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OWA

One Wealth Advisors Portfolio holdings

AUM $906M
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
Cap. Flow
+$9.92M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.79%
Holding
351
New
47
Increased
121
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$8.67M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$6.76M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$4.68M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.6M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$6.33M
5
IVE icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$81.4M 8.99%
926,489
+243,137
+36% +$20.7M
AAPL icon
2
Apple
AAPL
$4.67T
$41.5M 4.58%
143,505
+2,034
+1% +$582K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$31.4M 3.46%
228,006
+1,614
+0.7% +$213K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$31.3M 3.45%
459,902
-2,807
-0.6% -$183K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$28.7M 3.17%
621,674
+255,655
+70% +$11.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$27.6M 3.05%
36,862
+1,123
+3% +$818K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$27.5M 3.04%
543,493
+51,241
+10% +$2.57M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$27.3M 3.02%
254,110
+3,523
+1% +$377K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$24.4M 2.69%
107,337
-23,244
-18% -$5.19M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.2M 2.34%
917,188
+65,242
+8% +$1.51M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.5B
$18.7M 2.07%
51,150
+2,200
+4% +$788K
LMUB
12
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$17.2M 1.9%
336,349
+92,491
+38% +$4.68M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$16.9M 1.87%
222,260
+39,947
+22% +$2.97M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$16.6M 1.83%
101,285
-138
-0.1% -$21.8K
CORO
15
iShares International Country Rotation Active ETF
CORO
$8.29B
$16.2M 1.79%
443,776
-2,818
-0.6% -$99.6K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$14.4M 1.58%
115,589
-4,283
-4% -$516K
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$13.7M 1.52%
260,734
-71,426
-22% -$3.24M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$44.3B
$13.3M 1.47%
583,146
+37,461
+7% +$853K
MBB icon
19
iShares MBS ETF
MBB
$39B
$12.7M 1.4%
134,132
+7,979
+6% +$755K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$11.9M 1.32%
285,593
-5,842
-2% -$245K
BLCR icon
21
BlackRock Large Cap Core ETF
BLCR
$6.67B
$11.4M 1.26%
225,726
+9,596
+4% +$461K
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$10.7M 1.18%
66,292
-19,422
-23% -$2.74M
LCTU icon
23
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$10.5M 1.16%
131,079
-1,127
-0.9% -$87.5K
IYW icon
24
iShares US Technology ETF
IYW
$25.3B
$10.3M 1.13%
40,648
-457
-1% -$105K
XTEN icon
25
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$10.2M 1.13%
223,600
-139,182
-38% -$6.33M
1
2 3 4 5

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

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.