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
+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
EMBC icon
326
Embecta
EMBC
$286M
$32.8K ﹤0.01%
10,066
– –
ACLS icon
327
Axcelis
ACLS
$3.57B
– –
-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
$204M
– –
-14,038
Closed -$96.2K
CACI icon
330
CACI
CACI
$13.9B
– –
-419
Closed -$228K
EOG icon
331
EOG Resources
EOG
$75.2B
– –
-2,630
Closed -$380K
FIS icon
332
Fidelity National Information Services
FIS
$21.4B
– –
-7,487
Closed -$351K
GDDY icon
333
GoDaddy
GDDY
$12.4B
– –
-2,594
Closed -$214K
HD icon
334
Home Depot
HD
$329B
– –
-656
Closed -$216K
HPE icon
335
Hewlett Packard
HPE
$69.3B
– –
-9,558
Closed -$228K
HTBK
336
DELISTED
Heritage Commerce
HTBK
– –
-10,045
Closed -$125K
IAGG icon
337
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-157,788
Closed -$7.9M
ICVT icon
338
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-2,551
Closed -$260K
JBL icon
339
Jabil
JBL
$31.6B
– –
-1,346
Closed -$358K
KHC icon
340
Kraft Heinz
KHC
$30.5B
– –
-9,576
Closed -$215K
MATX icon
341
Matsons
MATX
$6.71B
– –
-1,408
Closed -$231K
NUS icon
342
Nu Skin
NUS
$236M
– –
-12,974
Closed -$94.5K
PHM icon
343
Pultegroup
PHM
$24.5B
– –
-3,579
Closed -$421K
PLAB icon
344
Photronics
PLAB
$1.64B
– –
-6,067
Closed -$245K
PPL
345
PPL Corp
PPL
$25.7B
– –
-7,575
Closed -$289K
RS icon
346
Reliance Steel & Aluminium
RS
$19.8B
– –
-1,609
Closed -$489K
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,062
Closed -$220K
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-4,159
Closed -$361K
TSCO icon
349
Tractor Supply
TSCO
$18.1B
– –
-25,828
Closed -$1.17M
ZTS icon
350
Zoetis
ZTS
$32B
– –
-6,378
Closed -$754K
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.