We are live on ! Find out more
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
Cap. Flow
+$9.92M
Cap. Flow %
1.1%
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
SPYM icon
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 icon
iShares Systematic Alternatives Active ETF
IALT
+$8.67M
4
GGOV icon
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$6.76M
5
LMUB icon
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 Held Since
WDFC icon
76
WD-40
WDFC
$2.7B
$1.7M 0.19%
6,996
-900
-11% -$193K
2023 Q3
11 quarters
WFC icon
77
Wells Fargo
WFC
$248B
$1.68M 0.19%
20,279
-4,044
-17% -$325K
2022 Q2
16 quarters
AMAT icon
78
Applied Materials
AMAT
$341B
$1.66M 0.18%
2,293
+26
+1% +$12K
2025 Q1
5 quarters
ODFL icon
79
Old Dominion Freight Line
ODFL
$39.2B
$1.62M 0.18%
7,502
-11
-0.1% -$2.38K
2022 Q4
14 quarters
MSI icon
80
Motorola Solutions
MSI
$75.5B
$1.62M 0.18%
3,906
+20
+0.5% +$8.37K
2020 Q2
24 quarters
CSCO icon
81
Cisco
CSCO
$433B
$1.56M 0.17%
13,250
+3,626
+38% +$379K
2017 Q4
34 quarters
WDC icon
82
Western Digital
WDC
$133B
$1.5M 0.17%
2,342
-2,092
-47% -$1.02M
2025 Q3
3 quarters
MCK icon
83
McKesson
MCK
$116B
$1.49M 0.16%
1,977
– –
2020 Q3
23 quarters
LRCX icon
84
Lam Research
LRCX
$347B
$1.49M 0.16%
3,430
+316
+10% +$95.9K
2025 Q4
2 quarters
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.46M 0.16%
18,993
-1,149
-6% -$84.3K
2019 Q4
26 quarters
URI icon
86
United Rentals
URI
$65.2B
$1.46M 0.16%
1,292
-621
-32% -$591K
2025 Q1
5 quarters
ASML icon
87
ASML
ASML
$637B
$1.41M 0.16%
709
-267
-27% -$425K
2025 Q1
5 quarters
CB icon
88
Chubb
CB
$136B
$1.38M 0.15%
4,055
+772
+24% +$252K
2025 Q4
2 quarters
GLD icon
89
SPDR Gold Trust
GLD
$142B
$1.35M 0.15%
3,669
– –
2025 Q1
5 quarters
PGR icon
90
Progressive
PGR
$124B
$1.34M 0.15%
6,149
+1,620
+36% +$326K
2026 Q1
1 quarter
STX icon
91
Seagate
STX
$157B
$1.32M 0.15%
1,370
-818
-37% -$624K
2025 Q3
3 quarters
TOL icon
92
Toll Brothers
TOL
$12.3B
$1.29M 0.14%
7,831
+32
+0.4% +$4.55K
2026 Q1
1 quarter
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.05T
$1.2M 0.13%
1,741
+5
+0.3% +$3.33K
2022 Q4
14 quarters
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.09M 0.12%
15,949
-56
-0.3% -$3.66K
2022 Q3
15 quarters
GILD icon
95
Gilead Sciences
GILD
$195B
$1.09M 0.12%
8,621
-954
-10% -$126K
2025 Q1
5 quarters
FMX icon
96
Fomento Económico Mexicano
FMX
$41.2B
$1.09M 0.12%
8,505
-135
-2% -$16.3K
2023 Q4
10 quarters
ORLY icon
97
O'Reilly Automotive
ORLY
$71.6B
$1.07M 0.12%
11,654
-74
-0.6% -$6.75K
2023 Q2
12 quarters
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$232B
$1.04M 0.12%
12,108
-6
-0% -$505
2020 Q1
25 quarters
JNJ icon
99
Johnson & Johnson
JNJ
$610B
$1.03M 0.11%
4,046
+503
+14% +$117K
2020 Q2
24 quarters
LCTD icon
100
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$318M
$1.02M 0.11%
17,771
-1,261
-7% -$73K
2023 Q3
11 quarters
2 3
4
5 6

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 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
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 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.