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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 | |
|---|---|---|---|---|---|---|---|
251
InterDigital
IDCC
$8.47B
| $321K | 0.04% |
1,133
-332
| -23% | -$98.7K |
2023 Q4
10 quarters
|
|
252
Southern Company
SO
$103B
| $319K | 0.04% |
+3,335
| New | +$314K |
2026 Q2
0 quarters
|
|
253
Huntington Bancshares
HBAN
$31B
| $319K | 0.04% |
17,981
+216
| +1% | +$3.56K |
2024 Q1
9 quarters
|
|
254
MACOM Technology Solutions
MTSI
$20.7B
| $318K | 0.04% |
+836
| New | +$277K |
2026 Q2
0 quarters
|
|
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $317K | 0.04% |
5,666
-106
| -2% | -$5.51K |
2021 Q1
21 quarters
|
|
256
Invesco QQQ Trust
QQQ
$487B
| $316K | 0.03% |
429
+73
| +21% | +$50.2K |
2024 Q1
9 quarters
|
|
257
Bristol-Myers Squibb
BMY
$124B
| $314K | 0.03% |
5,444
+48
| +0.9% | +$2.76K |
2024 Q1
9 quarters
|
|
258
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $313K | 0.03% |
5,667
-2,414
| -30% | -$132K |
2025 Q2
4 quarters
|
|
259
Collegium Pharmaceutical
COLL
$755M
| $310K | 0.03% |
+8,562
| New | +$293K |
2026 Q2
0 quarters
|
|
260
SLB Ltd
SLB
$71.8B
| $308K | 0.03% |
6,626
| – | – |
2026 Q1
1 quarter
|
|
261
United Airlines
UAL
$32.9B
| $307K | 0.03% |
+2,256
| New | +$234K |
2026 Q2
0 quarters
|
|
262
Herbalife
HLF
$1.53B
| $307K | 0.03% |
+23,317
| New | +$321K |
2026 Q2
0 quarters
|
|
263
iShares Russell 1000 Value ETF
IWD
$83.7B
| $306K | 0.03% |
1,264
-100
| -7% | -$23.3K |
2019 Q3
27 quarters
|
|
264
BorgWarner
BWA
$11.9B
| $305K | 0.03% |
+4,586
| New | +$290K |
2026 Q2
0 quarters
|
|
265
GE Aerospace
GE
$324B
| $304K | 0.03% |
813
+3
| +0.4% | +$939 |
2025 Q2
4 quarters
|
|
266
Quest Diagnostics
DGX
$26.4B
| $298K | 0.03% |
1,407
+19
| +1% | +$3.73K |
2025 Q2
4 quarters
|
|
267
Jazz Pharmaceuticals
JAZZ
$13.9B
| $296K | 0.03% |
1,229
-348
| -22% | -$76.2K |
2025 Q3
3 quarters
|
|
268
AT&T
T
$161B
| $295K | 0.03% |
14,273
+137
| +1% | +$3.4K |
2024 Q3
7 quarters
|
|
269
Ovintiv
OVV
$18.3B
| $290K | 0.03% |
5,513
-105
| -2% | -$6K |
2025 Q4
2 quarters
|
|
270
Fortinet
FTNT
$133B
| $289K | 0.03% |
+1,881
| New | +$217K |
2026 Q2
0 quarters
|
|
271
MetLife
MET
$63.7B
| $284K | 0.03% |
3,358
-3,466
| -51% | -$280K |
2024 Q4
6 quarters
|
|
272
Salesforce
CRM
$203B
| $279K | 0.03% |
+1,780
| New | +$313K |
2026 Q2
0 quarters
|
|
273
D.R. Horton
DHI
$39B
| $274K | 0.03% |
1,684
+44
| +3% | +$6.57K |
2026 Q1
1 quarter
|
|
274
Ross Stores
ROST
$75B
| $272K | 0.03% |
1,278
| – | – |
2025 Q4
2 quarters
|
|
275
Marvell Technology
MRVL
$217B
| $270K | 0.03% |
+908
| New | +$182K |
2026 Q2
0 quarters
|
|
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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.