Holdings of One Wealth Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 268 in 13 countries
- Top ten
- 39.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 255 | 697.1M $ | 98.33 % |
| 2 | Taiwan | 1 | 4M $ | 0.57 % |
| 3 | United Kingdom | 2 | 1.9M $ | 0.26 % |
| 4 | Netherlands | 1 | 1.3M $ | 0.18 % |
| 5 | Mexico | 1 | 959.6K $ | 0.14 % |
| 6 | India | 1 | 677.8K $ | 0.10 % |
| 7 | Spain | 1 | 616.6K $ | 0.09 % |
| 8 | Israel | 1 | 561.2K $ | 0.08 % |
| 9 | Uruguay | 1 | 427.1K $ | 0.06 % |
| 10 | Cayman Islands | 1 | 394.9K $ | 0.06 % |
| 11 | Denmark | 1 | 370.8K $ | 0.05 % |
| 12 | Ireland | 1 | 362.2K $ | 0.05 % |
Cite this page
Titelia. "Holdings of One Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1725297