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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
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.7B
$1.47M 0.18%
7,513
+142
+2% +$26.5K
EVUS icon
77
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
$1.45M 0.18%
45,575
-6,429
-12% -$212K
URI icon
78
United Rentals
URI
$69.7B
$1.39M 0.17%
1,913
+67
+4% +$56.3K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.38M 0.17%
11,658
-1,452
-11% -$183K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.36M 0.17%
20,142
+615
+3% +$42.7K
GILD icon
81
Gilead Sciences
GILD
$171B
$1.33M 0.17%
9,575
-1,622
-14% -$227K
ASML icon
82
ASML
ASML
$710B
$1.29M 0.16%
976
-195
-17% -$267K
CDW icon
83
CDW
CDW
$17.8B
$1.2M 0.15%
9,925
+349
+4% +$44.1K
WDC icon
84
Western Digital
WDC
$168B
$1.2M 0.15%
4,434
+161
+4% +$42K
SHEL icon
85
Shell
SHEL
$248B
$1.18M 0.15%
12,703
+223
+2% +$18K
MU icon
86
Micron Technology
MU
$1.07T
$1.18M 0.15%
3,491
+358
+11% +$140K
TSCO icon
87
Tractor Supply
TSCO
$18.8B
$1.17M 0.15%
25,828
+1,119
+5% +$57K
ORLY icon
88
O'Reilly Automotive
ORLY
$74.9B
$1.08M 0.13%
11,728
+186
+2% +$17.4K
CB icon
89
Chubb
CB
$133B
$1.07M 0.13%
3,283
+73
+2% +$23.4K
TOL icon
90
Toll Brothers
TOL
$14B
$1.06M 0.13%
+7,799
New +$1.15M
LCTD icon
91
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$1.05M 0.13%
19,032
-370
-2% -$21K
NFLX icon
92
Netflix
NFLX
$326B
$1.05M 0.13%
10,890
+508
+5% +$44.8K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.04T
$1.04M 0.13%
1,736
– –
COIN icon
94
Coinbase
COIN
$40.6B
$1.03M 0.13%
5,925
– –
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.9B
$977K 0.12%
4,465
+657
+17% +$154K
FMX icon
96
Fomento Económico Mexicano
FMX
$39.7B
$960K 0.12%
8,640
+156
+2% +$16.8K
LHX icon
97
L3Harris
LHX
$53.7B
$914K 0.11%
2,649
+357
+16% +$125K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$909K 0.11%
16,005
-612
-4% -$36K
CF icon
99
CF Industries
CF
$17.7B
$908K 0.11%
6,995
+2,572
+58% +$262K
HPQ icon
100
HP
HPQ
$28.6B
$905K 0.11%
47,103
+15,909
+51% +$309K
2 3
4
5 6

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PIP
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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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SAA
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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.