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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
Cap. Flow
+$7.78M
Cap. Flow %
0.97%
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
CORO icon
iShares International Country Rotation Active ETF
CORO
+$14.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
3
LMUB icon
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 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
ODFL icon
76
Old Dominion Freight Line
ODFL
$38.9B
$1.47M 0.18%
7,513
+142
+2% +$26.5K
2022 Q4
13 quarters
EVUS icon
77
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$1.45M 0.18%
45,575
-6,429
-12% -$212K
2025 Q3
2 quarters
URI icon
78
United Rentals
URI
$64.1B
$1.39M 0.17%
1,913
+67
+4% +$56.3K
2025 Q1
4 quarters
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.38M 0.17%
11,658
-1,452
-11% -$183K
2022 Q3
14 quarters
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.36M 0.17%
20,142
+615
+3% +$42.7K
2019 Q4
25 quarters
GILD icon
81
Gilead Sciences
GILD
$194B
$1.33M 0.17%
9,575
-1,622
-14% -$227K
2025 Q1
4 quarters
ASML icon
82
ASML
ASML
$631B
$1.29M 0.16%
976
-195
-17% -$267K
2025 Q1
4 quarters
CDW icon
83
CDW
CDW
$18.8B
$1.2M 0.15%
9,925
+349
+4% +$44.1K
2020 Q2
23 quarters
WDC icon
84
Western Digital
WDC
$124B
$1.2M 0.15%
4,434
+161
+4% +$42K
2025 Q3
2 quarters
SHEL icon
85
Shell
SHEL
$303B
$1.18M 0.15%
12,703
+223
+2% +$18K
2023 Q4
9 quarters
MU icon
86
Micron Technology
MU
$995B
$1.18M 0.15%
3,491
+358
+11% +$140K
2025 Q1
4 quarters
TSCO icon
87
Tractor Supply
TSCO
$17.3B
$1.17M 0.15%
25,828
+1,119
+5% +$57K
2017 Q4
33 quarters
ORLY icon
88
O'Reilly Automotive
ORLY
$72.2B
$1.08M 0.13%
11,728
+186
+2% +$17.4K
2023 Q2
11 quarters
CB icon
89
Chubb
CB
$139B
$1.07M 0.13%
3,283
+73
+2% +$23.4K
2025 Q4
1 quarter
TOL icon
90
Toll Brothers
TOL
$12.3B
$1.06M 0.13%
+7,799
New +$1.15M
2026 Q1
0 quarters
LCTD icon
91
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$317M
$1.05M 0.13%
19,032
-370
-2% -$21K
2023 Q3
10 quarters
NFLX icon
92
Netflix
NFLX
$294B
$1.05M 0.13%
10,890
+508
+5% +$44.8K
2022 Q4
13 quarters
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.13%
1,736
– –
2022 Q4
13 quarters
COIN icon
94
Coinbase
COIN
$45.7B
$1.03M 0.13%
5,925
– –
2025 Q3
2 quarters
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$12.2B
$977K 0.12%
4,465
+657
+17% +$154K
2025 Q3
2 quarters
FMX icon
96
Fomento Económico Mexicano
FMX
$43.1B
$960K 0.12%
8,640
+156
+2% +$16.8K
2023 Q4
9 quarters
LHX icon
97
L3Harris
LHX
$46.3B
$914K 0.11%
2,649
+357
+16% +$125K
2025 Q4
1 quarter
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$909K 0.11%
16,005
-612
-4% -$36K
2022 Q3
14 quarters
CF icon
99
CF Industries
CF
$18.3B
$908K 0.11%
6,995
+2,572
+58% +$262K
2022 Q3
14 quarters
HPQ icon
100
HP
HPQ
$27.1B
$905K 0.11%
47,103
+15,909
+51% +$309K
2021 Q2
19 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 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.