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 2 of 2 · 26 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	1,081	$220K	0.03%	SOLD
22	IBEX	IBEX LTD	Technology	5,597	$214K	0.03%	SOLD
23	PHIN	PHINIA INC	Consumer Cyclical	3,278	$205K	0.03%	SOLD
24	INTU	INTUIT	Technology	310	$205K	0.03%	SOLD
25	AZO	AUTOZONE INC	Consumer Cyclical	60	$203K	0.03%	SOLD
26	BBW	BUILD-A-BEAR WORKSHOP INC	Consumer Cyclical	3,314	$203K	0.03%	SOLD

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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%