQQ Trust Series 1 356205.5K $
258IQVIA Holdings Inc 1,180201.2K $
259TransUnion 2,906201.1K $
260Oil States International Inc 15,397179.2K $
261DXC Technology Co 14,113177.4K $
262Emergent BioSolutions Inc 16,679138.4K $
263Puma Biotechnology Inc 21,079134.7K $
264Heritage Commerce Corp 10,045125.4K $
265Turtle Beach Corp 10,504106.5K $
266Angi Inc 14,03896.2K $
267Nu Skin Enterprises Inc 12,97494.5K $
268Embecta Corp 10,06689K $