We are live on ! Find out more
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
ANGI icon
301
Angi Inc
ANGI
$196M
$96.2K 0.01%
+14,038
New +$141K
NUS icon
302
Nu Skin
NUS
$236M
$94.5K 0.01%
12,974
+593
+5% +$5.37K
EMBC icon
303
Embecta
EMBC
$290M
$89K 0.01%
+10,066
New +$105K
NB
304
NioCorp Developments
NB
$745M
$44.6K 0.01%
+10,000
New +$57.3K
ALC icon
305
Alcon
ALC
$35.5B
– –
-4,045
Closed -$319K
AVGO icon
306
Broadcom
AVGO
$1.99T
– –
-669
Closed -$232K
AZO icon
307
AutoZone
AZO
$49.6B
– –
-60
Closed -$203K
BBW icon
308
Build-A-Bear
BBW
$474M
– –
-3,314
Closed -$203K
DDS icon
309
Dillards
DDS
$9.59B
– –
-788
Closed -$478K
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-28,577
Closed -$2.75M
EXPE icon
311
Expedia Group
EXPE
$39.4B
– –
-1,906
Closed -$540K
FFIV icon
312
F5
FFIV
$23.6B
– –
-1,029
Closed -$263K
GVI icon
313
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-7,488
Closed -$804K
IBEX icon
314
IBEX
IBEX
$482M
– –
-5,597
Closed -$214K
INTU icon
315
Intuit
INTU
$98B
– –
-310
Closed -$205K
IWM icon
316
iShares Russell 2000 ETF
IWM
$82.4B
– –
-1,734
Closed -$427K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,156
Closed -$696K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-1,856
Closed -$254K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-13,968
Closed -$1.97M
KEYS icon
320
Keysight
KEYS
$60.5B
– –
-1,081
Closed -$220K
MDT icon
321
Medtronic
MDT
$116B
– –
-8,118
Closed -$780K
PHIN icon
322
Phinia Inc
PHIN
$2.7B
– –
-3,278
Closed -$205K
STLD icon
323
Steel Dynamics
STLD
$37.3B
– –
-1,670
Closed -$283K
THC icon
324
Tenet Healthcare
THC
$21.5B
– –
-2,070
Closed -$411K
TWLO icon
325
Twilio
TWLO
$38.3B
– –
-2,850
Closed -$405K
10 11 12
13
14

Similar funds

PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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.