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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
IAU icon
51
iShares Gold Trust
IAU
$64.5B
$3.17M 0.4%
36,009
-10,275
-22% -$943K
NVDA icon
52
NVIDIA
NVDA
$5.46T
$2.96M 0.37%
16,947
+1,655
+11% +$304K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$2.88M 0.36%
24,280
+147
+0.6% +$17.8K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.81M 0.35%
29,360
-437
-1% -$43.2K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$2.75M 0.34%
29,639
+1,204
+4% +$114K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$2.68M 0.33%
18,843
-2,757
-13% -$410K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$2.5M 0.31%
54,996
-4,471
-8% -$211K
TSLA icon
58
Tesla
TSLA
$1.34T
$2.49M 0.31%
6,710
+77
+1% +$31.7K
MGRC icon
59
McGrath RentCorp
MGRC
$2.94B
$2.37M 0.3%
21,510
+3,396
+19% +$377K
JPM icon
60
JPMorgan Chase
JPM
$965B
$2.33M 0.29%
7,935
+306
+4% +$92.9K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.29M 0.29%
21,049
-2,201
-9% -$243K
V icon
62
Visa
V
$682B
$2.29M 0.29%
7,579
+1,381
+22% +$444K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$2.26M 0.28%
28,726
-1,791
-6% -$144K
DMXF icon
64
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$2.22M 0.28%
29,406
+15,096
+105% +$1.18M
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$2.17M 0.27%
16,405
+142
+0.9% +$19.7K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.5B
$2.16M 0.27%
6,047
-1,106
-15% -$412K
WFC icon
67
Wells Fargo
WFC
$266B
$1.94M 0.24%
24,323
-1,547
-6% -$133K
EMGF icon
68
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$1.92M 0.24%
31,701
-1,295
-4% -$80.8K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.91M 0.24%
29,797
-3,662
-11% -$242K
BKNG icon
70
Booking.com
BKNG
$160B
$1.9M 0.24%
11,300
+725
+7% +$133K
SYSB
71
iShares Systematic Bond ETF
SYSB
$1.17B
$1.8M 0.22%
20,171
+1,786
+10% +$160K
MCK icon
72
McKesson
MCK
$99.9B
$1.71M 0.21%
1,977
+5
+0.3% +$4.46K
MSI icon
73
Motorola Solutions
MSI
$77B
$1.69M 0.21%
3,886
+64
+2% +$27.7K
WDFC icon
74
WD-40
WDFC
$3.09B
$1.61M 0.2%
7,896
-900
-10% -$201K
GLD icon
75
SPDR Gold Trust
GLD
$142B
$1.58M 0.2%
3,669
+2,416
+193% +$1.08M
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.