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One Wealth Advisors Portfolio holdings
AUM
$906M
Turnover
20.51%
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$9.9M
Cap. Flow % of AUM
Cap. Flow %
1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
351
New
47
Increased
121
Reduced
123
Closed
25
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.8M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$8.67M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$6.76M |
| 5 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.6M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$6.33M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.82% |
| 2 | Technology | 9.32% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $81.4M | 8.99% |
926,489
+243,137
| +36% | +$20.7M |
2020 Q4
22 quarters
|
|
2
Apple
AAPL
$5.01T
| $41.5M | 4.58% |
143,505
+2,034
| +1% | +$582K |
2019 Q1
29 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$76.7B
| $31.4M | 3.46% |
228,006
+1,614
| +0.7% | +$213K |
2023 Q2
12 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $31.3M | 3.45% |
459,902
-2,807
| -0.6% | -$183K |
2024 Q1
9 quarters
|
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $28.7M | 3.17% |
621,674
+255,655
| +70% | +$11.8M |
2024 Q3
7 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$880B
| $27.6M | 3.05% |
36,862
+1,123
| +3% | +$818K |
2020 Q4
22 quarters
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $27.5M | 3.04% |
543,493
+51,241
| +10% | +$2.57M |
2024 Q3
7 quarters
|
|
8
iShares National Muni Bond ETF
MUB
$49.2B
| $27.3M | 3.02% |
254,110
+3,523
| +1% | +$377K |
2024 Q3
7 quarters
|
|
|
9
iShares S&P 500 Value ETF
IVE
$49.8B
| $24.4M | 2.69% |
107,337
-23,244
| -18% | -$5.19M |
2022 Q1
17 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $21.2M | 2.34% |
917,188
+65,242
| +8% | +$1.51M |
2024 Q3
7 quarters
|
|
11
iShares S&P 100 ETF
OEF
$20.4B
| $18.7M | 2.07% |
51,150
+2,200
| +4% | +$788K |
2022 Q4
14 quarters
|
|
|
12
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $17.2M | 1.9% |
336,349
+92,491
| +38% | +$4.68M |
2026 Q1
1 quarter
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $16.9M | 1.87% |
222,260
+39,947
| +22% | +$2.97M |
2026 Q1
1 quarter
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $16.6M | 1.83% |
101,285
-138
| -0.1% | -$21.8K |
2020 Q1
25 quarters
|
|
15
iShares International Country Rotation Active ETF
CORO
$12.9B
| $16.2M | 1.79% |
443,776
-2,818
| -0.6% | -$100K |
2026 Q1
1 quarter
|
|
16
iShares Russell 1000 Growth ETF
IWF
$124B
| $14.4M | 1.58% |
115,589
-4,283
| -4% | -$516K |
2022 Q4
14 quarters
|
|
17
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $13.7M | 1.52% |
260,734
-71,426
| -22% | -$3.24M |
2025 Q2
4 quarters
|
|
18
iShares US Treasury Bond ETF
GOVT
$42.1B
| $13.3M | 1.47% |
583,146
+37,461
| +7% | +$853K |
2024 Q3
7 quarters
|
|
19
iShares MBS ETF
MBB
$35.9B
| $12.7M | 1.4% |
134,132
+7,979
| +6% | +$755K |
2024 Q3
7 quarters
|
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $11.9M | 1.32% |
285,593
-5,842
| -2% | -$245K |
2021 Q2
20 quarters
|
|
21
BlackRock Large Cap Core ETF
BLCR
$9.47B
| $11.4M | 1.26% |
225,726
+9,596
| +4% | +$461K |
2026 Q1
1 quarter
|
|
22
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $10.7M | 1.18% |
66,292
-19,422
| -23% | -$2.74M |
2024 Q4
6 quarters
|
|
23
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $10.5M | 1.16% |
131,079
-1,127
| -0.9% | -$87.5K |
2022 Q2
16 quarters
|
|
24
iShares US Technology ETF
IYW
$25.1B
| $10.3M | 1.13% |
40,648
-457
| -1% | -$105K |
2022 Q4
14 quarters
|
|
|
25
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $10.2M | 1.13% |
223,600
-139,182
| -38% | -$6.33M |
2025 Q1
5 quarters
|
|
Similar funds
One Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, One Wealth Advisors held 351 positions worth $906M, up 13% from $803M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
One Wealth Advisors's Q2 2026 filing shows 47 new, 121 increased, 123 reduced and 25 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 308,997 shares worth $8.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- One Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 308,997 shares worth $8.67M.
- One Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $20.7M increase.
- One Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.3M.
- One Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $7.9M.
- One Wealth Advisors's ten largest holdings make up 38% of its $906M portfolio in Q2 2026.
- One Wealth Advisors opened 47 new positions and closed 25 in Q2 2026.
- One Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $906M.
Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.