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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
IQV icon
276
IQVIA
IQV
$43.1B
$269K 0.03%
1,393
+213
+18% +$37.1K
IWX icon
277
iShares Russell Top 200 Value ETF
IWX
$4.04B
$269K 0.03%
2,556
– –
AON icon
278
Aon
AON
$75.4B
$267K 0.03%
805
+11
+1% +$3.55K
CVE icon
279
Cenovus Energy
CVE
$58.2B
$266K 0.03%
10,721
-202
-2% -$5.58K
XNTK icon
280
State Street SPDR NYSE Technology ETF
XNTK
$2B
$266K 0.03%
+680
New +$227K
CDW icon
281
CDW
CDW
$18.5B
$262K 0.03%
1,863
-8,062
-81% -$1.01M
WAB icon
282
Wabtec
WAB
$49.4B
$261K 0.03%
968
– –
MCD icon
283
McDonald's
MCD
$188B
$257K 0.03%
949
+18
+2% +$5.16K
ETR icon
284
Entergy
ETR
$49.3B
$256K 0.03%
2,231
– –
IWL icon
285
iShares Russell Top 200 ETF
IWL
$2.26B
$256K 0.03%
1,385
-42
-3% -$7.55K
HUBB icon
286
Hubbell
HUBB
$24.3B
$252K 0.03%
482
+7
+1% +$3.54K
TEAM icon
287
Atlassian
TEAM
$48.2B
$252K 0.03%
3,236
-300
-8% -$24.5K
IYJ icon
288
iShares US Industrials ETF
IYJ
$1.9B
$248K 0.03%
+1,487
New +$234K
FTDR icon
289
Frontdoor
FTDR
$5.71B
$248K 0.03%
+3,191
New +$204K
SPHR icon
290
Sphere Entertainment
SPHR
$5.09B
$246K 0.03%
+1,419
New +$198K
BKLC icon
291
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$244K 0.03%
5,112
– –
HST icon
292
Host Hotels & Resorts
HST
$15.3B
$244K 0.03%
+10,299
New +$230K
TIP icon
293
iShares TIPS Bond ETF
TIP
$15B
$239K 0.03%
+2,180
New +$241K
ABT icon
294
Abbott
ABT
$195B
$238K 0.03%
2,628
-14
-0.5% -$1.28K
TLK icon
295
Telkom Indonesia
TLK
$14.4B
$238K 0.03%
17,687
-486
-3% -$8.09K
UNH icon
296
UnitedHealth
UNH
$353B
$237K 0.03%
+570
New +$211K
COST icon
297
Costco
COST
$419B
$236K 0.03%
252
– –
CPAY icon
298
Corpay
CPAY
$26.8B
$233K 0.03%
+699
New +$232K
APA icon
299
APA Corp
APA
$14.9B
$232K 0.03%
+7,124
New +$268K
GNMA icon
300
iShares GNMA Bond ETF
GNMA
$434M
$231K 0.03%
+5,221
New +$231K
10 11
12
13 14

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.