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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
Cap. Flow
+$9.92M
Cap. Flow %
1.1%
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
SPYM icon
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 icon
iShares Systematic Alternatives Active ETF
IALT
+$8.67M
4
GGOV icon
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$6.76M
5
LMUB icon
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 Held Since
EMBC icon
326
Embecta
EMBC
$365M
$32.8K ﹤0.01%
10,066
– –
2026 Q1
1 quarter
ACLS icon
327
Axcelis
ACLS
$3.55B
– –
-2,926
Closed -$272K –
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,054
Closed -$700K –
ANGI icon
329
Angi Inc
ANGI
$262M
– –
-14,038
Closed -$96.2K –
CACI icon
330
CACI
CACI
$13.5B
– –
-419
Closed -$228K –
EOG icon
331
EOG Resources
EOG
$80.1B
– –
-2,630
Closed -$380K –
FIS icon
332
Fidelity National Information Services
FIS
$18.6B
– –
-7,487
Closed -$351K –
GDDY icon
333
GoDaddy
GDDY
$13.6B
– –
-2,594
Closed -$214K –
HD icon
334
Home Depot
HD
$308B
– –
-656
Closed -$216K –
HPE icon
335
Hewlett Packard
HPE
$77.8B
– –
-9,558
Closed -$228K –
HTBK icon
336
DELISTED
Heritage Commerce
HTBK
– –
-10,045
Closed -$125K –
IAGG icon
337
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-157,788
Closed -$7.9M –
ICVT icon
338
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-2,551
Closed -$260K –
JBL icon
339
Jabil
JBL
$30.1B
– –
-1,346
Closed -$358K –
KHC icon
340
The Kraft Heinz Company
KHC
$27.6B
– –
-9,576
Closed -$215K –
MATX icon
341
Matsons
MATX
$7.08B
– –
-1,408
Closed -$231K –
NUS icon
342
Nu Skin
NUS
$254M
– –
-12,974
Closed -$94.5K –
PHM icon
343
Pultegroup
PHM
$21.5B
– –
-3,579
Closed -$421K –
PLAB icon
344
Photronics
PLAB
$1.68B
– –
-6,067
Closed -$245K –
PPL icon
345
PPL Corp
PPL
$25.9B
– –
-7,575
Closed -$289K –
RS icon
346
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,609
Closed -$489K –
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-2,062
Closed -$220K –
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-4,159
Closed -$361K –
TSCO icon
349
Tractor Supply
TSCO
$17.4B
– –
-25,828
Closed -$1.17M –
ZTS icon
350
Zoetis
ZTS
$32.4B
– –
-6,378
Closed -$754K –
11 12 13
14
15

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MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 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
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 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.