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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
(+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 | |
|---|---|---|---|---|---|---|---|
26
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $10.1M | 1.12% |
235,003
-102,812
| -30% | -$4.25M |
2025 Q1
5 quarters
|
|
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $9.84M | 1.09% |
44,858
-49,068
| -52% | -$10.3M |
2023 Q1
13 quarters
|
|
|
28
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $8.67M | 0.96% |
+308,997
| New | +$8.67M |
2026 Q2
0 quarters
|
|
29
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $8.18M | 0.9% |
61,596
-206
| -0.3% | -$26.3K |
2021 Q4
18 quarters
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $8.1M | 0.89% |
97,807
+3,876
| +4% | +$309K |
2022 Q4
14 quarters
|
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $7.69M | 0.85% |
162,221
+24,624
| +18% | +$1.17M |
2024 Q3
7 quarters
|
|
32
iShares Europe ETF
IEV
$1.59B
| $7.61M | 0.84% |
104,512
-1,908
| -2% | -$137K |
2022 Q2
16 quarters
|
|
33
Global X Defense Tech ETF
SHLD
$6.42B
| $7.29M | 0.8% |
122,090
+13,993
| +13% | +$931K |
2025 Q3
3 quarters
|
|
34
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $7.11M | 0.78% |
73,654
-50,733
| -41% | -$4.68M |
2025 Q3
3 quarters
|
|
35
Amazon
AMZN
$2.75T
| $6.84M | 0.76% |
28,719
+6,898
| +32% | +$1.73M |
2021 Q1
21 quarters
|
|
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $6.82M | 0.75% |
294,788
-23,756
| -7% | -$549K |
2024 Q3
7 quarters
|
|
|
37
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $6.81M | 0.75% |
+135,428
| New | +$6.76M |
2026 Q2
0 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $6.73M | 0.74% |
19,056
-3,260
| -15% | -$1.17M |
2021 Q1
21 quarters
|
|
|
39
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $6.19M | 0.68% |
80,912
-111,058
| -58% | -$8.6M |
2021 Q1
21 quarters
|
|
40
Microsoft
MSFT
$4.01T
| $6.1M | 0.67% |
16,358
+784
| +5% | +$317K |
2019 Q4
26 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $5.8M | 0.64% |
10,300
+1,114
| +12% | +$681K |
2017 Q4
34 quarters
|
|
42
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $5.23M | 0.58% |
36,755
-80
| -0.2% | -$11K |
2020 Q4
22 quarters
|
|
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $4.97M | 0.55% |
71,552
-641
| -0.9% | -$41.5K |
2021 Q1
21 quarters
|
|
44
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.89M | 0.54% |
39,308
+638
| +2% | +$76.9K |
2020 Q4
22 quarters
|
|
45
TSMC
TSM
$2.19T
| $4.65M | 0.51% |
9,734
-2,137
| -18% | -$867K |
2023 Q4
10 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.36M | 0.48% |
12,214
-2,366
| -16% | -$852K |
2019 Q3
27 quarters
|
|
47
iShares Select Dividend ETF
DVY
$23B
| $4.28M | 0.47% |
27,372
| – | – |
2017 Q4
34 quarters
|
|
48
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $4.06M | 0.45% |
93,372
+14,556
| +18% | +$632K |
2024 Q3
7 quarters
|
|
49
NVIDIA
NVDA
$5.26T
| $3.93M | 0.43% |
19,641
+2,694
| +16% | +$554K |
2022 Q3
15 quarters
|
|
50
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $3.31M | 0.37% |
41,686
+5,181
| +14% | +$463K |
2024 Q4
6 quarters
|
|
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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.