We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
White Mountains Insurance
WTM
$5.12B
| $230K | 0.03% |
111
| – | – |
2022 Q1
17 quarters
|
|
302
Expedia Group
EXPE
$35B
| $230K | 0.03% |
+898
| New | +$213K |
2026 Q2
0 quarters
|
|
303
TE Connectivity
TEL
$61.7B
| $228K | 0.03% |
1,130
| – | – |
2025 Q3
3 quarters
|
|
304
Trimble
TRMB
$14.2B
| $226K | 0.03% |
4,424
-1,822
| -29% | -$108K |
2024 Q1
9 quarters
|
|
305
Martin Marietta Materials
MLM
$34.9B
| $221K | 0.02% |
384
| – | – |
2025 Q3
3 quarters
|
|
306
Carlisle Companies
CSL
$13.3B
| $219K | 0.02% |
603
-661
| -52% | -$232K |
2024 Q1
9 quarters
|
|
307
Clear Secure
YOU
$4.63B
| $217K | 0.02% |
+3,894
| New | +$213K |
2026 Q2
0 quarters
|
|
308
CenterPoint Energy
CNP
$26.2B
| $217K | 0.02% |
4,921
| – | – |
2025 Q1
5 quarters
|
|
|
HONA
309
Honeywell Aerospace
HONA
$51.7B
| $214K | 0.02% |
+970
| New | +$214K |
2026 Q2
0 quarters
|
|
310
Moog Inc Class A
MOG.A
$11.6B
| $212K | 0.02% |
+501
| New | +$171K |
2026 Q2
0 quarters
|
|
311
Affiliated Managers Group
AMG
$9.91B
| $212K | 0.02% |
627
-280
| -31% | -$86.8K |
2026 Q1
1 quarter
|
|
312
Honeywell
HON
$66.7B
| $210K | 0.02% |
940
-936
| -50% | -$209K |
2024 Q2
8 quarters
|
|
313
TransUnion
TRU
$14.2B
| $209K | 0.02% |
2,900
-6
| -0.2% | -$421 |
2024 Q2
8 quarters
|
|
314
Union Pacific
UNP
$172B
| $208K | 0.02% |
+764
| New | +$201K |
2026 Q2
0 quarters
|
|
315
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $207K | 0.02% |
+4,131
| New | +$195K |
2026 Q2
0 quarters
|
|
316
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $200K | 0.02% |
+660
| New | +$189K |
2026 Q2
0 quarters
|
|
317
Aurinia Pharmaceuticals
AUPH
$2.23B
| $185K | 0.02% |
+10,926
| New | +$175K |
2026 Q2
0 quarters
|
|
318
Puma Biotechnology
PBYI
$543M
| $171K | 0.02% |
21,079
| – | – |
2025 Q4
2 quarters
|
|
319
Bioventus
BVS
$943M
| $145K | 0.02% |
+15,360
| New | +$147K |
2026 Q2
0 quarters
|
|
320
DXC Technology
DXC
$2.2B
| $140K | 0.02% |
15,801
+1,688
| +12% | +$17.5K |
2026 Q1
1 quarter
|
|
321
Emergent Biosolutions
EBS
$368M
| $139K | 0.02% |
16,636
-43
| -0.3% | -$360 |
2026 Q1
1 quarter
|
|
322
Oil States International
OIS
$479M
| $122K | 0.01% |
15,290
-107
| -0.7% | -$1.01K |
2026 Q1
1 quarter
|
|
323
Taboola.com
TBLA
$956M
| $108K | 0.01% |
+21,679
| New | +$94.7K |
2026 Q2
0 quarters
|
|
324
NioCorp Developments
NB
$475M
| $48.2K | 0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
325
Banco Bradesco
BBDO
$40.1B
| $33.9K | ﹤0.01% |
+11,289
| New | +$36.7K |
2026 Q2
0 quarters
|
|
Similar funds
MGM
GIP
TVAMP
SWM
RFM
LSCM
BCA
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.