Portfolio (Quarterly) Guide ↗

One Wealth Advisors, LLC

· CIK 0001725297

13F Portfolio $906M AUM 326 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 48 New 114 Added 106 Reduced 26 Exited

Page 2 of 2 · 26 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	KHC	KRAFT HEINZ CO	Consumer Defensive	9,576	$215K	0.03%	SOLD
22	GDDY	GODADDY INC	Technology	2,594	$214K	0.03%	SOLD
23	HTBK	HERITAGE COMM CORP	Financial Services	10,045	$125K	0.02%	SOLD
24	TBCH	TURTLE BEACH CORP	Technology	10,504	$107K	0.01%	SOLD
25	ANGI	ANGI INC	Communication Services	14,038	$96K	0.01%	SOLD
26	NUS	NU SKIN ENTERPRISES INC	Consumer Defensive	12,974	$94K	0.01%	SOLD

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Sector Allocation

Technology 39.4%

Financial Services 17.2%

Communication Services 10.1%

Consumer Cyclical 9.7%

Industrials 7.8%

Healthcare 7.2%

Consumer Defensive 2.9%

Energy 2.5%

Basic Materials 2.0%

Real Estate 0.7%