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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
-1.79%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$15.4M
Cap. Flow
+$7.78M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.94%
Holding
329
New
31
Increased
149
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$14.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
3
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$12.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.5M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$9.26M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.21M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 3.21%
3 Communication Services 2.64%
4 Consumer Discretionary 2.23%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.6B
$351K 0.04%
3,896
+321
+9% +$29.3K
MLI icon
227
Mueller Industries
MLI
$14.7B
$347K 0.04%
6,256
+256
+4% +$15.3K
SLB icon
228
SLB Ltd
SLB
$77.3B
$340K 0.04%
+6,626
New +$322K
TLK icon
229
Telkom Indonesia
TLK
$14.5B
$339K 0.04%
18,173
+328
+2% +$6.69K
TFC icon
230
Truist Financial
TFC
$64.7B
$339K 0.04%
+7,377
New +$365K
DELL icon
231
Dell
DELL
$320B
$339K 0.04%
2,063
-33
-2% -$4.4K
CNI icon
232
Canadian National Railway
CNI
$77.2B
$338K 0.04%
3,293
+1,122
+52% +$116K
GD icon
233
General Dynamics
GD
$106B
$336K 0.04%
978
+9
+0.9% +$3.19K
OVV icon
234
Ovintiv
OVV
$17.2B
$333K 0.04%
5,618
-280
-5% -$13.5K
SLQD icon
235
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$331K 0.04%
6,551
-268
-4% -$13.6K
TFI icon
236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$329K 0.04%
7,267
-6,091
-46% -$279K
AAT
237
American Assets Trust
AAT
$1.41B
$329K 0.04%
17,875
+1,263
+8% +$23.7K
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
$327K 0.04%
5,396
+226
+4% +$13.2K
PLD icon
239
Prologis
PLD
$134B
$321K 0.04%
2,430
– –
MCHP icon
240
Microchip Technology
MCHP
$42.2B
$315K 0.04%
4,881
-45
-0.9% -$3.24K
CARS icon
241
Cars.com
CARS
$672M
$315K 0.04%
38,806
+5,446
+16% +$55.7K
ALL icon
242
Allstate
ALL
$65.9B
$309K 0.04%
1,492
+13
+0.9% +$2.67K
BIIB icon
243
Biogen
BIIB
$31.1B
$303K 0.04%
1,655
+51
+3% +$9.4K
VLO icon
244
Valero Energy
VLO
$98.7B
$303K 0.04%
1,225
-26
-2% -$5.36K
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$16B
$298K 0.04%
1,577
-661
-30% -$116K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$84.3B
$291K 0.04%
1,364
-9,103
-87% -$1.99M
CVE icon
247
Cenovus Energy
CVE
$56.4B
$290K 0.04%
+10,923
New +$233K
PPL
248
PPL Corp
PPL
$26.8B
$289K 0.04%
7,575
+89
+1% +$3.28K
MCD icon
249
McDonald's
MCD
$193B
$289K 0.04%
931
– –
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$284K 0.04%
3,596
– –
8 9
10
11 12

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PIP
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
KCM
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GC
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SAA
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One Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, One Wealth Advisors held 329 positions worth $803M, down 1.9% from $818M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Wealth Advisors's Q1 2026 filing shows 31 new, 149 increased, 92 reduced and 25 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 446,594 shares worth $14.4M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • One Wealth Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 446,594 shares worth $14.4M.
  • One Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $10.5M increase.
  • One Wealth Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $19.3M.
  • One Wealth Advisors fully exited iShares High Yield Muni Active ETF in Q1 2026, selling an estimated $3.12M.
  • One Wealth Advisors's ten largest holdings make up 35% of its $803M portfolio in Q1 2026.
  • One Wealth Advisors opened 31 new positions and closed 25 in Q1 2026.
  • One Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $803M.

Based on One Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.