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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
DY icon
226
Dycom Industries
DY
$8.88B
$370K 0.04%
732
+1
+0.1% +$437
MKL icon
227
Markel Group
MKL
$22.5B
$367K 0.04%
188
– –
CTSH icon
228
Cognizant
CTSH
$28.8B
$367K 0.04%
+9,473
New +$499K
QCOM icon
229
Qualcomm
QCOM
$175B
$365K 0.04%
1,974
– –
FLL icon
230
Full House Resorts
FLL
$75.5M
$361K 0.04%
129,519
+11,057
+9% +$29.2K
ADI icon
231
Analog Devices
ADI
$175B
$359K 0.04%
+904
New +$358K
CMI icon
232
Cummins
CMI
$77.8B
$357K 0.04%
501
+8
+2% +$5.27K
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$2.19B
$357K 0.04%
+17,420
New +$361K
KGC icon
234
Kinross Gold
KGC
$37.1B
$356K 0.04%
15,080
-2,404
-14% -$70.7K
ALL icon
235
Allstate
ALL
$65.9B
$355K 0.04%
1,492
– –
ADUR
236
Aduro Clean Technologies
ADUR
$502M
$350K 0.04%
22,200
– –
XOM icon
237
ExxonMobil
XOM
$644B
$349K 0.04%
2,550
+181
+8% +$27.1K
VTRS icon
238
Viatris
VTRS
$18.8B
$348K 0.04%
+21,916
New +$340K
GD icon
239
General Dynamics
GD
$103B
$346K 0.04%
978
– –
BIIB icon
240
Biogen
BIIB
$32.3B
$345K 0.04%
1,599
-56
-3% -$10.7K
APTV icon
241
Aptiv
APTV
$9.5B
$342K 0.04%
5,575
– –
COR icon
242
Cencora
COR
$61.5B
$340K 0.04%
1,202
-124
-9% -$35.7K
LPLA icon
243
LPL Financial
LPLA
$29.2B
$337K 0.04%
1,197
+12
+1% +$3.6K
TFI icon
244
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$333K 0.04%
7,267
– –
PFE icon
245
Pfizer
PFE
$159B
$331K 0.04%
13,732
-7,687
-36% -$201K
PLD icon
246
Prologis
PLD
$134B
$329K 0.04%
2,430
– –
XLG icon
247
Invesco S&P 500 Top 50 ETF
XLG
$11B
$329K 0.04%
5,373
-2,209
-29% -$135K
FANG icon
248
Diamondback Energy
FANG
$55.4B
$327K 0.04%
1,861
+39
+2% +$7.57K
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$327K 0.04%
3,596
– –
HDB icon
250
HDFC Bank
HDB
$119B
$326K 0.04%
12,606
-14,638
-54% -$367K
8 9
10
11 12

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MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
ORL
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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.