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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
-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
(-1.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
329
New
31
Increased
149
Reduced
92
Closed
25
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$14.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.9M |
| 3 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$12.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$19.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.18M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.21M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.39% |
| 2 | Technology | 8.61% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $9.61M | 1.2% |
85,714
+2,913
| +4% | +$344K |
2024 Q4
5 quarters
|
|
27
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $9.27M | 1.15% |
132,206
-9,748
| -7% | -$716K |
2022 Q2
15 quarters
|
|
|
28
BlackRock Large Cap Core ETF
BLCR
$9.61B
| $8.87M | 1.11% |
+216,130
| New | +$9.26M |
2026 Q1
0 quarters
|
|
29
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $7.9M | 0.98% |
157,788
+14,062
| +10% | +$707K |
2025 Q2
3 quarters
|
|
30
Global X Defense Tech ETF
SHLD
$6.45B
| $7.66M | 0.95% |
108,097
+40,694
| +60% | +$3.03M |
2025 Q3
2 quarters
|
|
31
iShares US Technology ETF
IYW
$25.8B
| $7.46M | 0.93% |
41,105
-3,721
| -8% | -$719K |
2022 Q4
13 quarters
|
|
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $7.37M | 0.92% |
318,544
+3,399
| +1% | +$79.5K |
2024 Q3
6 quarters
|
|
33
iShares Europe ETF
IEV
$1.6B
| $7.23M | 0.9% |
106,420
-3,258
| -3% | -$230K |
2022 Q2
15 quarters
|
|
34
BlackRock Flexible Income ETF
BINC
$16.5B
| $7.2M | 0.9% |
138,700
-32,515
| -19% | -$1.71M |
2024 Q3
6 quarters
|
|
35
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $7.02M | 0.87% |
61,802
-1,320
| -2% | -$159K |
2021 Q4
17 quarters
|
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6.55M | 0.82% |
93,931
-167,783
| -64% | -$12.1M |
2022 Q4
13 quarters
|
|
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $6.54M | 0.81% |
137,597
+18,072
| +15% | +$866K |
2024 Q3
6 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $6.4M | 0.8% |
22,316
-4,136
| -16% | -$1.3M |
2021 Q1
20 quarters
|
|
39
Microsoft
MSFT
$4.01T
| $5.77M | 0.72% |
15,574
+234
| +2% | +$97.9K |
2019 Q4
25 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $5.26M | 0.65% |
9,186
+732
| +9% | +$469K |
2017 Q4
33 quarters
|
|
41
Amazon
AMZN
$2.75T
| $4.54M | 0.57% |
21,821
+2,668
| +14% | +$587K |
2021 Q1
20 quarters
|
|
42
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $4.46M | 0.56% |
36,835
-3,312
| -8% | -$423K |
2020 Q4
21 quarters
|
|
43
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.31M | 0.54% |
38,670
-13,959
| -27% | -$1.64M |
2020 Q4
21 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.19M | 0.52% |
14,580
+7
| +0% | +$2.2K |
2019 Q3
26 quarters
|
|
45
iShares Select Dividend ETF
DVY
$23B
| $4.14M | 0.52% |
27,372
-28
| -0.1% | -$4.23K |
2017 Q4
33 quarters
|
|
46
TSMC
TSM
$2.19T
| $4.01M | 0.5% |
11,871
-2,508
| -17% | -$863K |
2023 Q4
9 quarters
|
|
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $3.99M | 0.5% |
72,193
-2,360
| -3% | -$137K |
2021 Q1
20 quarters
|
|
48
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $3.43M | 0.43% |
78,816
-3,002
| -4% | -$132K |
2024 Q3
6 quarters
|
|
|
49
SPDR Gold MiniShares Trust
GLDM
$31B
| $3.38M | 0.42% |
36,505
-54,061
| -60% | -$5.21M |
2024 Q4
5 quarters
|
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.34M | 0.42% |
33,181
-38,686
| -54% | -$3.95M |
2024 Q3
6 quarters
|
|
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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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.