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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.23M 0.36%
23,603
-677
-3% -$87.3K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.08M 0.34%
18,744
-99
-0.5% -$15.7K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.9M 0.32%
28,353
-373
-1% -$35.2K
TSLA icon
54
Tesla
TSLA
$1.38T
$2.87M 0.32%
6,812
+102
+2% +$40.6K
MU icon
55
Micron Technology
MU
$1.05T
$2.81M 0.31%
2,434
-1,057
-30% -$793K
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.6B
$2.78M 0.31%
53,156
-85,544
-62% -$4.47M
V icon
57
Visa
V
$712B
$2.69M 0.3%
7,840
+261
+3% +$83.8K
JPM icon
58
JPMorgan Chase
JPM
$951B
$2.66M 0.29%
8,131
+196
+2% +$60.9K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.64M 0.29%
25,675
-3,685
-13% -$374K
IAU icon
60
iShares Gold Trust
IAU
$66.1B
$2.63M 0.29%
34,894
-1,115
-3% -$94.6K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.61M 0.29%
27,093
-2,546
-9% -$242K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$2.58M 0.28%
103,213
+92,312
+847% +$2.31M
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.57M 0.28%
46,912
-8,084
-15% -$422K
DMXF icon
64
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$2.55M 0.28%
30,151
+745
+3% +$60.9K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.52M 0.28%
16,354
-51
-0.3% -$7.53K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.45M 0.27%
22,497
+1,448
+7% +$158K
BLLN
67
BillionToOne Inc
BLLN
$4.4B
$2.39M 0.26%
+19,942
New +$1.82M
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.1B
$2.37M 0.26%
5,784
-263
-4% -$104K
EMGF icon
69
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$2.33M 0.26%
31,845
+144
+0.5% +$10.1K
MGRC icon
70
McGrath RentCorp
MGRC
$2.74B
$2.06M 0.23%
17,024
-4,486
-21% -$510K
BKNG icon
71
Booking.com
BKNG
$155B
$2.02M 0.22%
11,339
+39
+0.3% +$6.65K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.99M 0.22%
27,912
-1,885
-6% -$131K
SYSB
73
iShares Systematic Bond ETF
SYSB
$1.19B
$1.89M 0.21%
21,323
+1,152
+6% +$102K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.89M 0.21%
11,527
-131
-1% -$19.6K
EVUS icon
75
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$1.71M 0.19%
48,656
+3,081
+7% +$106K
1 2
3
4 5

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.