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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
IDCC icon
251
InterDigital
IDCC
$8.65B
$321K 0.04%
1,133
-332
-23% -$98.7K
SO icon
252
Southern Company
SO
$102B
$319K 0.04%
+3,335
New +$314K
HBAN icon
253
Huntington Bancshares
HBAN
$34.2B
$319K 0.04%
17,981
+216
+1% +$3.56K
MTSI icon
254
MACOM Technology Solutions
MTSI
$20.3B
$318K 0.04%
+836
New +$277K
ESML icon
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$317K 0.04%
5,666
-106
-2% -$5.51K
QQQ icon
256
Invesco QQQ Trust
QQQ
$489B
$316K 0.03%
429
+73
+21% +$50.2K
BMY icon
257
Bristol-Myers Squibb
BMY
$136B
$314K 0.03%
5,444
+48
+0.9% +$2.76K
VGLT icon
258
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$313K 0.03%
5,667
-2,414
-30% -$132K
COLL icon
259
Collegium Pharmaceutical
COLL
$786M
$310K 0.03%
+8,562
New +$293K
SLB icon
260
SLB Ltd
SLB
$85.1B
$308K 0.03%
6,626
– –
UAL icon
261
United Airlines
UAL
$35.9B
$307K 0.03%
+2,256
New +$234K
HLF icon
262
Herbalife
HLF
$1.3B
$307K 0.03%
+23,317
New +$321K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$84.3B
$306K 0.03%
1,264
-100
-7% -$23.3K
BWA icon
264
BorgWarner
BWA
$13.1B
$305K 0.03%
+4,586
New +$290K
GE icon
265
GE Aerospace
GE
$355B
$304K 0.03%
813
+3
+0.4% +$939
DGX icon
266
Quest Diagnostics
DGX
$26.8B
$298K 0.03%
1,407
+19
+1% +$3.73K
JAZZ icon
267
Jazz Pharmaceuticals
JAZZ
$15.9B
$296K 0.03%
1,229
-348
-22% -$76.2K
T icon
268
AT&T
T
$178B
$295K 0.03%
14,273
+137
+1% +$3.4K
OVV icon
269
Ovintiv
OVV
$17.9B
$290K 0.03%
5,513
-105
-2% -$6K
FTNT icon
270
Fortinet
FTNT
$122B
$289K 0.03%
+1,881
New +$217K
MET icon
271
MetLife
MET
$61.3B
$284K 0.03%
3,358
-3,466
-51% -$280K
CRM icon
272
Salesforce
CRM
$211B
$279K 0.03%
+1,780
New +$313K
DHI icon
273
D.R. Horton
DHI
$41.2B
$274K 0.03%
1,684
+44
+3% +$6.57K
ROST icon
274
Ross Stores
ROST
$73.3B
$272K 0.03%
1,278
– –
MRVL icon
275
Marvell Technology
MRVL
$195B
$270K 0.03%
+908
New +$182K
9 10
11
12 13

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.