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Portfolio (Quarterly) Guide ↗

One Wealth Advisors, LLC

· CIK 0001725297
13F Portfolio $803M AUM 304 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 32 New 142 Added 88 Reduced 26 Exited
Page 6 of 8  ·  142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 T AT&T INC Communication Services 14,136.0 $410K 0.05% +322.0 +2.3% $28.99 -24.1%
102 ABBV ABBVIE INC Healthcare 1,882.0 $409K 0.05% +14.0 +0.8% $217.49 -0.5%
103 XOM EXXON MOBIL CORP Energy 2,369.0 $402K 0.05% +72.0 +3.1% $169.66 -18.8%
104 DIS DISNEY WALT CO Communication Services 4,149.0 $400K 0.05% +337.0 +8.8% $96.39 +7.8%
105 FE FIRSTENERGY CORP Utilities 7,859.0 $398K 0.05% +134.0 +1.7% $50.66 -8.3%
106 TDC TERADATA CORP DEL Technology 15,503.0 $397K 0.05% +1K +8.0% $25.63 +20.5%
107 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,518.0 $396K 0.05% +481.0 +23.6% $157.28 -14.9%
108 NTES NETEASE COM INC Technology 3,528.0 $395K 0.05% +31.0 +0.9% $111.94 +8.4%
109 M MACYS INC Consumer Cyclical 21,813.0 $395K 0.05% +9K +64.0% $18.09 +33.4%
110 CIEN CIENA CORP Technology 998.0 $387K 0.05% +63.0 +6.7% $388.23 +10.3%
111 APTIV PLC 5,575.0 $387K 0.05% +340.0 +6.5% $69.44
112 YELP YELP INC Communication Services 15,637.0 $387K 0.05% +5K +51.1% $24.74 -7.5%
113 UBER UBER TECHNOLOGIES INC Technology 5,213.0 $375K 0.05% +891.0 +20.6% $71.93 -0.4%
114 GMAB GENMAB A/S Healthcare 13,820.0 $371K 0.05% +133.0 +1.0% $26.83 -5.8%
115 RYANAIR HOLDINGS PLC 6,266.0 $362K 0.04% +41.0 +0.7% $57.80
116 JBL JABIL INC Technology 1,346.0 $358K 0.04% +63.0 +4.9% $265.63 +40.0%
117 LPLA LPL FINL HLDGS INC Financial Services 1,185.0 $356K 0.04% +249.0 +26.6% $300.83 -2.3%
118 NXPI NXP SEMICONDUCTORS N V Technology 1,808.0 $356K 0.04% +349.0 +23.9% $196.86 +59.1%
119 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 3,896.0 $351K 0.04% +321.0 +9.0% $90.11 +21.6%
120 MLI MUELLER INDS INC Industrials 3,128.0 $347K 0.04% +128.0 +4.3% $110.80 +24.0%
Page 6 of 8  ·  142 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.0%
Financial Services 18.1%
Communication Services 10.9%
Consumer Cyclical 9.5%
Industrials 8.0%
Healthcare 6.6%
Energy 3.2%
Consumer Defensive 2.9%
Basic Materials 2.8%
Utilities 0.5%