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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
SNX icon
251
TD Synnex
SNX
$20.4B
$282K 0.04%
+1,671
New +$263K
HBAN icon
252
Huntington Bancshares
HBAN
$35.9B
$278K 0.03%
17,765
+420
+2% +$7.17K
ROST icon
253
Ross Stores
ROST
$78.6B
$277K 0.03%
1,278
– –
SUSB icon
254
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$273K 0.03%
10,901
-6,625
-38% -$167K
ACLS icon
255
Axcelis
ACLS
$4.42B
$272K 0.03%
2,926
+244
+9% +$21.6K
DGX icon
256
Quest Diagnostics
DGX
$26.1B
$272K 0.03%
1,388
– –
ESML icon
257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$271K 0.03%
5,772
+4
+0.1% +$194
ABT icon
258
Abbott
ABT
$193B
$271K 0.03%
2,642
-11
-0.4% -$1.24K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$269K 0.03%
3,740
– –
FLL icon
260
Full House Resorts
FLL
$84.3M
$267K 0.03%
118,462
– –
CMI icon
261
Cummins
CMI
$87B
$265K 0.03%
493
– –
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$262K 0.03%
403
– –
ICVT icon
263
iShares Convertible Bond ETF
ICVT
$7.64B
$260K 0.03%
2,551
-2,799
-52% -$290K
AON icon
264
Aon
AON
$75.7B
$256K 0.03%
794
+33
+4% +$11K
QCOM icon
265
Qualcomm
QCOM
$173B
$254K 0.03%
1,974
-107
-5% -$15.6K
COST icon
266
Costco
COST
$427B
$251K 0.03%
252
– –
AMG icon
267
Affiliated Managers Group
AMG
$9.7B
$251K 0.03%
+907
New +$273K
ETR icon
268
Entergy
ETR
$49.9B
$251K 0.03%
+2,231
New +$224K
DY icon
269
Dycom Industries
DY
$12.3B
$248K 0.03%
+731
New +$275K
DAL icon
270
Delta Air Lines
DAL
$60B
$246K 0.03%
+3,700
New +$249K
PLAB icon
271
Photronics
PLAB
$1.97B
$245K 0.03%
6,067
-2,283
-27% -$82.6K
WTM icon
272
White Mountains Insurance
WTM
$5.11B
$244K 0.03%
111
– –
WAB icon
273
Wabtec
WAB
$50.3B
$242K 0.03%
968
+15
+2% +$3.63K
TEAM icon
274
Atlassian
TEAM
$42.1B
$241K 0.03%
3,536
-300
-8% -$29.6K
IWX icon
275
iShares Russell Top 200 Value ETF
IWX
$4.04B
$237K 0.03%
2,556
– –
9 10
11
12 13

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PIP
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OCA
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AIC
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
KCM
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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.