Titelia

Holdings of One Wealth Advisors, LLC

268 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Funds 19.0 %
  • Technology 8.7 %
  • Financials 3.1 %
  • Communication 2.8 %
  • Consumer discretionary 2.3 %
  • Health care 1.5 %
  • Industrials 1.4 %
  • Consumer staples 0.7 %
  • Energy 0.6 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Unattributed 59.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 0.6 %
  • GB 0.3 %
  • NL 0.2 %
  • MX 0.1 %
  • IN 0.1 %
  • ES 0.1 %
  • IL 0.1 %
  • KY 0.1 %
  • DK 0.1 %
  • IE 0.1 %
  • ID 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US256697.5M $98.39 %
2TW14M $0.57 %
3GB21.9M $0.26 %
4NL11.3M $0.18 %
5MX1959.6K $0.14 %
6IN1677.8K $0.10 %
7ES1616.6K $0.09 %
8IL1561.2K $0.08 %
9KY1394.9K $0.06 %
10DK1370.8K $0.05 %
11IE1362.2K $0.05 %
12ID1339.5K $0.05 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 683,35252.3M $
2Apple Inc 141,47135.9M $
3iShares Trust 130,58127.6M $
4BlackRock ETF Trust 462,70926.9M $
5iShares National Muni Bond ETF 250,58726.6M $
6iShares Trust 226,39225.6M $
7Vanguard Tax-Exempt Bond Index ETF 492,25224.6M $
8iShares Core S&P 500 ETF 35,73923.3M $
9Schwab U.S. Aggregate Bond ETF 851,94619.8M $
10iShares Trust 93,92618M $
11iShares Trust 366,01916.9M $
12Ishares S&p 100 Etf 48,95015.6M $
13iShares ESG Aware MSCI USA ETF 101,42314.3M $
14iShares Trust 191,97014.3M $
15iShares Russell 1000 Growth ETF 29,96812.8M $
16iShares Trust 545,68512.5M $
17iShares Trust 182,31312.5M $
18BlackRock ETF Trust 337,81512.2M $
19iShares MBS ETF 126,15312M $
20iShares MSCI International Value Factor ETF 291,43511.6M $
21Avantis Emerging Markets Equity ETF 124,38710M $
22Invesco S&P 500 Momentum ETF 85,7149.6M $
23BlackRock ETF Trust 216,1308.9M $
24iShares Trust 157,7887.9M $
25Global X Funds 108,0977.7M $
26iShares U.S. Technology ETF 41,1057.5M $
27ISHARES TRUST 106,4207.2M $
28BlackRock ETF Trust II 138,7007.2M $
29iShares Trust 61,8027M $
30iShares Core MSCI Emerging Markets ETF 93,9316.6M $
31iShares ESG Aware U.S. Aggregate Bond ETF 137,5976.5M $
32Alphabet Inc 22,3166.4M $
33Microsoft Corp 15,5745.8M $
34Meta Platforms Inc 9,1865.3M $
35Amazon.com Inc 21,8214.5M $
36iShares ESG MSCI KLD 400 ETF 36,8354.5M $
37iShares MSCI EAFE Growth ETF 38,6704.3M $
38Alphabet Inc 14,5804.2M $
39iShares Select Dividend ETF 27,3724.1M $
40Taiwan Semiconductor Manufacturing Co Ltd 11,8714M $
41SPDR Gold MiniShares Trust 36,5053.4M $
42iShares Trust 33,1813.3M $
43Ishares Gold Trust 36,0093.2M $
44NVIDIA Corp 16,9473M $
45iShares Trust 24,2802.9M $
46iShares ESG Aware MSCI EAFE ETF 29,3602.8M $
47iShares MSCI USA Min Vol Factor ETF 29,6392.7M $
48iShares Core S&P Total U.S. Stock Market ETF 18,8432.7M $
49iShares ESG Aware MSCI EM ETF 54,9962.5M $
50Tesla Inc 6,7102.5M $
51McGrath RentCorp 21,5102.4M $
52JPMorgan Chase & Co 7,9352.3M $
53iShares iBoxx USD Investment Grade Corporate Bond ETF 21,0492.3M $
54Visa Inc 7,5792.3M $
55Ishares Inc 28,7262.3M $
56iShares ESG Optimized MSCI USA ETF 16,4052.2M $
57iShares Trust 6,0472.2M $
58Wells Fargo & Co 24,3231.9M $
59iShares Emerging Markets Equity Factor ETF 31,7011.9M $
60Vanguard FTSE Developed Markets ETF 29,7971.9M $
61Booking Holdings Inc 4521.9M $
62iShares Trust 20,1711.8M $
63McKesson Corp 1,9771.7M $
64Motorola Solutions Inc 3,8861.7M $
65WD-40 Co 7,8961.6M $
66SPDR Gold Shares 3,6691.6M $
67Old Dominion Freight Line Inc 7,5131.5M $
68United Rentals Inc 1,9131.4M $
69iShares Expanded Tech Sector ETF 11,6581.4M $
70iShares Core S&P Mid-Cap ETF 20,1421.4M $
71Gilead Sciences Inc 9,5751.3M $
72ASML Holding NV 9761.3M $
73CDW Corp/DE 9,9251.2M $
74Western Digital Corp 4,4341.2M $
75Shell PLC 12,7031.2M $
76Micron Technology Inc 3,4911.2M $
77Tractor Supply Co 25,8281.2M $
78O'Reilly Automotive Inc 11,7281.1M $
79Toll Brothers Inc 7,7991.1M $
80Netflix Inc 10,8901M $
81Vanguard S&P 500 ETF 1,7361M $
82Coinbase Global Inc 5,9251M $
83iShares Trust 4,465976.7K $
84Fomento Economico Mexicano SAB de CV 8,640959.6K $
85L3Harris Technologies Inc 2,649914.3K $
86iShares MSCI Emerging Markets ETF 16,005908.9K $
87CF Industries Holdings Inc 6,995908.2K $
88HP Inc 47,103904.9K $
89iShares 0-5 Year TIPS Bond ETF 8,706900.5K $
90Progressive Corp/The 4,529897.8K $
91Vanguard Growth ETF 2,019881.7K $
92Johnson & Johnson 3,543866.1K $
93S&P Global Inc 2,033864.7K $
94Copart Inc 25,910860.2K $
95Bank of America Corp 16,866822.2K $
96Altria Group, Inc. 11,869783.2K $
97Applied Materials Inc 2,267774.8K $
98iShares MSCI USA Value Factor ETF 5,403768.2K $
99Rio Tinto PLC 8,190764K $
100Novartis AG 4,955756.9K $