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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
WTM icon
301
White Mountains Insurance
WTM
$5.1B
$230K 0.03%
111
– –
EXPE icon
302
Expedia Group
EXPE
$39.5B
$230K 0.03%
+898
New +$213K
TEL icon
303
TE Connectivity
TEL
$58.7B
$228K 0.03%
1,130
– –
TRMB icon
304
Trimble
TRMB
$14.2B
$226K 0.03%
4,424
-1,822
-29% -$108K
MLM icon
305
Martin Marietta Materials
MLM
$37.7B
$221K 0.02%
384
– –
CSL icon
306
Carlisle Companies
CSL
$14.2B
$219K 0.02%
603
-661
-52% -$232K
YOU icon
307
Clear Secure
YOU
$4.47B
$217K 0.02%
+3,894
New +$213K
CNP icon
308
CenterPoint Energy
CNP
$25.8B
$217K 0.02%
4,921
– –
HONA
309
Honeywell Aerospace
HONA
$51.5B
$214K 0.02%
+970
New +$214K
MOG.A icon
310
Moog Inc Class A
MOG.A
$11.9B
$212K 0.02%
+501
New +$171K
AMG icon
311
Affiliated Managers Group
AMG
$9.59B
$212K 0.02%
627
-280
-31% -$86.8K
HON icon
312
Honeywell
HON
$68.9B
$210K 0.02%
940
-936
-50% -$209K
TRU icon
313
TransUnion
TRU
$16.4B
$209K 0.02%
2,900
-6
-0.2% -$421
UNP icon
314
Union Pacific
UNP
$183B
$208K 0.02%
+764
New +$201K
HEZU icon
315
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$207K 0.02%
+4,131
New +$195K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$200K 0.02%
+660
New +$189K
AUPH icon
317
Aurinia Pharmaceuticals
AUPH
$2.17B
$185K 0.02%
+10,926
New +$175K
PBYI icon
318
Puma Biotechnology
PBYI
$468M
$171K 0.02%
21,079
– –
BVS icon
319
Bioventus
BVS
$945M
$145K 0.02%
+15,360
New +$147K
DXC icon
320
DXC Technology
DXC
$1.79B
$140K 0.02%
15,801
+1,688
+12% +$17.5K
EBS icon
321
Emergent Biosolutions
EBS
$303M
$139K 0.02%
16,636
-43
-0.3% -$360
OIS icon
322
Oil States International
OIS
$519M
$122K 0.01%
15,290
-107
-0.7% -$1.01K
TBLA icon
323
Taboola.com
TBLA
$1.02B
$108K 0.01%
+21,679
New +$94.7K
NB
324
NioCorp Developments
NB
$601M
$48.2K 0.01%
10,000
– –
BBDO icon
325
Banco Bradesco
BBDO
$32.1B
$33.9K ﹤0.01%
+11,289
New +$36.7K
11 12
13
14 15

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.