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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 | |
|---|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $3.23M | 0.36% |
23,603
-677
| -3% | -$87.3K |
2022 Q4
14 quarters
|
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.08M | 0.34% |
18,744
-99
| -0.5% | -$15.7K |
2024 Q2
8 quarters
|
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $2.9M | 0.32% |
28,353
-373
| -1% | -$35.2K |
2023 Q4
10 quarters
|
|
54
Tesla
TSLA
$1.43T
| $2.87M | 0.32% |
6,812
+102
| +2% | +$40.6K |
2020 Q2
24 quarters
|
|
55
Micron Technology
MU
$1.05T
| $2.81M | 0.31% |
2,434
-1,057
| -30% | -$793K |
2025 Q1
5 quarters
|
|
56
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.78M | 0.31% |
53,156
-85,544
| -62% | -$4.47M |
2024 Q3
7 quarters
|
|
57
Visa
V
$750B
| $2.69M | 0.3% |
7,840
+261
| +3% | +$83.8K |
2020 Q4
22 quarters
|
|
58
JPMorgan Chase
JPM
$891B
| $2.66M | 0.29% |
8,131
+196
| +2% | +$60.9K |
2020 Q4
22 quarters
|
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.64M | 0.29% |
25,675
-3,685
| -13% | -$374K |
2020 Q4
22 quarters
|
|
60
iShares Gold Trust
IAU
$61.9B
| $2.63M | 0.29% |
34,894
-1,115
| -3% | -$94.6K |
2025 Q1
5 quarters
|
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.61M | 0.29% |
27,093
-2,546
| -9% | -$242K |
2020 Q4
22 quarters
|
|
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.58M | 0.28% |
103,213
+92,312
| +847% | +$2.31M |
2024 Q3
7 quarters
|
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $2.57M | 0.28% |
46,912
-8,084
| -15% | -$422K |
2020 Q4
22 quarters
|
|
64
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $2.55M | 0.28% |
30,151
+745
| +3% | +$60.9K |
2022 Q4
14 quarters
|
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $2.52M | 0.28% |
16,354
-51
| -0.3% | -$7.53K |
2022 Q2
16 quarters
|
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.45M | 0.27% |
22,497
+1,448
| +7% | +$158K |
2024 Q3
7 quarters
|
|
67
BillionToOne Inc
BLLN
$4.85B
| $2.39M | 0.26% |
+19,942
| New | +$1.82M |
2026 Q2
0 quarters
|
|
68
iShares Russell 1000 ETF
IWB
$49.2B
| $2.37M | 0.26% |
5,784
-263
| -4% | -$104K |
2021 Q4
18 quarters
|
|
69
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $2.33M | 0.26% |
31,845
+144
| +0.5% | +$10.1K |
2023 Q1
13 quarters
|
|
70
McGrath RentCorp
MGRC
$2.76B
| $2.06M | 0.23% |
17,024
-4,486
| -21% | -$510K |
2022 Q4
14 quarters
|
|
71
Booking.com
BKNG
$125B
| $2.02M | 0.22% |
11,339
+39
| +0.3% | +$6.65K |
2019 Q1
29 quarters
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.99M | 0.22% |
27,912
-1,885
| -6% | -$131K |
2022 Q4
14 quarters
|
|
73
iShares Systematic Bond ETF
SYSB
$1.3B
| $1.89M | 0.21% |
21,323
+1,152
| +6% | +$102K |
2025 Q4
2 quarters
|
|
74
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $1.89M | 0.21% |
11,527
-131
| -1% | -$19.6K |
2022 Q3
15 quarters
|
|
75
iShares ESG Aware MSCI USA Value ETF
EVUS
$388M
| $1.71M | 0.19% |
48,656
+3,081
| +7% | +$106K |
2025 Q3
3 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.