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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 | |
|---|---|---|---|---|---|---|---|
276
IQVIA
IQV
$44.6B
| $269K | 0.03% |
1,393
+213
| +18% | +$37.1K |
2025 Q4
2 quarters
|
|
277
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $269K | 0.03% |
2,556
| – | – |
2022 Q4
14 quarters
|
|
278
Aon
AON
$60.8B
| $267K | 0.03% |
805
+11
| +1% | +$3.55K |
2024 Q2
8 quarters
|
|
279
Cenovus Energy
CVE
$59B
| $266K | 0.03% |
10,721
-202
| -2% | -$5.58K |
2026 Q1
1 quarter
|
|
280
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $266K | 0.03% |
+680
| New | +$227K |
2026 Q2
0 quarters
|
|
281
CDW
CDW
$19.3B
| $262K | 0.03% |
1,863
-8,062
| -81% | -$1.01M |
2020 Q2
24 quarters
|
|
282
Wabtec
WAB
$48.6B
| $261K | 0.03% |
968
| – | – |
2025 Q2
4 quarters
|
|
283
McDonald's
MCD
$172B
| $257K | 0.03% |
949
+18
| +2% | +$5.16K |
2022 Q4
14 quarters
|
|
284
Entergy
ETR
$49.7B
| $256K | 0.03% |
2,231
| – | – |
2026 Q1
1 quarter
|
|
285
iShares Russell Top 200 ETF
IWL
$2.27B
| $256K | 0.03% |
1,385
-42
| -3% | -$7.55K |
2026 Q1
1 quarter
|
|
286
Hubbell
HUBB
$24.6B
| $252K | 0.03% |
482
+7
| +1% | +$3.54K |
2025 Q4
2 quarters
|
|
287
Atlassian
TEAM
$55B
| $252K | 0.03% |
3,236
-300
| -8% | -$24.5K |
2022 Q4
14 quarters
|
|
288
iShares US Industrials ETF
IYJ
$2.02B
| $248K | 0.03% |
+1,487
| New | +$234K |
2026 Q2
0 quarters
|
|
289
Frontdoor
FTDR
$5.39B
| $248K | 0.03% |
+3,191
| New | +$204K |
2026 Q2
0 quarters
|
|
290
Sphere Entertainment
SPHR
$3.91B
| $246K | 0.03% |
+1,419
| New | +$198K |
2026 Q2
0 quarters
|
|
291
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.88B
| $244K | 0.03% |
5,112
| – | – |
2025 Q1
5 quarters
|
|
292
Host Hotels & Resorts
HST
$16.3B
| $244K | 0.03% |
+10,299
| New | +$230K |
2026 Q2
0 quarters
|
|
293
iShares TIPS Bond ETF
TIP
$14.4B
| $239K | 0.03% |
+2,180
| New | +$241K |
2026 Q2
0 quarters
|
|
294
Abbott
ABT
$181B
| $238K | 0.03% |
2,628
-14
| -0.5% | -$1.28K |
2023 Q4
10 quarters
|
|
295
Telkom Indonesia
TLK
$12.6B
| $238K | 0.03% |
17,687
-486
| -3% | -$8.09K |
2025 Q1
5 quarters
|
|
296
UnitedHealth
UNH
$365B
| $237K | 0.03% |
+570
| New | +$211K |
2026 Q2
0 quarters
|
|
297
Costco
COST
$433B
| $236K | 0.03% |
252
| – | – |
2024 Q2
8 quarters
|
|
298
Corpay
CPAY
$26.7B
| $233K | 0.03% |
+699
| New | +$232K |
2026 Q2
0 quarters
|
|
299
APA Corp
APA
$16.5B
| $232K | 0.03% |
+7,124
| New | +$268K |
2026 Q2
0 quarters
|
|
300
iShares GNMA Bond ETF
GNMA
$416M
| $231K | 0.03% |
+5,221
| New | +$231K |
2026 Q2
0 quarters
|
|
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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.