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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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$10.1M 1.12%
235,003
-102,812
-30% -$4.25M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.84M 1.09%
44,858
-49,068
-52% -$10.3M
IALT
28
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$8.67M 0.96%
+308,997
New +$8.67M
SUSL icon
29
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$8.18M 0.9%
61,596
-206
-0.3% -$26.3K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.1M 0.89%
97,807
+3,876
+4% +$309K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$7.69M 0.85%
162,221
+24,624
+18% +$1.17M
IEV icon
32
iShares Europe ETF
IEV
$1.69B
$7.61M 0.84%
104,512
-1,908
-2% -$137K
SHLD icon
33
Global X Defense Tech ETF
SHLD
$7.33B
$7.29M 0.8%
122,090
+13,993
+13% +$931K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$28B
$7.11M 0.78%
73,654
-50,733
-41% -$4.68M
AMZN icon
35
Amazon
AMZN
$2.87T
$6.84M 0.76%
28,719
+6,898
+32% +$1.73M
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$6.82M 0.75%
294,788
-23,756
-7% -$549K
GGOV
37
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$6.81M 0.75%
+135,428
New +$6.76M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$6.73M 0.74%
19,056
-3,260
-15% -$1.17M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.19M 0.68%
80,912
-111,058
-58% -$8.6M
MSFT icon
40
Microsoft
MSFT
$3.81T
$6.1M 0.67%
16,358
+784
+5% +$317K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$5.8M 0.64%
10,300
+1,114
+12% +$681K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.23M 0.58%
36,755
-80
-0.2% -$11K
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$4.97M 0.55%
71,552
-641
-0.9% -$41.5K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.89M 0.54%
39,308
+638
+2% +$76.9K
TSM icon
45
TSMC
TSM
$2.17T
$4.65M 0.51%
9,734
-2,137
-18% -$867K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$4.36M 0.48%
12,214
-2,366
-16% -$852K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$4.28M 0.47%
27,372
– –
EUSB icon
48
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$4.06M 0.45%
93,372
+14,556
+18% +$632K
NVDA icon
49
NVIDIA
NVDA
$5.25T
$3.93M 0.43%
19,641
+2,694
+16% +$554K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$31B
$3.31M 0.37%
41,686
+5,181
+14% +$463K
1
2
3 4 5

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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.