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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
WDFC icon
76
WD-40
WDFC
$2.91B
$1.7M 0.19%
6,996
-900
-11% -$193K
WFC icon
77
Wells Fargo
WFC
$262B
$1.68M 0.19%
20,279
-4,044
-17% -$325K
AMAT icon
78
Applied Materials
AMAT
$366B
$1.66M 0.18%
2,293
+26
+1% +$12K
ODFL icon
79
Old Dominion Freight Line
ODFL
$41.2B
$1.62M 0.18%
7,502
-11
-0.1% -$2.38K
MSI icon
80
Motorola Solutions
MSI
$80.4B
$1.62M 0.18%
3,906
+20
+0.5% +$8.37K
CSCO icon
81
Cisco
CSCO
$433B
$1.56M 0.17%
13,250
+3,626
+38% +$379K
WDC icon
82
Western Digital
WDC
$166B
$1.5M 0.17%
2,342
-2,092
-47% -$1.02M
MCK icon
83
McKesson
MCK
$104B
$1.49M 0.16%
1,977
– –
LRCX icon
84
Lam Research
LRCX
$378B
$1.49M 0.16%
3,430
+316
+10% +$95.9K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.46M 0.16%
18,993
-1,149
-6% -$84.3K
URI icon
86
United Rentals
URI
$64.1B
$1.46M 0.16%
1,292
-621
-32% -$591K
ASML icon
87
ASML
ASML
$651B
$1.41M 0.16%
709
-267
-27% -$425K
CB icon
88
Chubb
CB
$131B
$1.38M 0.15%
4,055
+772
+24% +$252K
GLD icon
89
SPDR Gold Trust
GLD
$149B
$1.35M 0.15%
3,669
– –
PGR icon
90
Progressive
PGR
$127B
$1.34M 0.15%
6,149
+1,620
+36% +$326K
STX icon
91
Seagate
STX
$188B
$1.32M 0.15%
1,370
-818
-37% -$624K
TOL icon
92
Toll Brothers
TOL
$13.5B
$1.29M 0.14%
7,831
+32
+0.4% +$4.55K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.13%
1,741
+5
+0.3% +$3.33K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.09M 0.12%
15,949
-56
-0.3% -$3.66K
GILD icon
95
Gilead Sciences
GILD
$181B
$1.09M 0.12%
8,621
-954
-10% -$126K
FMX icon
96
Fomento Económico Mexicano
FMX
$40.9B
$1.09M 0.12%
8,505
-135
-2% -$16.3K
ORLY icon
97
O'Reilly Automotive
ORLY
$71.6B
$1.07M 0.12%
11,654
-74
-0.6% -$6.75K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
$1.04M 0.12%
12,108
-6
-0% -$505
JNJ icon
99
Johnson & Johnson
JNJ
$646B
$1.03M 0.11%
4,046
+503
+14% +$117K
LCTD icon
100
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$1.02M 0.11%
17,771
-1,261
-7% -$73K
2 3
4
5 6

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.