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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
TEL icon
276
TE Connectivity
TEL
$62.2B
$236K 0.03%
1,130
– –
HUBB icon
277
Hubbell
HUBB
$26.8B
$233K 0.03%
475
+8
+2% +$3.93K
ADUR
278
Aduro Clean Technologies
ADUR
$594M
$233K 0.03%
22,200
– –
MATX icon
279
Matsons
MATX
$6.39B
$231K 0.03%
1,408
-432
-23% -$67.2K
GE icon
280
GE Aerospace
GE
$374B
$230K 0.03%
810
– –
IWL icon
281
iShares Russell Top 200 ETF
IWL
$2.29B
$229K 0.03%
+1,427
New +$241K
CACI icon
282
CACI
CACI
$14.8B
$228K 0.03%
419
+5
+1% +$3.01K
HPE icon
283
Hewlett Packard
HPE
$79.2B
$228K 0.03%
9,558
-6,227
-39% -$138K
MLM icon
284
Martin Marietta Materials
MLM
$32.7B
$226K 0.03%
384
+32
+9% +$20.4K
DHI icon
285
D.R. Horton
DHI
$41.9B
$225K 0.03%
+1,640
New +$248K
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$220K 0.03%
2,062
-871
-30% -$93.2K
HD icon
287
Home Depot
HD
$341B
$216K 0.03%
656
+39
+6% +$14.2K
KHC icon
288
Kraft Heinz
KHC
$30.1B
$215K 0.03%
+9,576
New +$225K
GDDY icon
289
GoDaddy
GDDY
$12.7B
$214K 0.03%
2,594
+310
+14% +$29.4K
BKLC icon
290
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$213K 0.03%
5,112
-4,698
-48% -$204K
CNP icon
291
CenterPoint Energy
CNP
$26.7B
$212K 0.03%
4,921
-1,129
-19% -$46.6K
QQQ icon
292
Invesco QQQ Trust
QQQ
$487B
$205K 0.03%
356
– –
IQV icon
293
IQVIA
IQV
$39.8B
$201K 0.03%
1,180
+95
+9% +$18.5K
TRU icon
294
TransUnion
TRU
$15.5B
$201K 0.03%
2,906
+192
+7% +$14.7K
OIS icon
295
Oil States International
OIS
$526M
$179K 0.02%
+15,397
New +$159K
DXC icon
296
DXC Technology
DXC
$1.79B
$177K 0.02%
+14,113
New +$189K
EBS icon
297
Emergent Biosolutions
EBS
$230M
$138K 0.02%
+16,679
New +$173K
PBYI icon
298
Puma Biotechnology
PBYI
$450M
$135K 0.02%
21,079
+1,690
+9% +$10.9K
HTBK
299
DELISTED
Heritage Commerce
HTBK
$125K 0.02%
10,045
– –
TBCH
300
Turtle Beach Corp
TBCH
$230M
$107K 0.01%
+10,504
New +$131K
10 11
12
13 14

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OCA
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AIC
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GGH
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KCM
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GC
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SAA
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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.