One Wealth Advisors, LLC

RIA/Wealth

One Wealth Advisors, LLC is a RIA/Wealth based in San Francisco, CA led by David Gerald Steele, reporting $1.1B in AUM as of Q3 2025 with 72% ETF concentration.

CEODavid Gerald Steele

Portfolio Value: $784.0M
Positions: 305
Top Holding: SPLG at 5.71%
Last Reported: Q3 2025

Address766 Valencia Street, 2nd Floor, San Francisco, CA, 94110, United States

Top Holdings

Largest long holdings in One Wealth Advisors, LLC's portfolio (35.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$44.7M	5.71%	+$2.2M Bought	— 571.1K shares	Q4 2020 Held for 4y 11m
2 Apple AAPL	Consumer Electronics Technology	$40.8M	5.21%	-$2.1M Sold	0.00% 160.3K shares	Q4 2017 Held for 7y 11m
3 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$30.5M	3.89%	+$5.6M Bought	— 514.7K shares	Q1 2024 Held for 1y 8m
4 iShares MSCI USA Quality Factor QUAL	ETF ETF	$27.3M	3.48%	-$2.3M Sold	— 140.2K shares	Q1 2023 Held for 2y 8m
5 iShares S&P 500 Growth ETF IVW	ETF ETF	$25.4M	3.24%	-$180.8K Sold	— 210.6K shares	Q4 2022 Held for 2y 11m
6 iShares Core S&P 500 ETF IVV	ETF ETF	$24.6M	3.14%	-$21.4K Sold	— 36.8K shares	Q4 2020 Held for 4y 11m
7 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$24.5M	3.13%	-$663.5K Sold	— 489.4K shares	Q3 2023 Held for 2y 2m
8 iShares National Muni Bond MUB	ETF ETF	$23.0M	2.93%	+$2.4M Bought	— 215.9K shares	Q4 2020 Held for 4y 11m
9 EFV iShares MSCI EAFE Value EFV	ETF ETF	$20.1M	2.57%	-$3.8M Sold	— 296.8K shares	Q1 2021 Held for 4y 8m
10 iShares S&P 500 Value IVE	ETF ETF	$19.8M	2.53%	+$2.0M Bought	— 96.0K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in One Wealth Advisors, LLC's latest filing

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Market Value

$784.0M

Prior: $713.0M

Q/Q Change

+9.96%

+$71.0M

Net Flows % of MV

+2.09%

Turnover Ratio

6.99%

New Purchases

18 stocks

$16.0M

Added To

98 stocks

+$44.4M

Sold Out Of

13 stocks

$3.5M

Reduced Holdings

153 stocks

-$40.6M

Increased Positions

Position	Shares Δ	Change
1 Global X Defense Tech SHLD	New	0 → 60.4K +$4.2M
2 Avantis Emerging Markets Equity AVEM	New	0 → 52.3K +$3.9M
3 Coinbase Global, Inc. COIN	New	0 → 5.9K +$2.0M
4 iShares ESG Aware MSCI USA Value EVUS	New	0 → 32.7K +$1.0M
5 FGDL Franklin Responsibly Sourced Gold FGDL	New	0 → 18.0K +$928.0K

Decreased Positions

Position	Shares Δ	Change
1 Commvault Systems CVLT	Sold	2.6K → 0 −$454.5K
2 Perdoceo Education PRDO	Sold	9.5K → 0 −$309.6K
3 Ingredion INGR	Sold	2.1K → 0 −$286.2K
4 Equity Residential EQR	Sold	4.2K → 0 −$280.6K
5 Norfolk Southern NSC	Sold	1.1K → 0 −$279.0K

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Analytics

Portfolio insights and performance metrics for One Wealth Advisors, LLC

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Sector Allocation

ETF

71.80%

Technology

9.90%

Communication Services

3.10%

Financial Services

2.90%

Consumer Cyclical

2.60%

Industrials

1.60%

Healthcare

1.40%

Basic Materials

0.60%

Consumer Defensive

0.50%

Energy

0.30%

Utilities

0.10%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

13.14%

Large Cap ($10B - $200B)

7.95%

Mid Cap ($2B - $10B)

1.11%

Small Cap ($300M - $2B)

0.35%

Micro Cap ($50M - $300M)

0.05%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

77.32%

Portfolio Concentration

Top 10 Holdings %

35.81%

Top 20 Holdings %

55.79%

Top 50 Holdings %

78.33%

Top 100 Holdings %

88.94%