We are live on
!
Find out more
OWA
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
+$9.92M
Cap. Flow
% of AUM
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 | |
|---|---|---|---|---|---|---|---|
226
Dycom Industries
DY
$7.77B
| $370K | 0.04% |
732
+1
| +0.1% | +$437 |
2026 Q1
1 quarter
|
|
227
Markel Group
MKL
$22.6B
| $367K | 0.04% |
188
| – | – |
2021 Q2
20 quarters
|
|
228
Cognizant
CTSH
$29.6B
| $367K | 0.04% |
+9,473
| New | +$499K |
2026 Q2
0 quarters
|
|
229
Qualcomm
QCOM
$191B
| $365K | 0.04% |
1,974
| – | – |
2022 Q4
14 quarters
|
|
230
Full House Resorts
FLL
$39.6M
| $361K | 0.04% |
129,519
+11,057
| +9% | +$29.2K |
2024 Q4
6 quarters
|
|
231
Analog Devices
ADI
$196B
| $359K | 0.04% |
+904
| New | +$358K |
2026 Q2
0 quarters
|
|
232
Cummins
CMI
$73.3B
| $357K | 0.04% |
501
+8
| +2% | +$5.27K |
2025 Q3
3 quarters
|
|
233
iShares Global Clean Energy ETF
ICLN
$2.14B
| $357K | 0.04% |
+17,420
| New | +$361K |
2026 Q2
0 quarters
|
|
234
Kinross Gold
KGC
$28.3B
| $356K | 0.04% |
15,080
-2,404
| -14% | -$70.7K |
2024 Q3
7 quarters
|
|
235
Allstate
ALL
$60.6B
| $355K | 0.04% |
1,492
| – | – |
2025 Q1
5 quarters
|
|
236
Aduro Clean Technologies
ADUR
$357M
| $350K | 0.04% |
22,200
| – | – |
2024 Q4
6 quarters
|
|
237
ExxonMobil
XOM
$718B
| $349K | 0.04% |
2,550
+181
| +8% | +$27.1K |
2024 Q1
9 quarters
|
|
238
Viatris
VTRS
$20.9B
| $348K | 0.04% |
+21,916
| New | +$340K |
2026 Q2
0 quarters
|
|
239
General Dynamics
GD
$91.2B
| $346K | 0.04% |
978
| – | – |
2025 Q1
5 quarters
|
|
240
Biogen
BIIB
$34.8B
| $345K | 0.04% |
1,599
-56
| -3% | -$10.7K |
2025 Q4
2 quarters
|
|
241
Aptiv
APTV
$9.38B
| $342K | 0.04% |
5,575
| – | – |
2025 Q2
4 quarters
|
|
242
Cencora
COR
$65.2B
| $340K | 0.04% |
1,202
-124
| -9% | -$35.7K |
2024 Q1
9 quarters
|
|
243
LPL Financial
LPLA
$25.8B
| $337K | 0.04% |
1,197
+12
| +1% | +$3.6K |
2024 Q4
6 quarters
|
|
244
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $333K | 0.04% |
7,267
| – | – |
2024 Q3
7 quarters
|
|
245
Pfizer
PFE
$168B
| $331K | 0.04% |
13,732
-7,687
| -36% | -$201K |
2025 Q2
4 quarters
|
|
246
Prologis
PLD
$121B
| $329K | 0.04% |
2,430
| – | – |
2021 Q1
21 quarters
|
|
247
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $329K | 0.04% |
5,373
-2,209
| -29% | -$135K |
2025 Q1
5 quarters
|
|
248
Diamondback Energy
FANG
$54.8B
| $327K | 0.04% |
1,861
+39
| +2% | +$7.57K |
2026 Q1
1 quarter
|
|
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $327K | 0.04% |
3,596
| – | – |
2023 Q4
10 quarters
|
|
250
HDFC Bank
HDB
$121B
| $326K | 0.04% |
12,606
-14,638
| -54% | -$367K |
2023 Q4
10 quarters
|
|
Similar funds
MGM
GIP
TVAMP
SWM
RFM
LSCM
BCA
TFM
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.