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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$61.7B
| $3.17M | 0.4% |
36,009
-10,275
| -22% | -$943K |
2025 Q1
4 quarters
|
|
52
NVIDIA
NVDA
$5.19T
| $2.96M | 0.37% |
16,947
+1,655
| +11% | +$304K |
2022 Q3
14 quarters
|
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $2.88M | 0.36% |
24,280
+147
| +0.6% | +$17.8K |
2022 Q4
13 quarters
|
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.81M | 0.35% |
29,360
-437
| -1% | -$43.2K |
2020 Q4
21 quarters
|
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $2.75M | 0.34% |
29,639
+1,204
| +4% | +$114K |
2020 Q4
21 quarters
|
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $2.68M | 0.33% |
18,843
-2,757
| -13% | -$410K |
2024 Q2
7 quarters
|
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
| $2.5M | 0.31% |
54,996
-4,471
| -8% | -$211K |
2020 Q4
21 quarters
|
|
58
Tesla
TSLA
$1.39T
| $2.49M | 0.31% |
6,710
+77
| +1% | +$31.7K |
2020 Q2
23 quarters
|
|
59
McGrath RentCorp
MGRC
$2.75B
| $2.37M | 0.3% |
21,510
+3,396
| +19% | +$377K |
2022 Q4
13 quarters
|
|
60
JPMorgan Chase
JPM
$899B
| $2.33M | 0.29% |
7,935
+306
| +4% | +$92.9K |
2020 Q4
21 quarters
|
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.29M | 0.29% |
21,049
-2,201
| -9% | -$243K |
2024 Q3
6 quarters
|
|
62
Visa
V
$752B
| $2.29M | 0.29% |
7,579
+1,381
| +22% | +$444K |
2020 Q4
21 quarters
|
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $2.26M | 0.28% |
28,726
-1,791
| -6% | -$144K |
2023 Q4
9 quarters
|
|
64
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1,000M
| $2.22M | 0.28% |
29,406
+15,096
| +105% | +$1.18M |
2022 Q4
13 quarters
|
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $2.17M | 0.27% |
16,405
+142
| +0.9% | +$19.7K |
2022 Q2
15 quarters
|
|
66
iShares Russell 1000 ETF
IWB
$48.6B
| $2.16M | 0.27% |
6,047
-1,106
| -15% | -$412K |
2021 Q4
17 quarters
|
|
67
Wells Fargo
WFC
$251B
| $1.94M | 0.24% |
24,323
-1,547
| -6% | -$133K |
2022 Q2
15 quarters
|
|
68
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $1.92M | 0.24% |
31,701
-1,295
| -4% | -$80.8K |
2023 Q1
12 quarters
|
|
69
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.91M | 0.24% |
29,797
-3,662
| -11% | -$242K |
2022 Q4
13 quarters
|
|
70
Booking.com
BKNG
$122B
| $1.9M | 0.24% |
11,300
+725
| +7% | +$133K |
2019 Q1
28 quarters
|
|
71
iShares Systematic Bond ETF
SYSB
$1.3B
| $1.8M | 0.22% |
20,171
+1,786
| +10% | +$160K |
2025 Q4
1 quarter
|
|
72
McKesson
MCK
$117B
| $1.71M | 0.21% |
1,977
+5
| +0.3% | +$4.46K |
2020 Q3
22 quarters
|
|
73
Motorola Solutions
MSI
$76.7B
| $1.69M | 0.21% |
3,886
+64
| +2% | +$27.7K |
2020 Q2
23 quarters
|
|
74
WD-40
WDFC
$2.67B
| $1.61M | 0.2% |
7,896
-900
| -10% | -$201K |
2023 Q3
10 quarters
|
|
75
SPDR Gold Trust
GLD
$141B
| $1.58M | 0.2% |
3,669
+2,416
| +193% | +$1.08M |
2025 Q1
4 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.