One Wealth Advisors, LLC ETF holdings
San Francisco, CA
Reported $695.8M in 104 ETFs in its Form 13F for June 30, 2026.
ETF value
$695.8M
ETFs held
104
Change from prior quarter
+12.0%
With price moves
ETFs as a share of its 13F
76.8%
of $905.7M
Top 10 of 104 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $81.4M | 926,489 | +243,137 shares |
| IVW | iShares S&P 500 Growth ETF | $31.4M | 228,006 | +1,614 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $31.3M | 459,902 | −2,807 shares |
| IUSB | iShares Core Universal USD Bond ETF | $28.7M | 621,674 | +255,655 shares |
| IVV | iShares Core S&P 500 ETF | $27.6M | 36,862 | +1,123 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $27.5M | 543,493 | +51,241 shares |
| MUB | iShares National Muni Bond ETF | $27.3M | 254,110 | +3,523 shares |
| IVE | iShares S&P 500 Value ETF | $24.4M | 107,337 | −23,244 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $21.2M | 917,188 | +65,242 shares |
| OEF | iShares S&P 100 ETF | $18.7M | 51,150 | +2,200 shares |
94 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001725297. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does One Wealth Advisors, LLC own?
One Wealth Advisors, LLC reported 104 ETF positions worth $695.8M in its Form 13F for June 30, 2026. The largest was SPYM, at $81.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.