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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
-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
Cap. Flow
+$7.78M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.94%
Holding
329
New
31
Increased
149
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$14.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
3
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$12.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.5M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$9.26M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.21M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 3.21%
3 Communication Services 2.64%
4 Consumer Discretionary 2.23%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$9.61M 1.2%
85,714
+2,913
+4% +$344K
LCTU icon
27
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$9.27M 1.15%
132,206
-9,748
-7% -$716K
BLCR icon
28
BlackRock Large Cap Core ETF
BLCR
$6.74B
$8.87M 1.11%
+216,130
New +$9.26M
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.9M 0.98%
157,788
+14,062
+10% +$707K
SHLD icon
30
Global X Defense Tech ETF
SHLD
$7.76B
$7.66M 0.95%
108,097
+40,694
+60% +$3.03M
IYW icon
31
iShares US Technology ETF
IYW
$25.7B
$7.46M 0.93%
41,105
-3,721
-8% -$719K
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.37M 0.92%
318,544
+3,399
+1% +$79.5K
IEV icon
33
iShares Europe ETF
IEV
$1.7B
$7.23M 0.9%
106,420
-3,258
-3% -$230K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.3B
$7.2M 0.9%
138,700
-32,515
-19% -$1.71M
SUSL icon
35
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$7.02M 0.87%
61,802
-1,320
-2% -$159K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.55M 0.82%
93,931
-167,783
-64% -$12.1M
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$6.54M 0.81%
137,597
+18,072
+15% +$866K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$6.4M 0.8%
22,316
-4,136
-16% -$1.3M
MSFT icon
39
Microsoft
MSFT
$3.69T
$5.77M 0.72%
15,574
+234
+2% +$97.9K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$5.26M 0.65%
9,186
+732
+9% +$469K
AMZN icon
41
Amazon
AMZN
$2.86T
$4.54M 0.57%
21,821
+2,668
+14% +$587K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$4.46M 0.56%
36,835
-3,312
-8% -$423K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.31M 0.54%
38,670
-13,959
-27% -$1.64M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$4.19M 0.52%
14,580
+7
+0% +$2.2K
DVY icon
45
iShares Select Dividend ETF
DVY
$24B
$4.14M 0.52%
27,372
-28
-0.1% -$4.23K
TSM icon
46
TSMC
TSM
$2.23T
$4.01M 0.5%
11,871
-2,508
-17% -$863K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$3.99M 0.5%
72,193
-2,360
-3% -$137K
EUSB icon
48
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$3.43M 0.43%
78,816
-3,002
-4% -$132K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$29.8B
$3.38M 0.42%
36,505
-54,061
-60% -$5.21M
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.34M 0.42%
33,181
-38,686
-54% -$3.95M
1
2
3 4 5

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OCA
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AIC
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GGH
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KCM
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GC
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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 Technology at 8.6% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • 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.