One Wealth Advisors, Llc
- Regulatory AUM
- $1.3B
- Discretionary
- $1.3B
- Clients
- 434
- Avg AUM / client
- $2.9M
- Accounts
- 2,183
- Employees
- 13
AUM over time
Annual snapshots from Form ADV filings · as of Jul 15, 2026
Investments (13F portfolio — 304 positions, $803,049,573)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | STATE STREET SPD | $52,303,776 | 683,352 | 6.51% | 4.18% |
| 2 | Apple Inc | COM | $35,903,904 | 141,471 | 4.47% | 2.87% |
| 3 | Ishares Tr | S&P 500 VAL ETF | $27,572,189 | 130,581 | 3.43% | 2.2% |
| 4 | Blackrock Etf Trust | ISHARES US EQUIT | $26,920,429 | 462,709 | 3.35% | 2.15% |
| 5 | Ishares Tr | NATIONAL MUN ETF | $26,599,810 | 250,587 | 3.31% | 2.12% |
| 6 | Ishares Tr | S&P 500 GRWT ETF | $25,607,168 | 226,392 | 3.19% | 2.04% |
| 7 | Vanguard Mun Bd Fds | TAX EXEMPT BD | $24,558,452 | 492,252 | 3.06% | 1.96% |
| 8 | Ishares Tr | CORE S&P500 ETF | $23,344,757 | 35,739 | 2.91% | 1.86% |
| 9 | Schwab Strategic Tr | US AGGREGATE B | $19,782,196 | 851,946 | 2.46% | 1.58% |
| 10 | Ishares Tr | MSCI USA QLT FCT | $18,015,915 | 93,926 | 2.24% | 1.44% |
| 11 | Ishares Tr | CORE UNIVRSL USD | $16,906,437 | 366,019 | 2.11% | 1.35% |
| 12 | Bondbloxx Etf Trust | BLOOMBERG TEN YR | $16,637,160 | 362,782 | 2.07% | 1.33% |
| 13 | Ishares Tr | S&P 100 ETF | $15,569,527 | 48,950 | 1.94% | 1.24% |
| 14 | Blackrock Etf Trust | ISHARES INTL CTR | $14,359,334 | 446,594 | 1.79% | 1.15% |
| 15 | Ishares Tr | ESG AWR MSCI USA | $14,343,241 | 101,423 | 1.79% | 1.15% |
| 16 | Ishares Tr | EAFE VALUE ETF | $14,272,944 | 191,970 | 1.78% | 1.14% |
| 17 | Ishares Tr | RUS 1000 GRW ETF | $12,778,526 | 29,968 | 1.59% | 1.02% |
| 18 | Ishares Tr | US TREAS BD ETF | $12,501,653 | 545,685 | 1.56% | 1.0% |
| 19 | Ishares Tr | MSCI ACWI EX US | $12,482,948 | 182,313 | 1.55% | 1.0% |
| 20 | Blackrock Etf Trust | ISHARES US THEMA | $12,235,650 | 337,815 | 1.52% | 0.98% |
| 21 | Ishares Tr | LONG TERM MUNI | $12,175,830 | 243,858 | 1.52% | 0.97% |
| 22 | Ishares Tr | MBS ETF | $11,978,258 | 126,153 | 1.49% | 0.96% |
| 23 | Ishares Tr | MSCI INTL VLU FT | $11,564,141 | 291,435 | 1.44% | 0.92% |
| 24 | Blackrock Etf Trust | ISHARES A I INNO | $10,944,685 | 332,160 | 1.36% | 0.87% |
| 25 | American Centy Etf Tr | AVANTIS EMGMKT | $10,023,084 | 124,387 | 1.25% | 0.8% |
Top 25 of 304 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 160 | $69.1M | 5.52% |
| High net worth individuals | 246 | $1.1B | 90.5% |
| Pension and profit sharing plans | 28 | $20.9M | 1.67% |
| Charitable organizations | Fewer than 5 | $28.1M | 2.25% |
| Corporations and other businesses | Fewer than 5 | $608K | 0.05% |
People (12)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| David Gerald Steele | Member | Sep 2015 (11y) | Less than 5% | |
| Jonathan Edward Steele | Member | CFA | Sep 2015 (11y) | Less than 5% |
| Kevin Michael Cohen | Member, Chief Compliance Officer | Sep 2015 (11y) | 5% – 10% | |
| Alexander James Schmitz | Trustee, Member | CFP | Sep 2015 (11y) | GP / trustee / elected manager of 2015 Alexander James Schmitz Revocable Trust (indirect) |
| Julie Anne Marie Samaniego Villena | Trustee, Member | Mar 2020 (6y) | GP / trustee / elected manager of Steele & Villena Trust (indirect) | |
| Frank Laurence Mannino | Registered representative | CFP | Sep 2018 (8y) | |
| David Paul Neeve | Registered representative | CFP | Jan 2020 (7y) | |
| Karime Azar Wabi | Registered representative | Jan 2020 (7y) | ||
| Elizabeth Anne Brotz | Registered representative | CFP | Feb 2022 (4y) | |
| Eleanor Ann Hall | Registered representative | Feb 2023 (3y) | ||
| Tessa Jo Sternberg | Registered representative | Mar 2024 (2y) | ||
| David Santos Garcia | Registered representative | Jul 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| David Steele Family Living Trust | Member | Mar 2020 | A | 25% – 50% |
| Steele & Villena Trust | Member | Mar 2020 | A | 25% – 50% |
| 2015 Alexander James Schmitz Revocable Trust | Member | Mar 2020 | A | 10% – 25% |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/15/2026 | 1.08 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Fidelity Brokerage Services $1.2B (97% of AUM) Jul 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 15, 2026.
View current Form ADV (SEC/IAPD) ↗